Nano Dimension Ltd.
NNDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,169 | $309,571 | $685,362 | $853,626 |
| Short-Term Investments | $440,790 | $541,967 | $346,663 | $437,598 |
| Receivables | $12,529 | $22,223 | $12,833 | $4,576 |
| Inventory | $16,899 | $18,390 | $19,400 | $11,199 |
| Other Curr. Assets | $1,939 | $1,837 | $6,551 | $4,896 |
| Total Curr. Assets | $789,326 | $893,988 | $1,064,318 | $1,311,895 |
| Property Plant & Equip (Net) | $23,450 | $28,788 | $22,382 | $12,181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,155 | $2,235 | $0 | $0 |
| Long-Term Investments | $86,190 | $138,446 | $114,984 | $64,371 |
| Tax Assets | $0 | $0 | $115 | $1,007 |
| Other NC Assets | $768 | $881 | $1,659 | $501 |
| Total NC Assets | $112,563 | $170,350 | $139,140 | $78,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $901,889 | $1,064,338 | $1,203,458 | $1,389,955 |
| Liabilities | – | – | – | – |
| Payables | $4,249 | $4,696 | $3,722 | $2,833 |
| Short-Term Debt | $3,968 | $4,473 | $4,846 | $2,086 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,690 | $3,857 | $3,824 | $3,449 |
| Other Curr. Liab. | $18,909 | $21,446 | $24,641 | $23,628 |
| Total Curr. Liab. | $30,816 | $34,472 | $37,033 | $31,996 |
| LT Debt | $6,823 | $9,337 | $13,110 | $3,336 |
| Deferred Rev, NC | $843 | $1,895 | $1,492 | $1,560 |
| Deferred Tax Liab, NC | $0 | $75 | $0 | $236 |
| Other NC Liab. | $4,700 | $2,773 | $1,531 | $8,596 |
| Total NC Liab. | $12,366 | $14,080 | $16,133 | $13,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,515 | $13,215 | $17,220 | $5,422 |
| Total Liabilities | $43,182 | $48,552 | $53,166 | $45,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409,145 | $400,700 | $388,406 | $386,665 |
| Retained Earnings | -$687,101 | -$591,207 | -$536,657 | -$309,234 |
| AOCI | -$1,018 | $3,636 | $3,091 | $1,407 |
| Other Equity | $1,136,966 | $1,201,646 | $1,294,685 | $1,264,518 |
| Total Equity | $857,992 | $1,014,775 | $1,149,525 | $1,343,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $715 | $1,011 | $767 | $875 |
| Total Liab. & Tot. Equity | $901,889 | $1,064,338 | $1,203,458 | $1,389,955 |
| Net Debt | -$306,378 | -$295,761 | -$667,406 | -$848,204 |