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Neonode Inc
NASDAQ:NEON

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Neonode Inc Logo
Neonode Inc
NASDAQ:NEON
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Price: 2.08 USD -3.26% Market Closed
Updated: May 5, 2024

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

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Balance Sheet
Currency: USD
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

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