Neonode Inc. (NEON)
NASDAQ: NEON
· Real-Time Price · USD
22.75
1.19 (5.52%)
At close: Aug 15, 2025, 3:59 PM
22.01
-3.25%
After-hours: Aug 15, 2025, 05:43 PM EDT
Neonode Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 14.99M | 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 |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -372K | -387K | -400K | -463K | -657K | n/a | n/a | n/a | n/a | n/a |
Receivables | 737K | 955K | 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 |
Inventory | n/a | 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 |
Other Current Assets | 533K | 210K | 1.12M | 536K | 760K | 306K | 755K | 660K | 648K | 179K | 671K | 536K | 714K | 255K | 586K | 650K | 820K |
Total Current Assets | 16.26M | 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 |
Property-Plant & Equipment | 711K | 696K | 77K | 100K | 328K | 394K | 354K | 372K | 387K | 400K | 463K | 657K | 772K | 960K | 980K | 1.29M | 1.56M |
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 |
Total Long-Term Assets | 711K | 696K | 77K | 100K | 328K | 394K | 354K | 372K | 387K | 400K | 463K | 657K | 772K | 960K | 980K | 1.29M | 1.56M |
Total Assets | 16.97M | 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 |
Account Payables | 400K | 229K | 212K | 321K | 491K | 440K | 510K | 508K | 314K | 334K | 357K | 279K | 804K | 776K | 635K | 754K | 491K |
Deferred Revenue | 75K | n/a | 25K | 51K | 82K | 10K | 28K | 22K | 31K | 36K | 92K | 112K | 103K | 106K | 134K | 130K | 120K |
Short-Term Debt | n/a | 227K | 4K | 23K | n/a | 87K | 101K | 120K | n/a | n/a | 236K | 267K | 395K | n/a | 683K | 938K | n/a |
Other Current Liabilities | n/a | 125K | 280K | 368K | n/a | 534K | 660K | 696K | 464K | 200K | 160K | 250K | 4K | 371K | -92K | -1.01M | 464K |
Total Current Liabilities | 2.12M | 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 |
Long-Term Debt | n/a | 319K | n/a | n/a | n/a | 19K | 24K | 48K | n/a | n/a | 101K | 151K | 196K | n/a | 64K | 113K | 299K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -19K | -24K | -48K | n/a | n/a | -101K | -151K | -196K | n/a | -64K | -113K | -299K |
Total Long-Term Liabilities | 276K | 319K | n/a | n/a | 12K | 19K | 24K | 48K | 59K | 81K | 101K | 151K | 196K | 182K | 64K | 113K | 299K |
Total Liabilities | 2.4M | 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 |
Total Debt | 543K | 546K | 4K | 23K | 75K | 106K | 125K | 168K | 217K | 259K | 337K | 418K | 591K | 865K | 747K | 1.05M | 1.3M |
Common Stock | 17K | 17K | 17K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 12K | 12K | 12K |
Retained Earnings | -225.81M | -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 |
Comprehensive Income | -584K | -450K | -492K | -462K | -430K | -396K | -494K | -446K | -305K | -340K | -304K | -334K | -375K | -408K | -551K | -514K | -570K |
Shareholders Equity | 14.57M | 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 |
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 |