Nano Dimension Ltd
NASDAQ:NNDM
Balance Sheet
Balance Sheet Decomposition
Nano Dimension Ltd
Current Assets | 894m |
Cash & Short-Term Investments | 851.5m |
Receivables | 24m |
Other Current Assets | 18.5m |
Non-Current Assets | 170.4m |
Long-Term Investments | 138.4m |
PP&E | 28.8m |
Intangibles | 2.2m |
Other Non-Current Assets | 881k |
Current Liabilities | 34.5m |
Accounts Payable | 34.4m |
Other Current Liabilities | 38k |
Non-Current Liabilities | 15.1m |
Long-Term Debt | 9.3m |
Other Non-Current Liabilities | 5.8m |
Balance Sheet
Nano Dimension Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
9
|
12
|
6
|
4
|
4
|
671
|
1 291
|
1 032
|
852
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
86
|
438
|
347
|
542
|
|
Cash Equivalents |
9
|
12
|
6
|
4
|
4
|
585
|
854
|
685
|
310
|
|
Total Receivables |
0
|
1
|
0
|
2
|
2
|
1
|
8
|
11
|
22
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
6
|
13
|
|
Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
|
Inventory |
0
|
0
|
2
|
3
|
4
|
3
|
11
|
19
|
18
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
Total Current Assets |
9
|
13
|
9
|
9
|
10
|
676
|
1 312
|
1 064
|
894
|
|
PP&E Net |
1
|
2
|
5
|
5
|
7
|
8
|
12
|
22
|
29
|
|
PP&E Gross |
0
|
0
|
5
|
5
|
7
|
8
|
12
|
22
|
29
|
|
Accumulated Depreciation |
0
|
0
|
1
|
2
|
2
|
3
|
13
|
24
|
25
|
|
Intangible Assets |
3
|
7
|
7
|
6
|
5
|
4
|
0
|
0
|
2
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
115
|
138
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
13
N/A
|
22
+67%
|
22
-3%
|
20
-6%
|
23
+13%
|
689
+2 910%
|
1 390
+102%
|
1 204
-13%
|
1 064
-12%
|
|
Liabilities | ||||||||||
Accounts Payable |
1
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
7
|
14
|
18
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
4
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
20
|
14
|
7
|
|
Total Current Liabilities |
1
|
2
|
2
|
4
|
4
|
7
|
32
|
37
|
34
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
13
|
9
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
1
|
1
|
1
|
5
|
13
|
9
|
3
|
5
|
|
Total Liabilities |
1
N/A
|
3
+142%
|
3
+14%
|
5
+42%
|
11
+140%
|
22
+96%
|
47
+111%
|
54
+16%
|
50
-8%
|
|
Equity | ||||||||||
Common Stock |
1
|
2
|
2
|
3
|
6
|
257
|
387
|
388
|
401
|
|
Retained Earnings |
4
|
19
|
30
|
52
|
60
|
109
|
309
|
537
|
591
|
|
Additional Paid In Capital |
16
|
38
|
46
|
64
|
65
|
518
|
1 266
|
1 296
|
1 300
|
|
Treasury Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
98
|
|
Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
Total Equity |
12
N/A
|
19
+60%
|
18
-6%
|
16
-14%
|
12
-26%
|
667
+5 651%
|
1 343
+101%
|
1 150
-14%
|
1 015
-12%
|
|
Total Liabilities & Equity |
13
N/A
|
22
+67%
|
22
-3%
|
20
-6%
|
23
+13%
|
689
+2 910%
|
1 390
+102%
|
1 204
-13%
|
1 064
-12%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
4
|
172
|
257
|
259
|
204
|