Neonode Inc. (NEON)

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9.06

0.56 (6.59%)

At close: Apr 17, 2025, 3:59 PM

9.29

2.53%

After-hours: Apr 17, 2025, 07:56 PM EDT

Neonode Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.43M	17.6M	13.11M	14.27M	16.16M	18.47M	20.29M	20.98M	14.82M	11.3M	12.43M	15.13M	17.38M	5.5M	6.61M	8.14M	10.47M	12.21M	1.77M	1.19M	2.36M	3.02M	4.64M	5.82M	6.55M	2.69M	3.69M	4.91M	5.8M	6.87M	1.41M	1.71M	3.48M	6.28M	633K	2.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	-1	n/a	-372K	-387K	-400K	-463K	-657K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290K	246K	249K	261K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	732K	840K	1.25M	1.07M	1.33M	928K	1.3M	1.94M	1.75M	1.01M	1.09M	1.14M	1.64M	763K	1.22M	1.33M	2.18M	1.04M	738K	1.14M	1.53M	1.93M	1.78M	1.74M	2.01M	1.46M	1.79M	1.98M	1.35M	620K	1.23M	1.01M	1.79M	278K	999K	648K
Inventory	n/a	n/a	205K	487K	610K	4.31M	3.67M	3.85M	3.83M	4.34M	4.4M	3.55M	2.52M	2.4M	2.09M	1.68M	1.27M	1.13M	1.08M	980K	1.03M	1.1M	1.17M	1.19M	1.22M	1.26M	1.11M	1.24M	1.15M	2.06M	2.13M	1.54M	696K	919K	22K	122K
Other Current Assets	526K	1.12M	536K	760K	306K	755K	660K	648K	179K	671K	536K	714K	255K	586K	650K	820K	203K	11K	562K	57K	234K	7K	8K	8K	230K	1.6M	224K	35K	257K	299K	182K	159K	220K	64K	38K	n/a
Total Current Assets	17.68M	19.56M	15.09M	16.59M	18.62M	24.46M	25.92M	27.42M	20.8M	17.33M	18.46M	20.54M	22.03M	9.25M	10.57M	11.97M	14.65M	15.39M	4.15M	4M	5.43M	6.93M	8.36M	9.7M	10.49M	7M	8.48M	9.82M	9.8M	12.06M	7.07M	6.42M	7.67M	8.71M	3.04M	4.82M
Property-Plant & Equipment	696K	77K	100K	328K	394K	354K	372K	387K	400K	463K	657K	772K	960K	980K	1.29M	1.56M	1.92M	1.23M	1.44M	1.6M	2M	2.29M	2.74M	2.99M	2.48M	2.66M	2.7M	3.14M	3.33M	3.64M	3.73M	2.01M	2.03M	2.14M	776K	673K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	696K	77K	100K	328K	394K	354K	372K	387K	400K	463K	657K	772K	960K	980K	1.29M	1.56M	1.92M	1.23M	1.44M	1.6M	2M	2.58M	2.99M	3.25M	2.75M	2.66M	2.7M	3.14M	3.33M	3.64M	3.73M	2.01M	2.03M	2.15M	779K	673K
Total Assets	18.38M	19.64M	15.19M	16.92M	19.01M	24.82M	26.3M	27.81M	21.2M	17.79M	19.11M	21.31M	22.99M	10.23M	11.86M	13.52M	16.57M	16.63M	5.59M	5.6M	7.44M	9.51M	11.35M	12.95M	13.24M	9.66M	11.18M	12.96M	13.13M	15.7M	10.8M	8.43M	9.7M	10.86M	3.82M	5.49M
Account Payables	229K	212K	321K	491K	440K	510K	508K	314K	334K	357K	279K	804K	776K	635K	754K	491K	1.08M	917K	476K	515K	555K	498K	401K	547K	501K	523K	719K	722K	509K	759K	1.58M	1.35M	1.29M	1.07M	799K	1.23M
Deferred Revenue	n/a	25K	51K	82K	10K	28K	22K	31K	36K	92K	112K	103K	106K	134K	130K	120K	138K	143K	101K	72K	67K	54K	66K	104K	75K	224K	546K	553K	1.25M	1.3M	1.37M	1.58M	1.92M	2.21M	2.24M	1.94M
Short-Term Debt	227K	4K	23K	n/a	87K	101K	120K	n/a	n/a	236K	267K	395K	n/a	683K	938K	n/a	n/a	768K	698K	760K	n/a	965K	974K	n/a	570K	569K	529K	563K	n/a	570K	530K	233K	228K	237K	n/a	n/a
Other Current Liabilities	1.16M	280K	368K	n/a	534K	660K	696K	464K	200K	160K	250K	4K	371K	-92K	-1.01M	464K	545K	-278K	2.3M	-1.14M	541K	-1.57M	-1.76M	126K	-610K	-778K	-806K	-848K	177K	-844K	2.91M	-188K	-112K	606K	n/a	n/a
Total Current Liabilities	1.62M	1.64M	1.87M	1.86M	1.83M	1.81M	1.97M	1.84M	1.7M	1.8M	2.1M	2.64M	2.97M	3.1M	3.43M	3.15M	4.21M	3.37M	4.23M	2.56M	3.02M	2.52M	2.65M	2.72M	2.31M	2.36M	2.93M	2.98M	3.58M	3.86M	6.66M	4.33M	4.61M	5.01M	4.39M	4.7M
Long-Term Debt	319K	n/a	n/a	n/a	19K	24K	48K	n/a	n/a	101K	151K	196K	n/a	64K	113K	299K	n/a	277K	413K	396K	n/a	704K	1.07M	1.29M	1.13M	1.27M	1.28M	1.51M	n/a	1.84M	1.91M	916K	960K	1.06M	302K	278K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-19K	-24K	-48K	n/a	n/a	-101K	-151K	-196K	n/a	-64K	-113K	-299K	n/a	-277K	-413K	-396K	n/a	-704K	-1.07M	-1.29M	-1.13M	-1.27M	-1.28M	-1.51M	n/a	-1.84M	-1.91M	-916K	-960K	-1.06M	-302K	-278K
Total Long-Term Liabilities	319K	n/a	n/a	12K	19K	24K	48K	59K	81K	101K	151K	196K	182K	64K	113K	299K	472K	277K	413K	396K	566K	704K	1.07M	1.29M	1.13M	1.27M	1.28M	1.51M	1.68M	1.84M	1.91M	916K	960K	1.06M	302K	278K
Total Liabilities	1.94M	1.64M	1.87M	1.87M	1.85M	1.84M	2.01M	1.9M	1.78M	1.9M	2.25M	2.83M	3.15M	3.16M	3.54M	3.45M	4.68M	3.64M	4.64M	2.95M	3.59M	3.23M	3.72M	4.02M	3.45M	3.63M	4.21M	4.5M	5.26M	5.7M	8.57M	5.24M	5.57M	6.07M	4.7M	4.98M
Total Debt	546K	4K	23K	75K	106K	125K	168K	217K	259K	337K	418K	591K	865K	747K	1.05M	1.3M	1.75M	1.04M	2.64M	1.16M	1.47M	1.67M	2.05M	2.3M	1.7M	1.84M	1.81M	2.08M	2.25M	2.41M	4.21M	1.15M	1.19M	1.3M	379K	337K
Common Stock	17K	17K	15K	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	12K	12K	12K	12K	11K	9K	9K	9K	9K	9K	9K	9K	6K	59K	59K	59K	59K	49K	49K	49K	49K	44K	44K
Retained Earnings	-224.08M	-222.48M	-221.39M	-219.7M	-217.61M	-211.69M	-210.42M	-208.92M	-207.49M	-206.34M	-205.54M	-203.99M	-202.61M	-201.1M	-199.38M	-197.73M	-196.16M	-194.81M	-193.14M	-191.53M	-190.52M	-188.15M	-187.06M	-185.79M	-185.22M	-184.63M	-183.82M	-182.85M	-183.75M	-182.03M	-180.91M	-179.91M	-179.04M	-178.61M	-176.45M	-175.12M
Comprehensive Income	-450K	-492K	-462K	-430K	-396K	-494K	-446K	-305K	-340K	-304K	-334K	-375K	-408K	-551K	-514K	-570K	-404K	-890K	-662K	-726K	-639K	-756K	-611K	-637K	-456K	-516K	-529K	-193K	-99K	34K	-49K	-164K	-171K	-56K	-20K	11K
Shareholders Equity	16.44M	18M	13.32M	15.05M	17.16M	22.98M	24.28M	25.91M	19.42M	20.33M	21.11M	22.57M	23.88M	10.7M	11.82M	13.4M	15.11M	15.89M	3.75M	5.3M	6.39M	8.62M	9.85M	11.08M	11.84M	7.75M	8.55M	9.83M	9.02M	10.86M	2.79M	3.66M	4.5M	5.02M	-749K	557K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	n/a