Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
1.570
-0.060 (-3.68%)
Apr 29, 2026, 2:14 PM EDT - Market open
Neonode Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.36 | 16.43 | 16.16 | 14.82 | 17.38 | Upgrade
|
| Cash & Short-Term Investments | 25.36 | 16.43 | 16.16 | 14.82 | 17.38 | Upgrade
|
| Cash Growth | 54.37% | 1.68% | 9.04% | -14.77% | 65.98% | Upgrade
|
| Accounts Receivable | 0.39 | 0.78 | 0.65 | 1.45 | 1.29 | Upgrade
|
| Other Receivables | 0.22 | 0.17 | 0.41 | 0.3 | 0.35 | Upgrade
|
| Receivables | 0.61 | 0.96 | 1.06 | 1.75 | 1.64 | Upgrade
|
| Inventory | - | - | - | 3.83 | 2.52 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.19 | 0.23 | 0.2 | Upgrade
|
| Other Current Assets | 0.22 | 0.21 | 1.21 | 0.18 | 0.3 | Upgrade
|
| Total Current Assets | 26.29 | 17.69 | 18.62 | 20.8 | 22.03 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 0.7 | 0.11 | 0.4 | 0.96 | Upgrade
|
| Other Long-Term Assets | - | - | 0.28 | - | - | Upgrade
|
| Total Assets | 26.89 | 18.38 | 19.01 | 21.2 | 22.99 | Upgrade
|
| Accounts Payable | 0.46 | 0.23 | 0.4 | 0.33 | 0.78 | Upgrade
|
| Accrued Expenses | 1.32 | 1.16 | 1.02 | 1.1 | 1.37 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.23 | 0.01 | 0.18 | 0.68 | Upgrade
|
| Current Unearned Revenue | 0.04 | - | 0 | 0.04 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | 0.4 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.18 | 1.62 | 1.83 | 1.7 | 2.97 | Upgrade
|
| Long-Term Leases | 0.02 | 0.32 | 0 | 0.08 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 2.2 | 1.94 | 1.85 | 1.78 | 3.16 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 240.96 | 240.96 | 235.16 | 227.24 | 226.88 | Upgrade
|
| Retained Earnings | -215.59 | -224.08 | -217.61 | -207.49 | -202.61 | Upgrade
|
| Comprehensive Income & Other | -0.7 | -0.45 | -0.4 | -0.34 | -0.41 | Upgrade
|
| Total Common Equity | 24.69 | 16.44 | 17.16 | 19.42 | 23.88 | Upgrade
|
| Minority Interest | - | - | - | - | -4.04 | Upgrade
|
| Shareholders' Equity | 24.69 | 16.44 | 17.16 | 19.42 | 19.84 | Upgrade
|
| Total Liabilities & Equity | 26.89 | 18.38 | 19.01 | 21.2 | 22.99 | Upgrade
|
| Total Debt | 0.37 | 0.55 | 0.01 | 0.26 | 0.87 | Upgrade
|
| Net Cash (Debt) | 24.99 | 15.88 | 16.15 | 14.56 | 16.52 | Upgrade
|
| Net Cash Growth | 57.34% | -1.64% | 10.91% | -11.87% | 89.25% | Upgrade
|
| Net Cash Per Share | 1.49 | 1.00 | 1.05 | 1.07 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 16.78 | 16.78 | 15.36 | 15.36 | 13.58 | Upgrade
|
| Total Common Shares Outstanding | 16.78 | 16.78 | 15.36 | 14.46 | 13.58 | Upgrade
|
| Working Capital | 24.1 | 16.07 | 16.79 | 19.1 | 19.06 | Upgrade
|
| Book Value Per Share | 1.47 | 0.98 | 1.12 | 1.34 | 1.76 | Upgrade
|
| Tangible Book Value | 24.69 | 16.44 | 17.16 | 19.42 | 23.88 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 0.98 | 1.12 | 1.34 | 1.76 | Upgrade
|
| Machinery | 0.42 | 0.3 | 0.42 | 1.35 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.