Neonode Inc. (NEON) - Balance Sheet Statement

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NEON
Financials

8.63 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.155	14.816	17.383	10.473	2.357	6.555	5.796	3.476	3.082	6.129	8.815	9.097	12.94	0.911	0.028	0.017	1.147	1.147	3.632	1.849	1.378	1.582	3.644	5.311	3.3	3.4	5.6	0.04	0.9	2.6	2.2	0.3	1.9	2.3	0.4	0.1	0.4	0.6	0.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.155	14.816	17.383	10.473	2.357	6.555	5.796	3.476	3.082	6.129	8.815	9.097	12.94	0.911	0.028	0.017	1.147	1.147	3.632	1.849	1.378	1.582	3.644	5.311	3.3	3.4	5.6	0.04	0.9	2.6	2.2	0.3	1.9	2.3	0.4	0.1	0.4	0.6	0.6
Net Receivables Numbers are in millions	1.327	1.448	1.293	2.176	1.324	1.83	1.346	1.795	1.346	1.106	1.219	2.327	3.456	0.151	0.028	0.87	0.868	0.93	1.555	1.668	1.818	0.888	0.76	4.296	3.3	3.8	2.8	2	3.4	3.4	3.4	3.3	3.3	2.1	2.4	2.3	1.6	1.2	0.8
Inventory Numbers are in millions	0.61	3.827	2.52	1.273	1.03	1.219	1.154	0.696	0.158	0.2	0.736	0.132	0.095	0.161	0.058	10.155	6.61	0.739	1.283	1.926	1.88	1.91	4.428	4.918	1.5	1.8	0.9	2.7	2.6	2	2.1	2.9	3	2	2.2	2.8	1.3	0.9	0.7
Other Current Assets Numbers are in millions	0.528	0.707	0.836	0.203	0.723	0.89	0.258	0.22	0.905	0.713	0.936	0.214	0.028	0.004	0.019	0.046	0.65	0.177	0.293	0.227	0.24	0.22	0.464	0.427	0.5	0.6	0.6	0.5	2.4	0.8	0.5	0.3	0.1	0.3	0.3	0	0.2	0	0.1
Total Current Assets Numbers are in millions	18.62	20.798	22.032	14.65	5.434	10.494	9.797	7.669	5.333	7.948	11.136	11.77	16.519	1.227	0.133	0.063	16.058	2.993	6.763	5.67	5.316	4.6	9.296	14.952	8.6	9.6	9.9	5.2	9.3	8.8	8.2	6.8	8.3	6.7	5.3	5.2	3.5	2.7	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.394	0.4	0.96	1.922	1.999	2.484	3.327	2.031	0.594	0.654	0.335	0.33	0.108	0.024	0.02	0.116	0.375	0.508	0.563	0.427	0.389	0.533	1.236	2.143	1.5	1.3	1.1	2.1	3.3	2.8	3	2.4	1.9	1.7	1.7	1.6	1.2	0.5	0.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	0	0	0.2	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	0	0	0.2	0
Long Term Investments Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0.4	-0.96	-1.922	-2.002	0.261	0	0	0	0	0	0.068	0	0	0	0	0.395	0.053	11.506	0.076	1.27	0.188	0.158	0.332	0.4	0.3	0.3	0.6	2.4	6	5.4	5.1	0.7	0	0	0.9	0.2	0	0.1
Total Non-Current Assets Numbers are in millions	0.394	0.4	0.96	1.922	2.002	2.748	3.33	2.034	0.594	0.654	0.335	0.398	0.108	0.024	0.02	0.116	0.865	1.875	12.069	0.503	1.659	0.721	1.394	2.475	1.9	1.6	1.4	2.7	5.7	8.8	8.4	7.5	2.6	2.6	2.7	2.5	1.4	0.7	0.4
Total Assets Numbers are in millions	19.014	21.198	22.992	16.572	7.436	13.242	13.127	9.703	5.927	8.602	11.471	12.168	16.627	1.251	0.153	0.179	16.923	4.868	18.832	6.173	6.975	5.321	10.69	17.427	10.5	11.2	11.3	7.9	15	17.6	16.6	14.3	10.9	9.3	8	7.7	4.9	3.4	2.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.44	0.334	0.776	1.084	0.555	0.501	0.509	1.286	0.965	0.566	0.479	0.539	0.447	0.442	0.719	0.688	5.065	0.557	0.743	0.856	0.696	0.488	0.545	1.094	0.9	1.4	1	1.1	0.9	0.8	0.5	0.6	0.6	0.5	0	0	0	0	0
Short Term Debt Numbers are in millions	0.087	0.178	0.683	1.273	0.9	0.57	0.568	0.228	0.057	0.061	0	0	0	9.49	0.307	0.017	0.132	0.054	0.029	0.025	0	0.447	0	0	0	0	0	1	0	0	0	0.2	0.1	0.1	0.6	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.01	0.036	0.106	0.138	0.067	0.075	1.248	1.921	1.475	3.403	3.666	2.725	1.906	0.54	0.947	-2.979	2.979	0.432	0.138	0.391	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.295	1.151	1.408	1.715	1.501	1.167	1.258	1.173	1.314	0.935	0.978	0.804	0.601	0.643	2.858	3.299	11.572	0.249	0.333	0.459	0.675	0.521	1.156	2.216	0.6	0.6	1.4	1.1	0.8	0.5	1.1	1.5	0.9	0.8	1.4	0	0	0	0
Total Current Liabilities Numbers are in millions	1.832	1.699	2.973	4.21	3.023	2.313	3.583	4.608	3.811	4.965	5.123	4.068	2.954	11.115	4.831	1.025	19.748	1.292	1.243	1.731	1.371	1.615	1.701	3.31	1.5	2	2.4	3.2	1.7	1.3	1.6	2.3	1.6	1.4	2	2.5	1.3	0.6	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.019	0.081	0.182	0.472	0.566	1.133	1.681	0.96	0.283	0.367	0	0	0	0	0	0.207	0.06	0.158	0.241	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.2	0.2	0.5	0.3	0.9	0.3	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	4.145	3.264	2.353	10.472	1.026	0	0	0.097	0	0	0.217	0.01	4.87	0.281	0.3	0.5	0.4	0.4	0.3	0.1	0.1	0.8	0.2	0	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.019	0.081	0.182	0.472	0.566	1.133	1.681	0.96	0.283	0.367	4.145	3.264	2.353	10.472	1.026	0.207	0.06	0.255	0.241	0.139	0.217	0.01	4.87	0.288	0.5	0.7	0.9	0.7	1.2	0.4	0.1	0.8	0.2	0.2	0.3	0.1	-0.1	0	0.1
Total Liabilities Numbers are in millions	1.851	1.78	3.155	4.682	3.589	3.446	5.264	5.568	4.094	5.332	5.123	4.068	2.954	11.115	4.831	1.232	19.808	1.547	1.484	1.87	1.588	1.625	6.571	3.598	2	2.7	3.3	3.9	2.9	1.7	1.7	2.3	1.8	1.6	2.3	2.6	1.2	0.6	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	3.533	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.014	0.014	0.012	0.009	0.009	0.059	0.049	0.044	0.04	0.038	0.033	0.033	0.022	0.416	0.035	0.238	0	35.431	15.755	15.302	14.711	13.877	13.855	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-217.614	-207.491	-202.608	-196.158	-190.52	-185.222	-183.745	-179.04	-173.749	-165.929	-151.695	-138.615	-129.328	-112.183	-76.85	-64.602	-58.668	-31.865	-15.682	-11.452	-9.773	-10.336	-8.605	1.291	-1.3	-1.5	-1.9	-5.2	4.4	9	7.7	5.2	2.6	1.3	-0.6	-1.2	-2.2	-3	-3.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.396	-0.34	-0.408	-0.404	-0.639	-0.456	-0.099	-0.171	0.046	0.149	0.011	0.005	0.013	-0.063	-0.092	-1.035	0.354	0	-2.401	-4.683	-0.142	-0.27	-0.744	-0.908	-0.7	-5.8	-5.1	-6.5	-3.7	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	235.158	227.235	226.88	211.663	197.543	197.507	192.808	183.667	175.504	169.01	157.994	146.677	142.955	102.36	70.968	61.016	55.191	35.186	0	4.683	0	-0.409	-0.409	-0.409	-0.4	15.8	15	14.9	11.4	6.9	7.2	6.8	6.5	6.4	6.3	6.3	5.9	5.8	5.8
Total Shareholders Equity Numbers are in millions	17.163	19.418	23.878	15.113	6.393	11.838	9.023	4.505	1.845	3.27	6.348	8.1	13.673	-9.864	-4.678	-1.053	-2.885	3.321	17.348	4.303	5.387	3.696	4.119	13.829	8.5	8.5	8	4	12.1	15.9	14.9	12	9.1	7.7	5.7	5.1	3.7	2.8	2
Total Equity Numbers are in millions	17.163	19.418	19.837	11.89	3.847	9.796	7.863	4.135	1.833	3.27	6.348	8.1	13.673	-9.864	-4.678	-1.053	-2.885	3.321	17.348	4.303	5.387	3.696	4.119	13.829	8.5	8.5	8	4	12.1	15.9	14.9	12	9.1	7.7	5.7	5.1	3.7	2.8	2
Total Liabilities & Shareholders Equity Numbers are in millions	19.014	21.198	22.992	16.572	7.436	13.242	13.127	9.703	5.927	8.602	11.471	12.168	16.627	1.251	0.153	0.179	16.923	4.868	18.832	6.173	6.975	5.321	10.69	17.427	10.5	11.2	11.3	7.9	15	17.6	16.6	14.3	10.9	9.3	8	7.7	4.9	3.4	2.6

Neonode Inc.

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