Neonode Inc.
NEON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,427 | $16,155 | $14,816 | $17,383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $955 | $1,062 | $1,745 | $1,638 |
| Inventory | $0 | $610 | $3,827 | $2,520 |
| Other Curr. Assets | $303 | $793 | $410 | $491 |
| Total Curr. Assets | $17,685 | $18,620 | $20,798 | $22,032 |
| Property Plant & Equip (Net) | $696 | $110 | $400 | $960 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $284 | $0 | $0 |
| Total NC Assets | $696 | $394 | $400 | $960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,381 | $19,014 | $21,198 | $22,992 |
| Liabilities | – | – | – | – |
| Payables | $229 | $400 | $334 | $776 |
| Short-Term Debt | $227 | $8 | $178 | $683 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $36 | $106 |
| Other Curr. Liab. | $1,164 | $1,422 | $1,151 | $1,408 |
| Total Curr. Liab. | $1,620 | $1,832 | $1,699 | $2,973 |
| LT Debt | $319 | $2 | $81 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $17 | $0 | $0 |
| Total NC Liab. | $319 | $19 | $81 | $182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $546 | $10 | $259 | $865 |
| Total Liabilities | $1,939 | $1,851 | $1,780 | $3,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $15 | $14 | $14 |
| Retained Earnings | -$224,080 | -$217,614 | -$207,491 | -$202,608 |
| AOCI | -$450 | -$396 | -$340 | -$408 |
| Other Equity | $240,955 | $235,158 | $227,235 | $226,880 |
| Total Equity | $16,442 | $17,163 | $19,418 | $23,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$4,041 |
| Total Liab. & Tot. Equity | $18,381 | $19,014 | $21,198 | $22,992 |
| Net Debt | -$15,881 | -$16,145 | -$14,557 | -$16,518 |