Neonode Inc. (NEON)

Neonode Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.36	16.43	16.16	14.82	17.38
Cash & Short-Term Investments	25.36	16.43	16.16	14.82	17.38
Cash Growth	54.37%	1.68%	9.04%	-14.77%	65.98%
Accounts Receivable	0.39	0.73	0.65	1.45	1.29
Inventory	-	-	-	3.83	2.52
Other Current Assets	0.54	0.53	1.81	0.71	0.84
Total Current Assets	26.29	17.69	18.62	20.8	22.03
Net Property, Plant & Equipment	0.6	0.7	0.39	0.4	0.96
Total Assets	26.89	18.38	19.01	21.2	22.99
Accounts Payable	0.46	0.23	0.4	0.33	0.78
Accrued Expenses	1.32	1.16	1.16	1.15	1.41
Current Portion of Leases	0.36	0.23	0.01	0.18	0.68
Unearned Revenue	0.04	-	0	0.04	0.11
Other Current Liabilities	-	-	0.26	-	-
Total Current Liabilities	2.18	1.62	1.83	1.7	2.97
Long-Term Leases	0.02	0.32	0.02	0.08	0.18
Total Long-Term Liabilities	0.02	0.32	0.02	0.08	0.18
Total Liabilities	2.2	1.94	1.85	1.78	3.16
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-in Capital	240.96	240.96	235.16	227.24	226.88
Accumulated Other Comprehensive Income	-0.7	-0.45	-0.4	-0.34	-0.41
Retained Earnings	-215.59	-224.08	-217.61	-207.49	-202.61
Total Common Shareholders' Equity	24.69	16.44	17.16	19.42	23.88
Minority Interest	-	-	-	-	-4.04
Shareholders' Equity	24.69	16.44	17.16	19.42	19.84
Total Liabilities & Equity	26.89	18.38	19.01	21.2	22.99
Total Debt	0.37	0.55	0.03	0.26	0.87
Net Cash (Debt)	24.99	15.88	16.13	14.56	16.52
Net Cash Growth	57.34%	-1.53%	10.79%	-11.87%	89.25%
Net Cash Per Share	1.49	1.00	1.05	1.07	1.39
Book Value	24.69	16.44	17.16	19.42	23.88
Book Value Per Share	1.47	1.04	1.12	1.42	2.01
Tangible Book Value	24.69	16.44	17.16	19.42	23.88
Tangible Book Value Per Share	1.47	1.04	1.12	1.42	2.01

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q