Nano Dimension Ltd.
NNDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $185 | $487 | $317 |
| Short-Term Investments | $214 | $254 | $257 | $441 |
| Receivables | $22 | $33 | $17 | $13 |
| Inventory | $39 | $43 | $17 | $17 |
| Other Curr. Assets | $8 | $143 | $0 | $1 |
| Total Curr. Assets | $582 | $657 | $779 | $789 |
| Property Plant & Equip (Net) | $25 | $60 | $22 | $23 |
| Goodwill | $33 | $33 | $0 | $0 |
| Intangibles | $22 | $24 | $2 | $2 |
| Long-Term Investments | $0 | $111 | $95 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $3 | $1 | $1 |
| Total NC Assets | $110 | $232 | $119 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $889 | $898 | $902 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $31 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $12 | $0 | $4 |
| Other Curr. Liab. | $1 | $137 | $0 | $10 |
| Total Curr. Liab. | $50 | $189 | $54 | $31 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $4 | $4 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $5 | $5 |
| Total NC Liab. | $39 | $41 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $10 | $11 |
| Total Liabilities | $89 | $229 | $65 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $417 | $413 | $411 | $409 |
| Retained Earnings | -$937 | -$884 | -$711 | -$687 |
| AOCI | $1 | $1 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $603 | $660 | $832 | $858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $692 | $889 | $898 | $902 |
| Net Debt | -$299 | -$184 | -$487 | -$317 |