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Technology - Computer Hardware - NASDAQ - IL
$ 2.09
-3.69 %
$ 458 M
Market Cap
-3.37
P/E
BALANCE SHEET
1.06 B ASSETS
-11.56%
48.6 M LIABILITIES
-8.68%
1.01 B EQUITY
-11.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nano Dimension Ltd.
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Current Assets 894 M
Cash & Short-Term Investments 852 M
Receivables 22.2 M
Other Current Assets 20.2 M
Non-Current Assets 170 M
Long-Term Investments 138 M
PP&E 28.8 M
Other Non-Current Assets 3.12 M
Current Liabilities 34.5 M
Accounts Payable 4.7 M
Short-Term Debt 4.47 M
Other Current Liabilities 25.3 M
Non-Current Liabilities 14.1 M
Long-Term Debt 9.34 M
Other Non-Current Liabilities 4.74 M

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
ASSETS
Cash & Cash Equivalents 309.6 685.4 853.6 585.3 3.9 3.8 6.1 12.4 8.7 0.2 1.44 K
Short Term Investments 542.0 346.7 437.6 85.6 0 0 0 0 0 0 0
Receivables 22.2 6.3 4.6 1.1 2.2 1.7 0.4 0.8 0.2 0.1 3.45 K
Inventory 18.4 19.4 11.2 3.3 3.5 3.1 2.3 (0.2) (0.3) (0.1) 3.46 K
Other Current Assets 1.8 6.6 4.9 0.8 0.3 0.2 0.3 0.4 52 K 0.1 3.46 K
Total Current Assets 894.0 1 064.3 1 311.9 676.1 9.9 8.8 9.2 13.3 9.1 0.3 4.88 K
PP&E 28.8 22.4 12.2 8.3 7.4 5.2 5.2 2.0 1.1 0.3 9.76 K
Intangible Assets 2.2 0 0 4.4 5.2 6.0 6.7 26.1 2.9 0 0
Goodwill 0 0 0 0 0 0 0 (19.3) 0 0 0
Long Term Investments 138.4 115.0 64.4 0.4 0.4 0.3 0.3 0.1 0.1 0 0
Other Long Term Assets 0.9 1.7 0.5 0.4 0.4 0.3 0.3 0.1 0.1 0 0
Other Assets 0 0 0 0 0 0 1 0 0 1 0.652
Total Assets 1 064.3 1 203.5 1 390.0 689.3 22.9 20.3 21.4 22.2 13.2 0.6 14.6 K
LIABILITIES
Accounts Payable 4.7 3.7 2.8 0.8 0.8 1.4 0.5 0.7 0.4 53.9 K 27 K
Short Term Debt 4.5 4.8 2.1 1.1 1.1 0 0 0 0 38.5 K 41.6 K
Other Current Liabilities 21.2 24.6 23.6 3.6 1.5 1.3 1.3 1.3 0.4 0.2 0
Total Current Liabilities 34.5 37.0 32.0 6.7 4.4 3.6 2.2 2.0 0.9 0.4 68.6 K
Long Term Debt 9.3 13.1 3.3 2.6 2.1 0 0 0 0 0 0
Deferred Tax Income 75 K 0 0.2 0 2.7 0 0 0 0 0 0
Other Liabilities 2.8 3.0 8.6 12.8 4.7 1.1 0.3 0.3 0 0 0
Total Liabilities 48.6 53.2 45.7 22.1 11.3 4.7 3.3 2.9 1.2 0.5 68.6 K
EQUITY
Common Stock 400.7 388.4 386.7 257.2 6.4 3.3 1.9 1.4 1.0 0.6 29.6
Retained Earnings (591.2) (536.7) (309.2) (108.5) (60.0) (51.6) (38.4) (18.4) (9.3) (3.9) (0.3)
Other Accumulative Comprehensive Income/Loss 3.6 3.1 1.4 1.4 1.4 1.4 7.4 5.6 3.7 0.5 (27.9)
Total Equity 1 015.8 1 150.3 1 344.2 667.1 11.6 15.6 18.1 19.3 12.0 0.2 54 K
Total Liabilities and Equity 1 064.3 1 203.5 1 390.0 689.3 22.9 20.3 21.4 22.2 13.2 0.6 14.6 K
SHARES OUTSTANDING
Common Shares Outstanding 248.0 257.8 247.3 42.9 175.6 1.8 1.1 0.8 0.5 0.3 73.7 K 69.3 K