Neonode Inc. (NEON)

Neonode Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.32	25.36	16.43	16.16	14.82	17.38
Cash & Short-Term Investments	21.32	25.36	16.43	16.16	14.82	17.38
Cash Growth	61.05%	54.37%	1.68%	9.04%	-14.77%	65.98%
Accounts Receivable	0.43	0.39	0.78	0.65	1.45	1.29
Other Receivables	-	0.22	0.17	0.41	0.3	0.35
Receivables	0.43	0.61	0.96	1.06	1.75	1.64
Inventory	-	-	-	-	3.83	2.52
Prepaid Expenses	0.6	0.1	0.09	0.19	0.23	0.2
Other Current Assets	0.03	0.22	0.21	1.21	0.18	0.3
Total Current Assets	22.38	26.29	17.69	18.62	20.8	22.03
Property, Plant & Equipment	1.26	0.6	0.7	0.11	0.4	0.96
Other Long-Term Assets	-	-	-	0.28	-	-
Total Assets	23.63	26.89	18.38	19.01	21.2	22.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.25	0.46	0.23	0.4	0.33	0.78
Accrued Expenses	1.52	1.32	1.16	1.02	1.1	1.37
Current Portion of Leases	0.24	0.36	0.23	0.01	0.18	0.68
Current Unearned Revenue	0.06	0.04	-	0	0.04	0.11
Other Current Liabilities	-	-	-	0.4	0.05	0.04
Total Current Liabilities	2.06	2.18	1.62	1.83	1.7	2.97
Long-Term Leases	0.81	0.02	0.32	0	0.08	0.18
Other Long-Term Liabilities	-	-	-	0.02	-	-
Total Liabilities	2.87	2.2	1.94	1.85	1.78	3.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	240.96	240.96	240.96	235.16	227.24	226.88
Retained Earnings	-219.56	-215.59	-224.08	-217.61	-207.49	-202.61
Comprehensive Income & Other	-0.65	-0.7	-0.45	-0.4	-0.34	-0.41
Total Common Equity	20.76	24.69	16.44	17.16	19.42	23.88
Minority Interest	-	-	-	-	-	-4.04
Shareholders' Equity	20.76	24.69	16.44	17.16	19.42	19.84
Total Liabilities & Equity	23.63	26.89	18.38	19.01	21.2	22.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.05	0.37	0.55	0.01	0.26	0.87
Net Cash (Debt)	20.27	24.99	15.88	16.15	14.56	16.52
Net Cash Growth	58.94%	57.34%	-1.64%	10.91%	-11.87%	89.25%
Net Cash Per Share	1.21	1.49	1.00	1.05	1.07	1.39
Filing Date Shares Outstanding	16.78	16.78	16.78	15.36	15.36	13.58
Total Common Shares Outstanding	16.78	16.78	16.78	15.36	14.46	13.58
Working Capital	20.32	24.1	16.07	16.79	19.1	19.06
Book Value Per Share	1.24	1.47	0.98	1.12	1.34	1.76
Tangible Book Value	20.76	24.69	16.44	17.16	19.42	23.88
Tangible Book Value Per Share	1.24	1.47	0.98	1.12	1.34	1.76
Machinery	-	0.42	0.3	0.42	1.35	1.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error