Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
11.00
+0.87 (8.59%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Neonode Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 16.43 | 16.16 | 14.82 | 17.38 | 10.47 | Upgrade
|
| Cash & Short-Term Investments | 16.43 | 16.16 | 14.82 | 17.38 | 10.47 | Upgrade
|
| Cash Growth | 1.68% | 9.04% | -14.77% | 65.98% | 344.34% | Upgrade
|
| Accounts Receivable | 0.78 | 0.65 | 1.45 | 1.29 | 1.74 | Upgrade
|
| Other Receivables | 0.17 | 0.41 | 0.3 | 0.35 | 0.43 | Upgrade
|
| Receivables | 0.96 | 1.06 | 1.75 | 1.64 | 2.18 | Upgrade
|
| Inventory | - | - | 3.83 | 2.52 | 1.27 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.19 | 0.23 | 0.2 | 0.27 | Upgrade
|
| Other Current Assets | 0.21 | 1.21 | 0.18 | 0.3 | 0.46 | Upgrade
|
| Total Current Assets | 17.69 | 18.62 | 20.8 | 22.03 | 14.65 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.11 | 0.4 | 0.96 | 1.92 | Upgrade
|
| Other Long-Term Assets | - | 0.28 | - | - | - | Upgrade
|
| Total Assets | 18.38 | 19.01 | 21.2 | 22.99 | 16.57 | Upgrade
|
| Accounts Payable | 0.23 | 0.4 | 0.33 | 0.78 | 1.08 | Upgrade
|
| Accrued Expenses | 1.16 | 1.02 | 1.1 | 1.37 | 1.69 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.01 | 0.18 | 0.68 | 1.27 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.04 | 0.11 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.62 | 1.83 | 1.7 | 2.97 | 4.21 | Upgrade
|
| Long-Term Leases | 0.32 | 0 | 0.08 | 0.18 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 1.94 | 1.85 | 1.78 | 3.16 | 4.68 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 240.96 | 235.16 | 227.24 | 226.88 | 211.66 | Upgrade
|
| Retained Earnings | -224.08 | -217.61 | -207.49 | -202.61 | -196.16 | Upgrade
|
| Comprehensive Income & Other | -0.45 | -0.4 | -0.34 | -0.41 | -0.4 | Upgrade
|
| Total Common Equity | 16.44 | 17.16 | 19.42 | 23.88 | 15.11 | Upgrade
|
| Minority Interest | - | - | - | -4.04 | -3.22 | Upgrade
|
| Shareholders' Equity | 16.44 | 17.16 | 19.42 | 19.84 | 11.89 | Upgrade
|
| Total Liabilities & Equity | 18.38 | 19.01 | 21.2 | 22.99 | 16.57 | Upgrade
|
| Total Debt | 0.55 | 0.01 | 0.26 | 0.87 | 1.75 | Upgrade
|
| Net Cash (Debt) | 15.88 | 16.15 | 14.56 | 16.52 | 8.73 | Upgrade
|
| Net Cash Growth | -1.64% | 10.91% | -11.87% | 89.25% | 879.57% | Upgrade
|
| Net Cash Per Share | 1.00 | 1.05 | 1.07 | 1.39 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 16.78 | 15.36 | 15.36 | 13.58 | 11.5 | Upgrade
|
| Total Common Shares Outstanding | 16.78 | 15.36 | 14.46 | 13.58 | 11.5 | Upgrade
|
| Working Capital | 16.07 | 16.79 | 19.1 | 19.06 | 10.44 | Upgrade
|
| Book Value Per Share | 0.98 | 1.12 | 1.34 | 1.76 | 1.31 | Upgrade
|
| Tangible Book Value | 16.44 | 17.16 | 19.42 | 23.88 | 15.11 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 1.12 | 1.34 | 1.76 | 1.31 | Upgrade
|
| Machinery | 0.3 | 0.42 | 1.35 | 1.48 | 1.59 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.