Nano Dimension Ltd.
NNDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299,357 | $184,545 | $487,438 | $317,169 |
| Short-Term Investments | $214,470 | $253,601 | $257,227 | $440,790 |
| Receivables | $22,087 | $33,154 | $17,376 | $12,529 |
| Inventory | $38,616 | $42,524 | $16,832 | $16,899 |
| Other Curr. Assets | $7,618 | $143,426 | $60 | $537 |
| Total Curr. Assets | $582,208 | $657,250 | $778,933 | $789,326 |
| Property Plant & Equip (Net) | $25,316 | $60,200 | $21,541 | $23,450 |
| Goodwill | $33,356 | $33,356 | $0 | $0 |
| Intangibles | $22,471 | $23,672 | $2,076 | $2,155 |
| Long-Term Investments | $0 | $111,203 | $94,915 | $86,190 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,589 | $3,157 | $766 | $768 |
| Total NC Assets | $109,732 | $231,588 | $119,298 | $112,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $691,940 | $888,838 | $898,231 | $901,889 |
| Liabilities | – | – | – | – |
| Payables | $12,087 | $12,012 | $30,685 | $4,249 |
| Short-Term Debt | $157 | $157 | $142 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,572 | $12,014 | $0 | $3,690 |
| Other Curr. Liab. | $1,000 | $136,598 | $0 | $10,056 |
| Total Curr. Liab. | $49,761 | $188,818 | $53,546 | $30,816 |
| LT Debt | $196 | $235 | $248 | $276 |
| Deferred Rev, NC | $4,075 | $3,993 | $873 | $843 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,152 | $10,004 | $4,827 | $4,700 |
| Total NC Liab. | $39,370 | $40,514 | $11,803 | $12,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $35,801 | $9,776 | $10,515 |
| Total Liabilities | $89,131 | $229,332 | $65,349 | $43,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $417,108 | $412,766 | $410,973 | $409,145 |
| Retained Earnings | -$937,018 | -$884,013 | -$710,876 | -$687,101 |
| AOCI | $624 | $582 | -$437 | -$1,018 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $602,809 | $659,506 | $832,391 | $857,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $491 | $715 |
| Total Liab. & Tot. Equity | $691,940 | $888,838 | $898,231 | $901,889 |
| Net Debt | -$299,004 | -$184,153 | -$487,048 | -$316,893 |