Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM · Real-Time Price · USD
2.320
-0.070 (-2.93%)
At close: Oct 29, 2024, 4:00 PM
2.310
-0.010 (-0.43%)
After-hours: Oct 29, 2024, 7:34 PM EDT
Nano Dimension Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 231.78 | 309.57 | 685.36 | 853.63 | 585.34 | 3.89 | Upgrade
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Short-Term Investments | 532.04 | 541.97 | 346.66 | 437.6 | 85.6 | - | Upgrade
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Cash & Short-Term Investments | 763.82 | 851.54 | 1,032 | 1,291 | 670.93 | 3.89 | Upgrade
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Cash Growth | -19.97% | -17.49% | -20.07% | 92.45% | 17129.94% | 3.76% | Upgrade
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Accounts Receivable | 12.15 | 12.71 | 6.34 | 3.42 | 0.71 | 1.82 | Upgrade
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Other Receivables | 5.13 | 9.51 | 6.49 | 4.52 | 0.43 | 0.35 | Upgrade
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Receivables | 17.28 | 22.22 | 12.83 | 7.94 | 1.14 | 2.17 | Upgrade
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Inventory | 19.29 | 18.39 | 19.4 | 11.2 | 3.31 | 3.54 | Upgrade
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Prepaid Expenses | - | 1.78 | - | 1.39 | 0.7 | 0.22 | Upgrade
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Other Current Assets | 0.06 | 0.06 | 0.06 | 0.15 | 0.06 | 0.03 | Upgrade
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Total Current Assets | 800.45 | 893.99 | 1,064 | 1,312 | 676.15 | 9.85 | Upgrade
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Property, Plant & Equipment | 26.07 | 28.79 | 22.38 | 12.18 | 8.26 | 7.42 | Upgrade
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Long-Term Investments | 81.34 | 138.45 | 114.98 | 64.37 | - | - | Upgrade
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Other Intangible Assets | 2.24 | 2.24 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.12 | 1.01 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 4.44 | 5.21 | Upgrade
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Other Long-Term Assets | 0.88 | 0.88 | 1.66 | 0.5 | 0.41 | 0.38 | Upgrade
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Total Assets | 910.98 | 1,064 | 1,203 | 1,390 | 689.26 | 22.86 | Upgrade
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Accounts Payable | 2.94 | 4.7 | 3.72 | 2.83 | 0.78 | 0.85 | Upgrade
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Accrued Expenses | - | 21.15 | 15.48 | 8.3 | 3.52 | 1.27 | Upgrade
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Current Portion of Long-Term Debt | 0.14 | 0.04 | 0.36 | 0.42 | - | - | Upgrade
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Current Portion of Leases | 3.56 | 4.47 | 4.85 | 2.09 | 1.15 | 1.06 | Upgrade
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Current Unearned Revenue | - | 4.12 | 3.82 | 3.45 | 1.19 | 1.22 | Upgrade
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Other Current Liabilities | 20.37 | - | 8.8 | 14.91 | 0.04 | 0.03 | Upgrade
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Total Current Liabilities | 27.01 | 34.47 | 37.03 | 32 | 6.69 | 4.43 | Upgrade
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Long-Term Debt | 0.35 | 0.6 | 0.74 | 1.1 | - | 1.22 | Upgrade
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Long-Term Leases | 7.65 | 8.74 | 12.37 | 3.34 | 2.62 | 2.09 | Upgrade
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Long-Term Unearned Revenue | 2.02 | 1.9 | 1.49 | 1.56 | 0.85 | 1.04 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.08 | - | 0.24 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.07 | 3.35 | 11.99 | 2.48 | Upgrade
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Total Liabilities | 40.72 | 48.55 | 53.17 | 45.72 | 22.14 | 11.26 | Upgrade
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Common Stock | 405.69 | 400.7 | 388.41 | 386.67 | 257.23 | 6.44 | Upgrade
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Additional Paid-In Capital | 1,301 | 1,300 | 1,296 | 1,266 | 518.43 | 65.2 | Upgrade
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Retained Earnings | -669.95 | -591.21 | -536.66 | -309.23 | -108.46 | -59.96 | Upgrade
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Treasury Stock | -167.65 | -97.9 | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade
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Comprehensive Income & Other | 0.53 | 3.64 | 3.09 | 1.41 | 1.43 | 1.43 | Upgrade
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Total Common Equity | 869.64 | 1,015 | 1,150 | 1,343 | 667.12 | 11.6 | Upgrade
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Minority Interest | 0.62 | 1.01 | 0.77 | 0.88 | - | - | Upgrade
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Shareholders' Equity | 870.26 | 1,016 | 1,150 | 1,344 | 667.12 | 11.6 | Upgrade
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Total Liabilities & Equity | 910.98 | 1,064 | 1,203 | 1,390 | 689.26 | 22.86 | Upgrade
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Total Debt | 11.7 | 13.85 | 18.32 | 6.94 | 3.77 | 4.37 | Upgrade
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Net Cash (Debt) | 752.12 | 837.69 | 1,014 | 1,284 | 667.17 | -0.47 | Upgrade
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Net Cash Growth | -20.27% | -17.36% | -21.07% | 92.50% | - | - | Upgrade
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Net Cash Per Share | 3.28 | 3.38 | 3.93 | 5.18 | 15.53 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 219.86 | 221.37 | 253.21 | 257.4 | 248.82 | 7.96 | Upgrade
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Total Common Shares Outstanding | 219.86 | 238.6 | 258.57 | 257.38 | 172.05 | 4.18 | Upgrade
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Working Capital | 773.45 | 859.52 | 1,027 | 1,280 | 669.46 | 5.43 | Upgrade
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Book Value Per Share | 3.96 | 4.25 | 4.45 | 5.22 | 3.88 | 2.78 | Upgrade
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Tangible Book Value | 867.4 | 1,013 | 1,150 | 1,343 | 667.12 | 11.6 | Upgrade
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Tangible Book Value Per Share | 3.95 | 4.24 | 4.45 | 5.22 | 3.88 | 2.78 | Upgrade
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Buildings | - | 6.78 | 6.06 | 6.06 | - | - | Upgrade
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Machinery | - | 25.93 | 17.35 | 11.16 | 6.71 | 5.37 | Upgrade
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Leasehold Improvements | - | 9.45 | 6.13 | 2.58 | 1.76 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.