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Neonode Inc. NEON
Technology - Hardware, Equipment & Parts - NASDAQ - SE
Watchlist
$ 6.13
-2.08 %
$ 103 M
Market Cap
-8.07
P/E
BALANCE SHEET
19 M ASSETS
-10.30%
Growth Rates
1Year -10.30%
3Years 4.69%
5Years 7.50%
7Years 10.09%
10Years 5.18%
1.85 M LIABILITIES
3.99%
Growth Rates
1Year 3.99%
3Years -26.61%
5Years -11.69%
7Years -14.56%
10Years -9.68%
17.2 M EQUITY
-11.61%
Growth Rates
1Year -11.61%
3Years 4.33%
5Years 7.71%
7Years 21.06%
10Years 10.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Neonode Inc.
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Current Assets 18.6 M
Cash & Short-Term Investments 16.2 M
Receivables 1.33 M
Other Current Assets 1.14 M
Non-Current Assets 394 K
Long-Term Investments 0
PP&E 394 K
Other Non-Current Assets 0
Current Liabilities 1.83 M
Accounts Payable 440 K
Short-Term Debt 174 K
Other Current Liabilities 1.22 M
Non-Current Liabilities 19 K
Long-Term Debt 38 K
Other Non-Current Liabilities -19 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989 Oct-1988 Oct-1987 Oct-1986 Oct-1985
ASSETS
Cash & Cash Equivalents 16.2 14.8 17.4 10.5 2.4 6.6 5.8 3.5 3.1 6.1 8.8 9.1 12.9 0.9 28 K 17 K 1.1 1.1 3.6 1.8 1.4 1.6 3.6 5.3 3.3 3.4 5.6 40 K 0.9 2.6 2.2 0.3 1.9 2.3 0.4 100 K 0.4 0.6 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.3 1.4 1.3 2.2 1.3 1.8 1.3 1.8 1.3 1.1 1.2 2.3 3.5 0.2 28 K 0 0.9 0.9 1.6 1.7 1.8 0.9 0.8 4.3 3.3 3.8 2.8 2.0 3.4 3.4 3.4 3.3 3.3 2.1 2.4 2.3 1.6 1.2 0.8
Inventory 0.6 3.8 2.5 1.3 1.0 1.2 1.2 0.7 0.2 0.2 0.7 0.1 95 K 0.2 58 K 10.2 6.6 0.7 1.3 1.9 1.9 1.9 4.4 4.9 1.5 1.8 0.9 2.7 2.6 2.0 2.1 2.9 3.0 2.0 2.2 2.8 1.3 0.9 0.7
Other Current Assets 0.5 0.9 1.0 0.7 0.5 0.6 1.5 1.7 0.9 0.6 0.4 0.3 0.1 0.2 77 K 46 K 6.8 0.2 0.3 0.2 0.2 0.2 0.5 0.4 0.5 0.6 0.6 0.5 2.4 0.8 0.5 0.3 100 K 0.3 0.3 0 0.2 0 100 K
Total Current Assets 18.6 20.8 22.0 14.7 5.4 10.5 9.8 7.7 5.3 7.9 11.1 11.8 16.5 1.2 0.1 63 K 16.1 3.0 6.8 5.7 5.3 4.6 9.3 15.0 8.6 9.6 9.9 5.2 9.3 8.8 8.2 6.8 8.3 6.7 5.3 5.2 3.5 2.7 2.2
PP&E 0.4 0.4 1.0 1.9 2.0 2.5 3.3 2.0 0.6 0.7 0.3 0.3 0.1 24 K 20 K 0.1 0.4 0.5 0.6 0.4 0.4 0.5 1.2 2.1 1.5 1.3 1.1 2.1 3.3 2.8 3.0 2.4 1.9 1.7 1.7 1.6 1.2 0.5 0.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 K 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 1.0 0 0 0.2 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 3 K 3 K 3 K 3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (0.4) (1.0) (1.9) (2.0) 0.3 0 0 0 0 0 68 K 0 0 0 0 0.4 53 K 11.5 76 K 1.3 0.2 0.2 0.3 0.4 0.3 0.3 0.6 2.4 6.0 5.4 5.1 0.7 0 0 0.9 0.2 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19.0 21.2 23.0 16.6 7.4 13.2 13.1 9.7 5.9 8.6 11.5 12.2 16.6 1.3 0.2 0.2 16.9 4.9 18.8 6.2 7.0 5.3 10.7 17.4 10.5 11.2 11.3 7.9 15.0 17.6 16.6 14.3 10.9 9.3 8.0 7.7 4.9 3.4 2.6
LIABILITIES
Accounts Payable 0.4 0.3 0.8 1.1 0.6 0.5 0.5 1.3 1.0 0.6 0.5 0.5 0.4 0.4 0.7 0.7 5.1 0.6 0.7 0.9 0.7 0.5 0.5 1.1 1.1 1.4 1.0 1.1 0.9 0.8 0.5 0.6 0.6 0.5 0 0 0 0 0
Short Term Debt 0.2 0.4 1.4 2.5 1.8 1.1 1.1 0.5 0.1 0.1 0 0 0 9.5 0.3 17 K 0.9 54 K 29 K 25 K 0 0.4 0 0 0 0 0 1.0 0 0 0 0.2 100 K 100 K 0.6 0 0 0 0
Other Current Liabilities 1.5 1.0 0.4 (0.3) 0.2 0.3 0.3 0.9 1.6 1.1 1.0 0.8 0.6 0.6 3.8 0.3 11.6 0.2 0.3 0.8 0.7 0.7 1.2 2.2 0.4 0.6 1.4 1.1 0.8 0.5 1.1 1.5 0.9 0.8 1.4 2.5 1.3 0.6 0.5
Total Current Liabilities 1.8 1.7 3.0 4.2 3.0 2.3 3.6 4.6 3.8 5.0 5.1 4.1 3.0 11.1 4.8 1.0 19.7 1.3 1.2 1.7 1.4 1.6 1.7 3.3 1.5 2.0 2.4 3.2 1.7 1.3 1.6 2.3 1.6 1.4 2.0 2.5 1.3 0.6 0.5
Long Term Debt 38 K 0.2 0.4 0.9 1.1 2.3 3.4 1.9 0.6 0.7 0 0 0 0 0 0.2 60 K 0.3 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 K 0.2 0.2 0.5 0.3 0.9 0.3 0 0 0 0 0 0 0 0 0
Other Liabilities 19 K 81 K (0.2) (0.5) (0.6) (1.1) (1.7) (1.0) (0.3) (0.4) 0 0 0 0 0 0 0 0 0 0 0.2 10 K 4.9 0.3 0.3 0.5 0.4 0.4 0.3 100 K 100 K 0 0.2 0 100 K 100 K 0 0 100 K
Total Liabilities 1.9 1.8 3.2 4.7 3.6 3.4 5.3 5.6 4.1 5.3 5.1 4.1 3.0 11.1 4.8 1.2 19.8 1.5 1.5 1.9 1.6 1.6 6.6 3.6 2.0 2.7 3.3 3.9 2.9 1.7 1.7 2.3 1.8 1.6 2.3 2.6 1.2 0.6 0.6
EQUITY
Common Stock 15 K 14 K 14 K 12 K 9 K 9 K 59 K 49 K 44 K 40 K 38 K 33 K 33 K 22 K 0.4 35 K 0.2 0 35.4 15.8 15.3 14.7 13.9 13.9 10.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (217.6) (207.5) (202.6) (196.2) (190.5) (185.2) (183.7) (179.0) (173.7) (165.9) (151.7) (138.6) (129.3) (112.2) (76.8) (64.6) (58.7) (31.9) (15.7) (11.5) (9.8) (10.3) (8.6) 1.3 (1.3) (1.5) (1.9) (5.2) 4.4 9.0 7.7 5.2 2.6 1.3 (0.6) (1.2) (2.2) (3.0) (3.8)
Other Accumulative Comprehensive Income/Loss (0.4) (0.3) (0.4) (0.4) (0.6) (0.5) 99 K (0.2) 46 K 0.1 11 K 5 K 13 K 63 K 92 K (1.0) 0.4 0 (2.4) (4.7) (0.1) (0.3) (0.7) (0.9) (0.7) (5.8) (5.1) (6.5) (3.7) 0 0 0 0 0 0 0 0 0 0
Total Equity 17.2 19.4 19.8 11.9 3.8 9.8 7.9 4.1 1.8 3.3 6.3 8.1 13.7 (9.9) (4.7) (1.1) (2.9) 3.3 17.3 4.3 5.4 3.7 4.1 13.8 8.5 8.5 8.0 4.0 12.1 15.9 14.9 12.0 9.1 7.7 5.7 5.1 3.7 2.8 2.0
Total Liabilities and Equity 19.0 21.2 23.0 16.6 7.4 13.2 13.1 9.7 5.9 8.6 11.5 12.2 16.6 1.3 0.2 0.2 16.9 4.9 18.8 6.2 7.0 5.3 10.7 17.4 10.5 11.2 11.3 7.9 15.0 17.6 16.6 14.3 10.9 9.3 8.0 7.7 4.9 3.4 2.6
SHARES OUTSTANDING
Common Shares Outstanding 15.3 13.6 11.9 10.0 8.8 5.9 5.3 4.6 4.1 4.0 3.5 3.3 2.7 1.8 1.0 0.1 61.6 K 8.24 K 5.15 K 4.02 K 3.41 K 3.01 K 2.71 K 2.57 K 2.48 K 2.2 K 2.22 K 1.7 K 1.64 K 1.65 K 1.7 K 1.68 K 1.42 K 1.42 K 1.6 K 1.44 K 1.6 K 1.33 K 1.33 K