Nano Dimension Ltd. (NNDM)

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1.50

0.05 (3.45%)

At close: Apr 23, 2025, 2:05 PM

Nano Dimension Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	213.66M	231.84M	251.92M	309.57M	489.32M	454.56M	412.17M	685.36M	370.2M	706.22M	788.14M	853.63M	1.13B	1.03B	1.1B	585.34M	21.02M	39.66M	4.51M	3.89M	5.47M	5.29M	10.22M	3.75M	7.53M	11.6M	14.77M	6.09M	11.97M	16.53M	8.94M	12.37M	14.26M	5.78M	7.6M
Short-Term Investments	547.09M	532.04M	541.17M	541.97M	383.35M	499.84M	573.85M	346.66M	650.11M	531.67M	459.82M	437.6M	257.61M	286.99M	296.84M	85.6M	16.3M	9.8M	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	80.57M	81.34M	113.54M	138.45M	131.95M	172.19M	160.26M	114.98M	168.11M	28.7M	63.13M	64.37M	483K	75.11M	75.11M	406K	8.4M	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
Other Long-Term Assets	861K	875.36K	879K	881K	1.68M	858K	1.11M	1.66M	521.01K	585K	491K	501K	483K	478K	391K	406K	379K	376K	366K	377K	359K	351K	344K	347K	359K	329K	342K	345.55K	120.41K	121.86K	117.3K	110.49K	113.2K	110.22K	112.42K
Receivables	17.32M	17.28M	18.26M	22.22M	15.15M	17.88M	16.23M	6.34M	5.93M	5.81M	13.55M	4.58M	4.68M	852K	1.97M	1.14M	1.23M	1.04M	2.09M	2.17M	2.81M	1.75M	2.4M	1.68M	1.77M	1.28M	1.16M	449K	579.74K	1.18M	729.16K	n/a	312.43K	417.8K	218.75K
Inventory	19.51M	19.29M	19.7M	18.39M	21.28M	19.55M	20.04M	19.4M	17.84M	15.98M	15.06M	11.2M	4.04M	4.12M	3.16M	3.31M	4.03M	3.96M	3.68M	3.54M	3.62M	3.97M	3.28M	3.12M	2.64M	2.49M	2.25M	2.33M	1.95M	175.47K	1.00	-355.9K	-312.89K	1.00	1.00
Other Current Assets	60K	1.00	n/a	60K	60K	60K	60K	6.55M	3M	6.73M	126K	3.51M	165K	3.5M	61K	62K	60K	60K	31K	31K	31K	31K	31K	21K	51K	20K	20K	107K	324.67K	222.49K	214.17K	902.98K	n/a	129.67K	132.25K
Total Current Assets	797.64M	800.45M	831.04M	893.99M	909.17M	991.88M	1.02B	1.06B	1.05B	1.27B	1.28B	1.31B	1.39B	1.33B	1.4B	676.15M	42.64M	54.52M	10.31M	9.85M	11.92M	11.04M	15.93M	8.77M	12M	15.39M	18.2M	9.2M	14.83M	18.12M	9.88M	13.32M	14.57M	6.33M	7.95M
Property-Plant & Equipment	26.82M	26.07M	27.16M	28.79M	27.78M	28.15M	25.51M	22.38M	27.14M	25.79M	24.99M	12.18M	12.39M	12.05M	9.53M	8.26M	7.21M	6.65M	7.06M	7.42M	9.03M	6.99M	7.27M	5.2M	5.19M	5.25M	5.05M	5.16M	4.67M	4.41M	3.22M	2M	1.42M	1.39M	1.45M
Goodwill & Intangibles	2.23M	2.23M	2.23M	2.23M	2.23M	826K	816K	n/a	31.8M	20.44M	21.36M	n/a	116.77M	118.22M	4.24M	4.44M	4.63M	4.83M	5.02M	5.21M	5.4M	5.6M	5.79M	5.98M	6.18M	6.37M	6.56M	6.74M	6.82M	7.1M	7.02M	6.78M	7.38M	5.8M	4.49M
Total Long-Term Assets	110.49M	110.53M	142.93M	170.35M	163.9M	202.27M	187.81M	139.14M	228.85M	76.02M	110.97M	78.06M	129.64M	205.86M	89.27M	13.11M	20.63M	11.85M	12.45M	13M	14.8M	12.94M	13.4M	11.53M	11.73M	11.95M	11.96M	12.24M	11.61M	11.63M	10.35M	8.9M	8.91M	7.3M	6.05M
Total Assets	908.12M	910.98M	973.98M	1.06B	1.07B	1.19B	1.21B	1.2B	1.28B	1.34B	1.39B	1.39B	1.52B	1.54B	1.49B	689.26M	63.27M	66.38M	22.76M	22.86M	26.72M	23.97M	29.33M	20.3M	23.73M	27.34M	30.16M	21.44M	26.44M	29.75M	20.23M	22.22M	23.48M	13.62M	14M
Account Payables	3.43M	2.94M	4.12M	4.7M	8.15M	3.22M	5.5M	3.72M	2.92M	3.51M	3.79M	2.83M	1.8M	1.5M	1.65M	776K	842K	669K	756K	850K	487K	819K	1.2M	1.41M	1.02M	1.16M	419K	512K	259.05K	822.31K	1.18M	679K	353.71K	526.2K	462.89K
Deferred Revenue	n/a	n/a	1.00	4.12M	-38K	-274K	-347K	3.82M	-370K	-355K	-416K	3.45M	n/a	n/a	n/a	1.19M	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	905K	n/a	n/a	n/a	413.74K	n/a	n/a	n/a	262.83K	n/a	n/a	n/a
Short-Term Debt	148K	139K	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
Other Current Liabilities	n/a	20.37M	138K	11.29M	235K	274K	5.39M	18.08M	8.56M	9.91M	20.39M	19.72M	4.78M	6.27M	5.45M	1.23M	4.42M	3.68M	3.45M	913K	3.45M	3.15M	3.24M	722K	2.08M	1.93M	1.79M	731K	1.68M	n/a	1.68M	1.06M	n/a	n/a	n/a
Total Current Liabilities	27.84M	27.01M	30.42M	34.47M	37.01M	29.27M	34.07M	37.03M	30.35M	34.51M	43.48M	32M	14.54M	14.77M	7.1M	6.69M	5.26M	4.35M	4.2M	4.42M	3.94M	3.97M	4.44M	3.59M	3.1M	3.09M	2.21M	2.19M	3.62M	3.01M	2.86M	1.97M	1.56M	1.52M	1.24M
Long-Term Debt	333K	347K	380K	595K	588K	647K	686K	736K	785K	912K	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
Other Long-Term Liabilities	3.94M	1.68M	6M	2.77M	2.47M	4.51M	3.54M	3.02M	2.69M	4.07M	7.75M	8.6M	10.56M	14.75M	9.57M	12.84M	1.77M	1.78M	464K	4.74M	811K	1.73M	1.75M	1.14M	258K	272K	287K	300.67K	311.07K	329.73K	331.74K	326.26K	n/a	n/a	n/a
Total Long-Term Liabilities	12.69M	11.7M	12.29M	14.08M	13.92M	15.32M	15.64M	16.13M	14M	15.96M	22.88M	13.73M	14.14M	18.66M	13.6M	15.45M	5.31M	4.42M	3.23M	6.83M	11.86M	4.94M	8.75M	1.14M	1.11M	1.21M	1.21M	1.13M	1.14M	1.11M	933.67K	955.39K	595.02K	578.07K	374.28K
Total Liabilities	40.52M	38.7M	42.7M	48.55M	50.92M	44.6M	49.71M	53.17M	44.35M	50.46M	66.36M	45.72M	28.68M	33.44M	20.7M	22.14M	10.57M	8.77M	7.44M	11.26M	15.8M	8.92M	13.19M	4.73M	4.21M	4.3M	3.42M	3.32M	4.76M	4.12M	3.8M	2.92M	2.15M	2.1M	1.61M
Total Debt	11.92M	11.7M	12.74M	13.81M	9.59M	10.81M	12.1M	17.96M	11.3M	11.88M	12.39M	3.34M	3.58M	3.91M	3.28M	2.62M	1.83M	1.7M	1.83M	2.09M	3.48M	1.27M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	407.34M	405.69M	404.37M	400.7M	399.33M	396.24M	389.94M	388.41M	387.65M	387.31M	386.72M	386.67M	386.37M	386M	375.59M	257.23M	66.25M	66.24M	12.22M	6.44M	5.56M	5.56M	5.56M	3.29M	3.29M	3.29M	3.29M	1.92M	1.89M	1.91M	1.51M	1.42M	1.41M	1.13M	1.13M
Retained Earnings	-678.3M	-669.95M	-625.98M	-591.21M	-590.16M	-523.55M	-514.43M	-536.66M	-448.99M	-382.06M	-342.33M	-309.23M	-149.61M	-131.37M	-117.77M	-108.46M	-91.02M	-70.3M	-62.04M	-59.96M	-58.58M	-54.27M	-53.09M	-51.61M	-47.64M	-44.02M	-40.24M	-38.44M	-33.73M	-29.93M	-23.99M	-18.35M	-14.85M	-12.78M	-11.34M
Comprehensive Income	1.91M	526K	523K	3.64M	2.39M	2.62M	3.48M	3.09M	2.28M	220K	1.19M	1.41M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	6.17M	6.65M	7.35M	7.38M	7.2M	6.88M	6.15M	5.57M	5.32M	4.72M	4.3M
Shareholders Equity	866.63M	869.64M	928.43M	1.01B	1.02B	1.15B	1.16B	1.15B	1.23B	1.29B	1.32B	1.34B	1.49B	1.5B	1.47B	667.12M	52.69M	57.6M	15.32M	11.6M	10.92M	15.06M	16.14M	15.57M	19.51M	23.04M	26.74M	18.12M	21.67M	25.63M	16.43M	19.29M	21.33M	11.53M	12.39M
Total Investments	627.66M	613.38M	654.7M	680.41M	515.3M	672.03M	734.11M	461.65M	818.22M	560.37M	522.95M	501.97M	257.61M	362.1M	371.96M	85.6M	24.7M	9.8M	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