NEON Stock Annual Balance Sheet. Download in Excel
Neonode Inc.
NEON 
NSC
Sector: Technology
Industry: Electronic Components
7.00
USD
0.47
(7.20%)
Previous close: 6.53 Open: 6.57 Bid: 7.0 Ask: 7.1
52 week range
1.14 15.00
Mkt Cap: 108 M Avg Vol (90 Days): 524,294
Last updated: Friday 22nd November 2024
Financials
NEON Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 566000.0 | 965000.0 | 1 M | 509000.0 | 501000.0 | 555000.0 | 1 M | 776000.0 | 334000.0 | 440000.0 |
| Accounts receivable | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 917000.0 |
| Accrued expenses | 2 M | 1 M | 1 M | 686000.0 | 766000.0 | 1 M | 3 M | 2 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -350000.0 | -471000.0 | -560000.0 | -2 M | -2 M | -3 M | -4 M | -5 M | -4 M | -4 M |
| Additional paid in capital | 169 M | 176 M | 184 M | 193 M | 198 M | 198 M | 212 M | 227 M | 227 M | 235 M |
| Cash and equivalents | 6 M | 3 M | 3 M | 6 M | 2 M | 10 M | 17 M | 15 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 3 M | 3 M | 6 M | 2 M | 10 M | 17 M | 15 M | 16 M | |
| CashEquivalents | 6 M | 3 M | 3 M | 6 M | 2 M | |||||
| Common par | 40000.0 | 44000.0 | 49000.0 | 6000.0 | 9000.0 | 9000.0 | 12000.0 | 14000.0 | 14000.0 | 15000.0 |
| Common stock equity | 3 M | 2 M | 5 M | 9 M | 12 M | 6 M | 15 M | 24 M | 19 M | 17 M |
| CommonStock | 40000.0 | 44000.0 | 49000.0 | 6000.0 | 9000.0 | 9000.0 | 12000.0 | 14000.0 | 14000.0 | 15000.0 |
| CurrentAccruedExpenses | 935000.0 | 382000.0 | 172000.0 | 177000.0 | 265000.0 | 541000.0 | 2 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 61000.0 | 57000.0 | 228000.0 | 568000.0 | 570000.0 | 900000.0 | 1 M | 683000.0 | 178000.0 | 87000.0 |
| CurrentDeferredRevenue | 3 M | 1 M | 2 M | 1 M | 75000.0 | 67000.0 | 138000.0 | 106000.0 | 36000.0 | 10000.0 |
| Deferred revenues | 3 M | 1 M | 2 M | 1 M | 75000.0 | 67000.0 | 138000.0 | 106000.0 | 36000.0 | 10000.0 |
| EmployeeBenefits | 932000.0 | 1 M | 1 M | 902000.0 | 960000.0 | |||||
| Finished goods | 132000.0 | 759000.0 | 753000.0 | 448000.0 | 702000.0 | 1 M | 236000.0 | 99000.0 | ||
| Float term debt | 95000.0 | 182000.0 | 81000.0 | 19000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 3 M | 5 M | 5 M | 5 M | 6 M | 6 M | 4 M | 4 M |
| Intangibles | 1 M | 1 M | ||||||||
| InterestPayable | 47000.0 | 75000.0 | ||||||||
| Inventories | 696000.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 610000.0 | ||
| InventoriesAdjustmentsAllowances | -200000.0 | -4 M | ||||||||
| Invested capital | 3 M | 2 M | 5 M | 9 M | 12 M | 6 M | 15 M | 24 M | 19 M | 17 M |
| Leases | 458000.0 | 428000.0 | 2 M | 4 M | 4 M | |||||
| LongTermCapitalLeaseObligation | 367000.0 | 283000.0 | 960000.0 | 2 M | 1 M | 508000.0 | 95000.0 | 182000.0 | 81000.0 | 19000.0 |
| LongTermDebtAndCapitalLeaseObligation | 367000.0 | 283000.0 | 960000.0 | 2 M | 1 M | 508000.0 | 95000.0 | 182000.0 | 81000.0 | 19000.0 |
| Minority interest | -12000.0 | -370000.0 | -1 M | -2 M | -3 M | -3 M | -4 M | |||
| Net fixed assets (net PP&E) | 654000.0 | 594000.0 | 2 M | 3 M | 2 M | 2 M | 2 M | 960000.0 | 400000.0 | 394000.0 |
| NetUnrealizedGainLossForeignCurrency | -404000.0 | -408000.0 | -340000.0 | -396000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 17 M | 20 M | 22 M | 15 M | 17 M | 17 M | -19 M | 22 M | 26 M | -29 M |
| Other current assets | 215000.0 | 239000.0 | 220000.0 | 257000.0 | 230000.0 | 226000.0 | ||||
| Other equity adjustments | -171000.0 | -99000.0 | -456000.0 | -404000.0 | -408000.0 | -340000.0 | -396000.0 | |||
| Other fixed assets | 4 M | 3 M | 2 M | 960000.0 | 400000.0 | 394000.0 | ||||
| Other non-current assets | 200000.0 | 158000.0 | 1000.0 | 261000.0 | 8000.0 | |||||
| Other non-current liabilities | 58000.0 | 377000.0 | 117000.0 | 24000.0 | 26000.0 | |||||
| Other receivable | 9 M | 8 M | 7 M | 33000.0 | -24000.0 | -6000.0 | ||||
| OtherCurrentLiabilities | 80000.0 | |||||||||
| OtherEquityInterest | 149000.0 | 46000.0 | -171000.0 | -456000.0 | -639000.0 | |||||
| OtherInventories | 1 M | 3 M | 4 M | 610000.0 | ||||||
| Payables | 566000.0 | 965000.0 | 1 M | 509000.0 | 501000.0 | 555000.0 | 1 M | 776000.0 | 334000.0 | 440000.0 |
| Prepaid expenses | 513000.0 | 747000.0 | 2 M | 2 M | 890000.0 | 715000.0 | 1 M | 836000.0 | 707000.0 | 938000.0 |
| Properties | 3185.0 | 6508.0 | ||||||||
| Raw materials | 522000.0 | 164000.0 | 246000.0 | 396000.0 | 550000.0 | 1 M | 3 M | 319000.0 | ||
| RecievablesAdjustmentsAllowances | -167000.0 | -167000.0 | -149000.0 | -149000.0 | -149000.0 | -85 M | -2 M | -1 M | -30000.0 | -30000.0 |
| Retained earnings | -166 M | -174 M | -179 M | -184 M | -185 M | -191 M | -196 M | -203 M | -207 M | -218 M |
| TaxesReceivable | 297000.0 | 410000.0 | ||||||||
| Total assets | 9 M | 6 M | 10 M | 13 M | 13 M | 7 M | 17 M | 23 M | 21 M | 19 M |
| Total current assets | 8 M | 5 M | 8 M | 10 M | 10 M | 5 M | 15 M | 22 M | 21 M | 19 M |
| Total current liabilities | 5 M | 4 M | 5 M | 4 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M |
| Total equity | 3 M | 2 M | 5 M | 9 M | 12 M | 6 M | 15 M | 24 M | 19 M | 17 M |
| Total liabilities | 5 M | 4 M | 6 M | 5 M | 3 M | 4 M | 5 M | 3 M | 2 M | 2 M |
| Total non-current assets | 854000.0 | 752000.0 | 2 M | 3 M | 261000.0 | 2 M | 2 M | 960000.0 | 400000.0 | 394000.0 |
| Total non-current liabilities | 367000.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 472000.0 | 182000.0 | 81000.0 | 19000.0 |
| TotalEquityGrossMinority | 3 M | 2 M | 4 M | 8 M | 10 M | 4 M | 12 M | 20 M | 19 M | 17 M |
| TotalEquityGrossMinorityInterest | 3 M | 2 M | 4 M | 8 M | 10 M | 4 M | 12 M | 20 M | 19 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 6 M | 10 M | 13 M | 13 M | 7 M | 17 M | 23 M | 21 M | 19 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 367000.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 472000.0 | 182000.0 | 81000.0 | 19000.0 |
| UnrealizedGainLoss | -404000.0 | -408000.0 | -340000.0 | -396000.0 | ||||||
| Work in progress | 42000.0 | 231000.0 | 220000.0 | 186000.0 | 21000.0 | 10000.0 | 414000.0 | 192000.0 | ||
| Working capital | 3 M | 2 M | 3 M | 6 M | 8 M | 2 M | 10 M | 19 M | 19 M | 17 M |
| debtc | 61000.0 | 57000.0 | 228000.0 | 568000.0 | 570000.0 | 900000.0 | 1 M | 683000.0 | 178000.0 | 87000.0 |
| ltinv | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 51.0 |
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