Neonode Inc. (NEON)

USD 8.05

(1.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.01 Million 21.19 Million 22.99 Million 16.57 Million 7.43 Million 13.24 Million
Total Current Assets 18.62 Million 20.79 Million 22.03 Million 14.65 Million 5.43 Million 10.49 Million
Cash And Short Term Investments 16.15 Million 14.81 Million 17.38 Million 10.47 Million 2.35 Million 6.55 Million
Cash and Cash Equivalents 16.15 Million 14.81 Million 17.38 Million 10.47 Million 2.35 Million 6.55 Million
Short Term Investments - - - - - -
Net Receivables 1.32 Million 1.44 Million 1.29 Million 2.17 Million 1.32 Million 1.83 Million
Inventory 610 Thousand 3.82 Million 2.52 Million 1.27 Million 1.03 Million 1.21 Million
Other Current Assets 527.99 Thousand 707 Thousand 836 Thousand 203 Thousand 723 Thousand 890 Thousand
Total Non-Current Assets 393.99 Thousand 400 Thousand 960 Thousand 1.92 Million 2 Million 2.74 Million
Net PPE 394 Thousand 400 Thousand 960 Thousand 1.92 Million 1.99 Million 2.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 3000.00 3000.00
Tax Assets - - - - - -
Other Non Current Assets -1.00 -400 Thousand -960 Thousand -1.92 Million -2 Million 261 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.85 Million 1.78 Million 3.15 Million 4.68 Million 3.58 Million 3.44 Million
Total Current Liabilities 1.83 Million 1.69 Million 2.97 Million 4.21 Million 3.02 Million 2.31 Million
Account Payables 440 Thousand 334 Thousand 776 Thousand 1.08 Million 555 Thousand 501 Thousand
Tax Payables - - - - - -
Short Term Debt 87 Thousand 178 Thousand 683 Thousand 1.27 Million 900 Thousand 570 Thousand
Deferred Revenue 10 Thousand 36 Thousand 106 Thousand 138 Thousand 67 Thousand 75 Thousand
Other Current Liabilities 1.29 Million 1.15 Million 1.4 Million 1.71 Million 1.5 Million 1.16 Million
Total Non Current Liabilities 18.99 Thousand 81 Thousand 182 Thousand 472 Thousand 566 Thousand 1.13 Million
Long-Term Debt 19 Thousand 81 Thousand 182 Thousand 472 Thousand 566 Thousand 1.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 17.16 Million 19.41 Million 19.83 Million 11.89 Million 3.84 Million 9.79 Million
Stock Holders Equity 17.16 Million 19.41 Million 23.87 Million 15.11 Million 6.39 Million 11.83 Million
Common Stock 15 Thousand 14 Thousand 14 Thousand 12 Thousand 9000.00 9000.00
Retained Earnings -217.61 Million -207.49 Million -202.6 Million -196.15 Million -190.52 Million -185.22 Million
Accumulated other comprehensive income -396 Thousand -340 Thousand -408 Thousand -404 Thousand -639 Thousand -456 Thousand
Common Stock Equity 17.16 Million 19.41 Million 23.87 Million 15.11 Million 6.39 Million 11.83 Million
Capital Lease Obligation 19 Thousand 259 Thousand 865 Thousand 1.74 Million 1.46 Million 1.7 Million
Total Investments - - - - 3000.00 3000.00
Total Debt 106 Thousand 259 Thousand 865 Thousand 1.74 Million 1.46 Million 1.7 Million
Net Debt -16.04 Million -14.55 Million -16.51 Million -8.72 Million -891 Thousand -4.85 Million

Balance Sheet Charts