Neonode Inc. (NEON) - Quarterly Balance Statement

Home
NEON
Financials

7.75 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q3	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q3	1988 Q3	1987 Q3	1986 Q3	1985 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.599	13.107	14.274	16.155	18.471	20.291	20.981	14.816	11.302	12.426	15.126	17.383	5.496	6.611	8.145	10.473	12.212	1.773	1.187	2.357	3.025	4.638	5.822	6.555	2.689	3.693	4.907	5.796	6.872	1.408	1.706	3.476	6.278	0.633	2.94	3.082	0.95	3.159	4.453	6.129	8.844	12.048	6.192	8.815	10.568	5.354	7.582	9.097	11.246	11.275	13.307	12.94	4.146	2.559	3.821	0.911	0.271	0.191	0.426	0.028	0.309	0.007	0.153	0.017	0.055	2.096	0.656	1.147	5.758	0.407	1.239	0.443	1.147	1.362	1.643	2.764	3.632	5.001	1.221	1.564	1.849	1.497	2.389	0.985	1.378	1.99	1.655	1.53	1.582	1.463	2.484	1.802	3.644	5.124	6.869	3.697	5.311	6.953	3.221	2.1	3.3	2.5	3.3	6.4	3.4	1.3	2.3	3.2	5.6	3.6	1.6	1	0.04	-0.1	0.3	0.9	0.9	0.9	-0.1	2	2.6	3.7	3.1	2.7	2.2	2.3	0.3	1.9	1.5	2.2	1.3	2.3	1.8	0.7	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	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	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	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	17.599	13.107	14.274	16.155	18.471	20.291	20.981	14.816	11.302	12.426	15.126	17.383	5.496	6.611	8.145	10.473	12.212	1.773	1.187	2.357	3.025	4.638	5.822	6.555	2.689	3.693	4.907	5.796	6.872	1.408	1.706	3.476	6.278	0.633	2.94	3.082	0.95	3.159	4.453	6.129	8.844	12.048	6.192	8.815	10.568	5.354	7.582	9.097	11.246	11.275	13.307	12.94	4.146	2.559	3.821	0.911	0.271	0.191	0.426	0.028	0.309	0.007	0.153	0.017	0.055	2.096	0.656	1.147	5.758	0.407	1.239	0.443	1.147	1.362	1.643	2.764	3.632	5.001	1.221	1.564	1.849	1.497	2.389	0.985	1.378	1.99	1.655	1.53	1.582	1.463	2.484	1.802	3.644	5.124	6.869	3.697	5.311	6.953	3.221	2.1	3.3	2.5	3.3	6.4	3.4	1.3	2.3	3.2	5.6	3.6	1.6	1	0.04	-0.1	0.3	0.9	0.9	0.9	-0.1	2	2.6	3.7	3.1	2.7	2.2	2.3	0.3	1.9	1.5	2.2	1.3	2.3	1.8	0.7	0.4	0.1	0.4	0.6	0.6
Net Receivables Numbers are in millions	0.84	1.246	1.072	1.327	0.928	1.301	1.941	1.745	1.014	1.095	1.142	1.638	0.763	1.224	1.326	2.176	1.044	0.738	1.136	1.535	1.934	1.784	1.737	2.006	1.459	1.793	1.982	1.346	0.62	1.23	1.007	1.795	0.278	0.999	0.648	1.683	0.489	0.681	2.041	1.243	0.558	0.709	0.655	1.219	1.371	0.69	0.812	2.327	1.526	1.725	1.091	3.455	0.594	3.118	0.1	0.151	0.055	0.594	0.072	0	0.043	0.063	0.078	0	0.008	0.089	0.336	0.868	0.431	0	0.102	0.963	0.93	1.055	1.586	1.059	1.555	1.377	1.599	2.048	1.668	2.682	1.633	3.277	1.818	1.005	0.868	0.845	0.888	2.578	1.785	1.652	0.76	1.422	1.713	3.141	4.296	4.701	6.42	6.5	3.3	2.4	1.9	1.9	3.8	3.9	3.1	3.6	2.8	2.2	2.3	2.2	2	1.8	1.7	2.1	3.4	4.2	3.4	3.3	3.4	2.5	2.5	2.4	3.4	2.5	3.3	3.3	2.9	2.3	2.7	2.1	2.3	2.4	2.4	2.3	1.6	1.2	0.8
Inventory Numbers are in millions	0	0.205	0.487	0.61	4.309	3.671	3.851	3.827	4.342	4.4	3.553	2.52	2.402	2.086	1.675	1.273	1.128	1.077	0.98	1.03	1.104	1.166	1.188	1.219	1.258	1.114	1.241	1.154	2.065	2.128	1.544	0.696	0.919	0.022	0.122	0.158	1.044	0.56	0	0.161	0.651	0.573	0.655	0.736	0	0	0	0.132	0	0	0	0.095	0	0	0.131	0.161	0.166	0.032	0.124	0.058	0	0	0	10.155	1.413	6.036	11.453	6.61	0.58	0	0	0.714	0.739	0.973	1.188	1.633	1.283	1.446	1.474	1.638	1.926	2.535	1.751	2.064	1.88	1.603	1.666	1.832	1.91	3.563	3.625	3.559	4.428	4.943	5.09	5.393	4.918	4.319	3.159	2.3	1.5	1.7	1.5	1.8	1.8	2	2	1.2	0.9	1.1	1.3	1.7	2.7	3.2	3.3	3.4	2.6	2.7	2.5	2.2	2	2.4	2.4	2.2	2.1	2.7	2.9	3	2.5	2.3	2.3	2	2.3	2.4	2.2	2.8	1.3	0.9	0.7
Other Current Assets Numbers are in millions	1.124	0.536	0.76	0.528	0.755	0.66	0.648	0.41	1.342	1.072	1.428	0.491	1.172	1.3	1.64	0.728	1.011	1.124	0.694	0.512	0.869	0.77	0.954	0.714	3.192	1.884	1.69	0.955	2.507	2.306	2.166	1.702	1.237	1.385	1.106	0.568	0.715	1.285	1.149	0.576	1.154	1.351	1.593	0.366	1.01	0.907	1.462	0.346	0.382	0.327	0.268	0.123	0.2	0.271	0.166	0.165	0.271	0.134	0.261	0.136	0.062	0.025	0.06	0.046	0.644	0.925	0.879	7.433	6.935	1.174	0.75	0.221	0.177	0.304	0.248	0.24	0.293	0.252	0.262	0.276	0.227	0.272	0.413	0.54	0.24	0.281	0.199	0.225	0.22	0.366	0.499	0.393	0.464	0.458	0.339	0.415	0.427	0.415	0.538	0.7	0.5	2.9	3.2	0.4	0.6	1	1	1.2	0.6	0.5	0.7	1.1	0.5	0.5	0.5	0.7	2.4	2.5	5.6	0.7	0.8	0.5	0.6	0.6	0.5	0.5	0.3	0.1	0.2	0.2	0.3	0.3	0.1	0.2	0.3	0	0.2	0	0.1
Total Current Assets Numbers are in millions	19.563	15.094	16.593	18.62	24.463	25.923	27.421	20.798	17.329	18.457	20.535	22.032	9.247	10.571	11.966	14.65	15.395	4.15	3.997	5.434	6.932	8.358	9.701	10.494	7.002	8.484	9.82	9.797	12.064	7.072	6.423	7.669	8.712	3.039	4.816	5.333	3.198	5.125	7.643	7.948	10.556	14.108	8.44	11.136	12.949	6.951	9.125	11.77	13.154	13.327	14.666	16.519	4.94	5.948	4.087	1.227	0.597	0.919	0.759	0.133	0.414	0.095	0.291	0.063	2.12	9.146	13.324	16.058	13.704	1.581	2.091	2.341	2.993	3.694	4.665	5.696	6.763	8.076	4.556	5.526	5.67	6.986	6.186	6.866	5.316	4.879	4.388	4.432	4.6	7.97	8.393	7.406	9.296	11.947	14.011	12.646	14.952	16.388	13.338	11.6	8.6	9.5	9.9	10.5	9.6	8.2	8.4	9.2	9.9	7.4	5.9	6	5.2	5.4	5.8	7.1	9.3	10.3	11.4	8.2	8.8	9.1	8.6	7.9	8.2	8	6.8	8.3	7.1	7	6.6	6.7	6.5	5.7	5.3	5.2	3.5	2.7	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.077	0.1	0.328	0.394	0.354	0.372	0.387	0.4	0.463	0.657	0.772	0.96	0.98	1.288	1.557	1.922	1.227	1.435	1.6	1.999	2.285	2.739	2.994	2.484	2.66	2.696	3.14	3.327	3.637	3.725	2.008	2.031	2.142	0.776	0.673	0.594	0.582	0.533	0.554	0.654	0.758	0.859	0.34	0.335	0.365	0.295	0.328	0.33	0.34	0.332	0.298	0.108	0.065	0.042	0.039	0.024	0.023	0.017	0.02	0.02	0.016	0.016	0.016	0.116	0.387	0.463	0.339	0	0.419	0.085	0.139	0.458	0.508	0.56	0.61	0.648	0.563	0.38	0.392	0.408	0.427	0.314	0.337	0.365	0.389	0.343	0.371	0.433	0.533	0.851	1.004	1.151	1.236	1.775	1.913	2.031	2.143	1.749	1.636	1.5	1.5	1.3	1.2	1.3	1.3	1.5	1.5	1.3	1.1	1.1	1.3	1.4	2.1	2.7	3	3.2	3.3	3.6	3.6	3.1	2.8	2.7	2.7	2.8	3	3.1	2.4	1.9	1.9	2	2	1.7	1.7	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	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	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	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	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	0	0	0	0	0	0	0	0	0.041	0.066	0.085	0.095	0.112	0	0.939	1.126	1.314	2.645	9.163	0	0	12.378	0	0	0	0.816	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	0	0	0	0	0	0	0	0	0	0	0.9	0	0	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	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	0	0	0	0	0	0	0	0	0.041	0.066	0.085	0.095	0.112	0	0.939	1.126	1.314	2.645	9.163	0	0	12.378	0	0	0	0.816	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	0	0	0	0	0	0	0	0	0	0	0.9	0	0	1	0	0	0.2	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	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	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	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
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	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	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	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	-0	-0	0	-0.372	-0.387	-0.4	-0.463	-0.657	0	0	0	0	0	0	0	0	0	0	0.29	0.246	0.249	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.008	0	0.069	0.067	0.068	0.068	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0.141	0.177	0.212	0.77	0	0.094	0.004	0.052	0.053	0.054	0.053	10.475	11.506	0.033	0.437	0.074	0.076	0.217	1.123	1.157	1.27	0.172	0.181	0.183	0.188	0.24	0.214	0.221	0.158	0.211	0.265	0.312	0.332	0.407	0.354	0.4	0.4	0.4	0.3	0.2	0.3	0.2	0.3	0.3	0.3	0.5	0.4	0.6	0.6	1.3	1.4	2.3	2.4	2.1	1.6	6.7	6	5.7	5.6	5.9	5.4	4.8	5.1	0.7	0.8	0.9	0.9	0	0.9	1	0	0.9	0.2	0	0.1
Total Non-Current Assets Numbers are in millions	0.077	0.1	0.328	0.394	0.354	0.372	0.387	0.4	0.463	0.657	0.772	0.96	0.98	1.288	1.557	1.922	1.23	1.438	1.603	2.002	2.578	2.988	3.246	2.748	2.663	2.699	3.143	3.33	3.64	3.728	2.011	2.034	2.145	0.779	0.673	0.594	0.582	0.533	0.554	0.654	0.758	0.876	0.348	0.335	0.434	0.362	0.396	0.398	0.34	0.332	0.298	0.108	0.065	0.042	0.039	0.024	0.023	0.017	0.048	0.02	0.016	0.016	0.016	0.116	0.569	0.706	0.636	0.865	0.531	0.179	1.082	1.636	1.875	3.259	9.826	11.123	12.069	12.791	0.829	0.482	0.503	1.347	1.46	1.522	1.659	0.515	0.552	0.616	0.721	1.091	1.218	1.372	1.394	1.986	2.178	2.343	2.475	2.156	1.99	1.9	1.9	1.7	1.5	1.5	1.6	1.7	1.8	1.6	1.4	1.6	1.7	2	2.7	4	4.4	5.5	5.7	5.7	5.2	9.8	8.8	8.4	8.3	8.7	8.4	7.9	7.5	2.6	2.7	2.9	2.9	2.6	2.6	2.7	2.7	2.5	1.4	0.7	0.4
Total Assets Numbers are in millions	19.64	15.194	16.921	19.014	24.817	26.295	27.808	21.198	17.792	19.114	21.307	22.992	10.227	11.859	13.523	16.572	16.625	5.588	5.6	7.436	9.51	11.346	12.947	13.242	9.665	11.183	12.963	13.127	15.704	10.8	8.434	9.703	10.857	3.818	5.489	5.927	3.78	5.658	8.197	8.602	11.314	14.984	8.788	11.471	13.383	7.313	9.521	12.168	13.494	13.659	14.964	16.627	5.005	5.99	4.126	1.251	0.62	0.936	0.807	0.153	0.43	0.111	0.307	0.179	2.689	9.852	13.96	16.923	14.235	1.76	3.173	3.977	4.868	6.953	14.491	16.819	18.832	20.867	5.385	6.008	6.173	8.333	7.646	8.388	6.975	5.394	4.94	5.048	5.321	9.061	9.611	8.778	10.69	13.933	16.189	14.989	17.427	18.544	15.328	13.5	10.5	11.2	11.4	12	11.2	9.9	10.2	10.8	11.3	9	7.6	8	7.9	9.4	10.2	12.6	15	16	16.6	18	17.6	17.5	16.9	16.6	16.6	15.9	14.3	10.9	9.8	9.9	9.5	9.3	9.1	8.4	8	7.7	4.9	3.4	2.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.212	0.321	0.491	0.44	0.51	0.508	0.314	0.334	0.357	0.279	0.804	0.776	0.635	0.754	0.491	1.084	0.917	0.476	0.515	0.555	0.498	0.401	0.547	0.501	0.523	0.719	0.722	0.509	0.759	1.583	1.355	1.286	1.074	0.799	1.232	0.965	1.121	0.884	0.735	0.566	0.651	0.509	0.425	0.479	0.426	0.319	0.321	0.539	0.498	0.351	0.319	0.447	0.307	0.297	0.126	0.442	0.509	0.536	0.843	0.699	0.68	0.73	0.581	0.688	8.318	7.13	4.454	5.065	2.14	0.114	0.091	0.622	0.557	0.56	0.917	0.933	0.743	0.456	0.854	0.526	0.856	1.065	0.577	1.417	0.696	0.305	0.151	0.33	0.488	1.063	1.348	0.606	0.545	0.854	0.684	1.59	1.094	2.234	1.895	2.5	1.1	0.9	0.5	0.8	1.4	1.1	1.3	1.6	1	1.1	1	1.6	1.1	1.1	0.8	0.4	0.9	1	0.7	1	0.8	0.8	0.7	0.6	0.5	0.6	0.6	0.6	0.4	0.6	0.5	0.5	0.6	0.5	0	0	0	0	0
Short Term Debt Numbers are in millions	0.004	0.046	0.063	0.174	0.202	0.24	0.158	0.178	0.472	0.534	0.79	0.683	1.366	1.876	1.001	1.273	1.536	1.396	1.52	0.9	1.93	1.948	1.001	1.14	1.138	1.058	1.126	0.568	1.14	1.06	0.466	0.456	0.474	0.077	0.059	0.057	0.057	0.057	0.056	0.061	0.066	0.071	0	0	0	0	0	0	0	0	0	0	7.662	6.19	5.865	9.49	2.303	1.555	0.762	0.307	0.139	0.065	0	0.017	1.291	0.643	0.119	3.668	0.103	0	0.034	0.056	0.054	0.053	0.051	0.05	0.029	0.028	0.027	0.026	0.025	0	0	0	0	0	0	0	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0.1	0.1	0.2	0.1	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	0	0	0	0	0	0	0.03	0	0.125	0	0	0	0	0	0.004	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	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.025	0.051	0.082	0.01	0.028	0.022	0.031	0.036	0.092	0.112	0.103	0.106	0.134	0.13	0.12	0.138	0.143	0.101	0.072	0.067	0.054	0.066	0.104	0.075	0.224	0.546	0.553	1.248	1.299	1.374	1.58	1.921	2.212	2.242	1.936	1.475	1.873	3.016	4.146	3.403	3.252	3.468	3.713	3.666	3.479	2.813	2.92	2.725	2.594	1.543	1.917	1.906	2.578	3.075	0.155	0.54	0.475	0.473	0.88	0.947	0.402	0.291	0	-2.979	0.891	2.609	2.833	2.979	0	0.359	0.303	0.299	0.432	0.376	0.211	0.178	0.138	0.123	0	0	0.391	0	0	0	0	0	0	0	0.159	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.399	1.639	1.226	1.475	1.403	1.544	1.334	1.151	0.96	1.302	0.944	1.408	0.917	0.164	1.535	1.715	0.63	3.408	-0.122	1.501	-0.746	-0.65	1.069	0.292	0.084	0.205	0.159	1.258	0.241	4.096	0.83	0.889	1.55	1.276	1.471	1.314	1.51	1.255	1.143	0.935	0.848	1.242	1.167	0.978	0.896	0.982	0.984	2.585	0.737	0.776	0.565	0.601	0.383	0.429	0.649	0.643	13.656	17.477	6.143	5.554	4.169	3.151	3.077	0.32	20.65	21.296	15.895	8.036	13.758	0.09	0.145	0.286	0.249	0.262	0.294	0.285	0.333	0.467	0.493	0.637	0.85	0.635	0.527	0.567	0.675	0.564	0.9	0.881	0.68	0.968	0.978	0.831	1.156	0.721	0.957	0.528	2.216	2.153	1.53	0.9	0.4	0.5	0.6	0.7	0.6	0.3	0.6	0.7	1.4	0.9	0.6	0.8	1.1	1.4	1.5	0.5	0.8	0.6	0.6	0.9	0.5	0.6	0.6	0.8	1.1	0.9	1.5	0.9	0.7	0.9	0.5	0.8	0.9	0.9	1.4	2.5	1.3	0.6	0.5
Total Current Liabilities Numbers are in millions	1.64	1.873	1.862	1.832	1.813	1.966	1.837	1.699	1.801	2.102	2.639	2.973	3.098	3.427	3.147	4.21	3.365	4.229	2.556	3.023	2.523	2.646	2.721	2.313	2.358	2.931	2.984	3.583	3.861	6.66	4.325	4.608	5.007	4.394	4.698	3.811	4.561	5.212	6.08	4.965	4.817	5.29	5.305	5.123	4.801	4.144	4.225	4.068	3.829	2.67	2.801	2.954	10.93	9.995	6.795	11.115	16.943	20.041	7.748	4.831	4.988	3.946	3.658	1.025	31.15	31.678	23.301	19.748	16.001	0.563	0.573	1.263	1.292	1.251	1.473	1.446	1.243	1.074	1.374	1.189	1.731	1.7	1.104	1.984	1.371	0.869	1.051	1.211	1.615	2.031	2.326	1.437	1.701	1.575	1.641	2.118	3.31	4.387	3.425	3.4	1.5	1.4	1.1	1.5	2	1.4	1.9	2.3	2.4	2	1.6	2.4	3.2	2.5	2.3	0.9	1.7	1.6	1.3	1.9	1.3	1.4	1.3	1.4	1.6	1.5	2.3	1.6	1.2	1.6	1.2	1.4	1.6	1.5	2	2.5	1.3	0.6	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.012	0.038	0.048	0.096	0.059	0.081	0.202	0.302	0.392	0.182	0.128	0.226	0.598	0.472	0.554	0.826	0.792	0.566	1.408	2.146	2.59	2.266	2.55	2.562	3.03	1.681	3.68	3.816	1.832	1.92	2.122	0.604	0.556	0.566	0.594	0.63	0.638	0.734	0.82	0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.139	0.139	0.207	0.072	0.077	0.1	0.06	0.128	0.051	0.061	0.144	0.223	0.277	0.3	0.322	0.241	0.124	0.135	0.146	0.139	0	0	0	0	0	0	0	0	0	0	0	0	4.87	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	0.2	0.2	0.3	0.2	0.2	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	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	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	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	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	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	0.007	0.007	0.158	0.158	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0	0	0.9	0.9	0	0	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.019	-0.024	-0.048	0	0	-0.101	-0.151	-0.196	0	-0.064	-0.113	-0.299	0	-0.277	-0.413	-0.396	0	-0.704	-1.073	-1.295	-1.133	-1.275	-1.281	-1.515	0	-1.84	-1.908	-0.916	-0.96	-1.061	-0.302	-0.278	-0.283	-0.297	-0.315	-0.319	-0.367	-0.41	-0.459	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	0.088	0.032	0	-0.001	0	0	0	0	0	0	0.001	0.003	0.093	0.217	0	0	0.009	0.01	4.524	4.587	4.423	4.87	0.24	5.126	0.265	0.281	0.443	0.314	0.2	0.3	0.5	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.4	1.3	1.4	0.4	0.3	0.6	0.5	0.2	0.1	0.1	0.1	0	0.1	0	0	0.2	0	0	0.1	0	0	0	0.1	0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	0	0	0.012	0.019	0.024	0.048	0.059	0.081	0.101	0.151	0.196	0.182	0.064	0.113	0.299	0.472	0.277	0.413	0.396	0.566	0.704	1.073	1.295	1.133	1.275	1.281	1.515	1.681	1.84	1.908	0.916	0.96	1.061	0.302	0.278	0.283	0.297	0.315	0.319	0.367	0.41	0.459	4.138	4.145	3.905	3.132	3.241	3.264	3.092	1.894	2.236	2.353	10.547	9.562	6.146	10.472	3.287	2.564	1.605	1.026	0.042	0.139	0.139	0.207	0.072	0.077	0.1	0.06	0.128	0.051	0.061	0.232	0.255	0.277	0.299	0.322	0.241	0.124	0.135	0.146	0.139	0.001	0.003	0.093	0.217	0.305	0.151	0.009	0.01	4.524	4.587	4.423	4.87	5.11	5.126	0.272	0.288	0.601	0.472	0.4	0.5	0.7	0.6	0.7	0.7	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.7	1.3	1.4	1.3	1.2	0.6	0.5	0.5	0.4	0.1	0.1	0.6	0.1	0.6	0.8	0.2	0.2	0.2	0.4	0.2	0.2	0.2	0.3	0.1	-0.1	0	0.1
Total Liabilities Numbers are in millions	1.64	1.873	1.874	1.851	1.837	2.014	1.896	1.78	1.902	2.253	2.835	3.155	3.162	3.54	3.446	4.682	3.642	4.642	2.952	3.589	3.227	3.719	4.016	3.446	3.633	4.212	4.499	5.264	5.701	8.568	5.241	5.568	6.068	4.696	4.976	4.094	4.858	5.527	6.399	5.332	5.227	5.749	5.305	5.123	4.801	4.144	4.225	4.068	3.829	2.67	2.801	2.954	10.93	9.995	6.795	11.115	16.943	20.041	7.748	4.831	5.03	4.085	3.797	1.232	31.222	31.755	23.401	19.808	16.129	0.614	0.634	1.495	1.547	1.528	1.772	1.768	1.484	1.198	1.509	1.335	1.87	1.701	1.107	2.077	1.588	0.869	1.051	1.22	1.625	6.555	6.913	5.86	6.571	6.685	6.767	2.39	3.598	4.988	3.897	3.8	2	2.1	1.7	2.2	2.7	2.3	2.8	3.2	3.3	2.8	2.4	3.2	3.9	3.8	3.7	2.2	2.9	2.2	1.8	2.4	1.7	1.5	1.4	1.4	1.7	1.5	2.3	1.8	1.4	1.8	1.6	1.6	1.8	1.7	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	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	0	0	0.035	0.186	0.664	0.88	0.88	1.062	3.533	3.533	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	0	0	0	0	0	0	0	0	0	0.8	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
Common Stock Numbers are in millions	0.017	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.012	0.012	0.012	0.012	0.011	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.006	0.059	0.059	0.059	0.059	0.049	0.049	0.049	0.049	0.044	0.044	0.044	0.04	0.04	0.04	0.04	0.04	0.04	0.038	0.038	0.038	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.028	0.028	0.028	0.022	0.483	0.451	0.427	0.416	0.412	0.324	0.037	0.035	0.03	0.03	0.257	6.209	55.293	35.986	35.638	35.476	0	34.705	34.157	33.46	35.431	35.373	16.175	16.068	15.755	15.745	15.731	15.557	15.302	15.232	14.737	14.726	14.711	14.62	14.634	13.893	13.877	13.878	13.85	13.931	13.855	13.801	11.172	11	10.9	10.9	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
Retained Earnings Numbers are in millions	-222.48	-221.393	-219.698	-217.614	-211.689	-210.423	-208.916	-207.491	-206.336	-205.536	-203.988	-202.608	-201.104	-199.383	-197.726	-196.158	-194.813	-193.142	-191.53	-190.52	-188.145	-187.059	-185.795	-185.222	-184.629	-183.819	-182.855	-183.745	-182.026	-180.911	-179.913	-179.04	-178.609	-176.447	-175.116	-173.749	-171.161	-169.793	-168.001	-165.929	-162.822	-159.577	-155.703	-151.695	-148.648	-145.305	-142.185	-138.615	-136.487	-134.343	-130.916	-129.328	-126.556	-124.626	-121.904	-112.183	-105.146	-96.6	-82.801	-76.85	-78.209	-74.554	-72.45	-64.602	-90.422	-82.705	-70.107	-58.668	-57.498	-34.84	-33.099	-32.994	-31.865	-29.28	-21.438	-18.409	-15.682	-13.156	-12.211	-11.395	-11.452	-9.113	-9.192	-9.246	-9.773	-10.053	-10.194	-10.244	-10.336	-10.961	-10.783	-9.822	-8.605	-5.477	-3.234	-0.021	1.291	1.107	1.412	-0.3	-1.3	-0.9	-0.4	-0.3	-1.5	-2.4	-2.6	-2.3	-1.9	-3.2	-4	-4.4	-5.2	-3.6	-1.5	2.4	4.4	6.4	7.6	8.7	9	8.9	8.5	7.9	7.7	7.2	5.2	2.6	2	1.7	1.6	1.3	1	0.3	-0.6	-1.2	-2.2	-3	-3.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.492	-0.462	-0.43	-0.396	-0.494	-0.446	-0.305	-0.34	-0.304	-0.334	-0.375	-0.408	-0.551	-0.514	-0.57	-0.404	-0.89	-0.662	-0.726	-0.639	-0.756	-0.611	-0.637	-0.456	-0.516	-0.529	-0.193	-0.099	0.034	-0.049	-0.164	-0.171	-0.056	-0.02	0.011	0.046	0.082	0.102	0.151	0.149	-0.006	0.076	0.046	0.011	0.013	0.059	0.018	0.005	0.052	-0.015	0.057	0.013	-0.079	-0.045	-0.024	-0.063	-0.17	-0.08	-0.091	-0.092	-0.085	0	-0.012	-1.035	1.253	0.311	0.319	0	0.311	0	0	0	0	0	0	0	-2.401	-2.548	-0.088	-4.683	-4.683	-4.489	-4.489	-4.489	-0.142	-0.245	-0.245	-0.245	-0.27	-0.744	-0.744	-0.744	-0.744	-0.744	-0.785	-0.902	-0.908	-0.948	-0.744	-0.7	-0.7	-0.7	-5.8	-5.8	-5.8	-5.1	-5.1	-5.1	-5.1	-6.5	-6.5	-6.5	-6.5	-3.7	-3.7	-3.7	-3.7	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	240.955	235.161	235.16	235.158	235.148	235.135	235.118	227.235	226.957	226.964	226.919	226.88	212.347	211.708	211.686	211.663	211.587	197.543	197.543	197.543	197.507	197.507	197.507	197.507	192.891	192.838	192.82	192.861	192.795	183.706	183.687	183.667	183.634	175.674	175.618	175.504	169.958	169.782	169.608	169.01	168.875	168.696	159.102	157.994	157.179	148.381	147.429	146.677	146.067	145.314	142.989	142.955	120.71	120.638	119.231	102.36	105.281	77.389	75.524	75.975	73.282	70.272	68.972	62.051	61.889	60.772	60.09	49.574	0	0	35.638	35.476	35.186	34.705	0	0	0	0	0	0	0	0	0	0	0	-0.409	-0.409	-0.409	-0.409	-0.409	-0.409	-0.409	-0.409	-0.409	-0.409	-0.409	-0.409	-0.404	-0.409	-0.3	-1.9	-0.2	15.9	15.9	15.8	15.1	15.1	15	15	15.9	15.7	15.7	14.9	12.9	11.7	11.7	11.4	11.1	7.2	6.9	6.9	7.1	7	7.3	7.2	7.2	6.8	6.5	6.4	6.4	6.3	6.4	6.3	6.4	6.3	6.3	5.9	5.8	5.8
Total Shareholders Equity Numbers are in millions	18	13.321	15.047	17.163	22.98	24.281	25.912	19.418	20.331	21.108	22.57	23.878	10.704	11.823	13.402	15.113	15.895	3.748	5.296	6.393	8.615	9.846	11.084	11.838	7.752	8.549	9.831	9.023	10.862	2.795	3.659	4.505	5.018	-0.749	0.557	1.845	-1.081	0.131	1.798	3.27	6.087	9.235	3.483	6.348	8.582	3.169	5.296	8.1	9.665	10.989	12.163	13.673	-5.925	-4.005	-2.669	-9.864	-16.323	-19.105	-6.941	-4.678	-4.6	-3.974	-3.49	-1.053	-28.533	-21.903	-9.441	-2.885	-1.894	1.146	2.539	2.482	3.321	5.425	12.719	15.051	17.348	19.669	3.876	4.673	4.303	6.632	6.539	6.311	5.387	4.525	3.889	3.828	3.696	2.506	2.698	2.918	4.119	7.248	9.422	12.599	13.829	13.556	11.431	9.7	8.5	9.1	9.7	9.8	8.5	7.6	7.4	7.6	8	6.2	5.2	4.8	4	5.6	6.5	10.4	12.1	13.8	14.8	15.6	15.9	16	15.5	15.2	14.9	14.4	12	9.1	8.4	8.1	7.9	7.7	7.3	6.7	5.7	5.1	3.7	2.8	2
Total Equity Numbers are in millions	18	13.321	15.047	17.163	22.98	24.281	25.912	19.418	15.89	16.861	18.472	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	19.64	15.194	16.921	19.014	24.817	26.295	27.808	21.198	17.792	19.114	21.307	22.992	10.227	11.859	13.523	16.572	16.625	5.588	5.6	7.436	9.51	11.346	12.947	13.242	9.665	11.183	12.963	13.127	15.704	10.8	8.434	9.703	10.857	3.818	5.489	5.927	3.78	5.658	8.197	8.602	11.314	14.984	8.788	11.471	13.383	7.313	9.521	12.168	13.494	13.659	14.964	16.627	5.005	5.99	4.126	1.251	0.62	0.936	0.807	0.153	0.43	0.111	0.307	0.179	2.689	9.852	13.96	16.923	14.235	1.76	3.173	3.977	4.868	6.953	14.491	16.819	18.832	20.867	5.385	6.008	6.173	8.333	7.646	8.388	6.975	5.394	4.94	5.048	5.321	9.061	9.611	8.778	10.69	13.933	16.189	14.989	17.427	18.544	15.328	13.5	10.5	11.2	11.4	12	11.2	9.9	10.2	10.8	11.3	9	7.6	8	7.9	9.4	10.2	12.6	15	16	16.6	18	17.6	17.5	16.9	16.6	16.6	15.9	14.3	10.9	9.8	9.9	9.5	9.3	9.1	8.4	8	7.7	4.9	3.4	2.6

Neonode Inc.

NASDAQ:NEON Add to watchlist

NASDAQ:NEON