Neonode Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.59	16.43	16.16	14.82	17.38	10.47
Cash & Short-Term Investments	11.59	16.43	16.16	14.82	17.38	10.47
Cash Growth	-34.17%	1.68%	9.04%	-14.77%	65.98%	344.34%
Accounts Receivable	0.65	0.78	0.65	1.45	1.29	1.74
Other Receivables	19.39	0.17	0.41	0.3	0.35	0.43
Receivables	20.04	0.96	1.06	1.75	1.64	2.18
Inventory	-	-	-	3.83	2.52	1.27
Prepaid Expenses	0.53	0.09	0.19	0.23	0.2	0.27
Other Current Assets	0.04	0.21	1.21	0.18	0.3	0.46
Total Current Assets	32.19	17.69	18.62	20.8	22.03	14.65
Property, Plant & Equipment	0.63	0.7	0.11	0.4	0.96	1.92
Other Long-Term Assets	-	-	0.28	-	-	-
Total Assets	32.82	18.38	19.01	21.2	22.99	16.57
Accounts Payable	0.53	0.23	0.4	0.33	0.78	1.08
Accrued Expenses	5.04	1.16	1.02	1.1	1.37	1.69
Current Portion of Leases	0.31	0.23	0.01	0.18	0.68	1.27
Current Unearned Revenue	0.06	-	0	0.04	0.11	0.14
Other Current Liabilities	-	-	0.4	0.05	0.04	0.02
Total Current Liabilities	5.93	1.62	1.83	1.7	2.97	4.21
Long-Term Leases	0.09	0.32	0	0.08	0.18	0.47
Other Long-Term Liabilities	-	-	0.02	-	-	-
Total Liabilities	6.02	1.94	1.85	1.78	3.16	4.68
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	240.96	240.96	235.16	227.24	226.88	211.66
Retained Earnings	-213.5	-224.08	-217.61	-207.49	-202.61	-196.16
Comprehensive Income & Other	-0.67	-0.45	-0.4	-0.34	-0.41	-0.4
Total Common Equity	26.8	16.44	17.16	19.42	23.88	15.11
Minority Interest	-	-	-	-	-4.04	-3.22
Shareholders' Equity	26.8	16.44	17.16	19.42	19.84	11.89
Total Liabilities & Equity	32.82	18.38	19.01	21.2	22.99	16.57
Total Debt	0.39	0.55	0.01	0.26	0.87	1.75
Net Cash (Debt)	11.19	15.88	16.15	14.56	16.52	8.73
Net Cash Growth	-36.40%	-1.64%	10.91%	-11.87%	89.25%	879.57%
Net Cash Per Share	0.67	1.00	1.05	1.07	1.39	0.87
Filing Date Shares Outstanding	16.78	16.78	15.36	15.36	13.58	11.5
Total Common Shares Outstanding	16.78	16.78	15.36	14.46	13.58	11.5
Working Capital	26.26	16.07	16.79	19.1	19.06	10.44
Book Value Per Share	1.60	0.98	1.12	1.34	1.76	1.31
Tangible Book Value	26.8	16.44	17.16	19.42	23.88	15.11
Tangible Book Value Per Share	1.60	0.98	1.12	1.34	1.76	1.31
Machinery	-	0.3	0.42	1.35	1.48	1.59

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q