Neonode Inc
NASDAQ:NEON
Balance Sheet
Balance Sheet Decomposition
Neonode Inc
Current Assets | 18.6m |
Cash & Short-Term Investments | 16.2m |
Receivables | 917k |
Other Current Assets | 1.5m |
Non-Current Assets | 394k |
PP&E | 394k |
Current Liabilities | 1.8m |
Accounts Payable | 440k |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 43k |
Non-Current Liabilities | 19k |
Long-Term Debt | 19k |
Balance Sheet
Neonode Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
3
|
3
|
6
|
7
|
2
|
10
|
17
|
15
|
16
|
|
Cash |
6
|
3
|
3
|
6
|
7
|
2
|
10
|
17
|
15
|
16
|
|
Total Receivables |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Accounts Receivables |
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
|
Other Current Assets |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
Total Current Assets |
8
|
5
|
8
|
10
|
10
|
5
|
15
|
22
|
21
|
19
|
|
PP&E Net |
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
|
PP&E Gross |
1
|
1
|
2
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
1
|
0
|
2
|
3
|
4
|
5
|
4
|
4
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
9
N/A
|
6
-31%
|
10
+64%
|
13
+35%
|
13
+1%
|
7
-44%
|
17
+123%
|
23
+39%
|
21
-8%
|
19
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
5
|
4
|
5
|
4
|
2
|
3
|
4
|
3
|
2
|
2
|
|
Long-Term Debt |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
5
N/A
|
4
-23%
|
5
+27%
|
4
-21%
|
1
-66%
|
1
-26%
|
1
+40%
|
1
N/A
|
2
N/A
|
2
+4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
166
|
174
|
179
|
184
|
185
|
191
|
196
|
203
|
207
|
218
|
|
Additional Paid In Capital |
169
|
176
|
184
|
193
|
198
|
198
|
212
|
227
|
227
|
235
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Equity |
3
N/A
|
2
-43%
|
5
+144%
|
9
+100%
|
12
+31%
|
6
-46%
|
15
+136%
|
24
+58%
|
19
-19%
|
17
-12%
|
|
Total Liabilities & Equity |
9
N/A
|
6
-31%
|
10
+64%
|
13
+35%
|
13
+1%
|
7
-44%
|
17
+123%
|
23
+39%
|
21
-8%
|
19
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
4
|
5
|
6
|
9
|
9
|
12
|
14
|
14
|
15
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|