Nano Dimension Ltd.
NNDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $310 | $685 | $854 |
| Short-Term Investments | $441 | $542 | $347 | $438 |
| Receivables | $13 | $22 | $13 | $5 |
| Inventory | $17 | $18 | $19 | $11 |
| Other Curr. Assets | $2 | $2 | $7 | $5 |
| Total Curr. Assets | $789 | $894 | $1,064 | $1,312 |
| Property Plant & Equip (Net) | $23 | $29 | $22 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $86 | $138 | $115 | $64 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $1 | $1 | $2 | $1 |
| Total NC Assets | $113 | $170 | $139 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $902 | $1,064 | $1,203 | $1,390 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $3 |
| Short-Term Debt | $4 | $4 | $5 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $3 |
| Other Curr. Liab. | $19 | $21 | $25 | $24 |
| Total Curr. Liab. | $31 | $34 | $37 | $32 |
| LT Debt | $7 | $9 | $13 | $3 |
| Deferred Rev, NC | $1 | $2 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $2 | $9 |
| Total NC Liab. | $12 | $14 | $16 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $13 | $17 | $5 |
| Total Liabilities | $43 | $49 | $53 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409 | $401 | $388 | $387 |
| Retained Earnings | -$687 | -$591 | -$537 | -$309 |
| AOCI | -$1 | $4 | $3 | $1 |
| Other Equity | $1,137 | $1,202 | $1,295 | $1,265 |
| Total Equity | $858 | $1,015 | $1,150 | $1,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $902 | $1,064 | $1,203 | $1,390 |
| Net Debt | -$306 | -$296 | -$667 | -$848 |