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Neonode Inc

NEON

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0.768USD

-0.003-0.39%

Close 07-28 16:00（ET）Quotes delayed by 15 min

12.89MMarket Cap

1.54P/E TTM

Neonode Inc

0.768

-0.003-0.39%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NEON Balance Sheet

You can check out the annual or quarterly balance sheets of Neonode Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

54.98%23.23M

54.37%25.36M

-34.17%11.59M

1.00%13.24M

5.02%14.99M

1.68%16.43M

-4.72%17.60M

-35.40%13.11M

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.30M

87.96%12.43M

85.71%15.13M

65.98%17.38M

-55.00%5.50M

272.87%6.61M

586.18%8.14M

344.34%10.47M

303.70%12.21M

-61.77%1.77M

-79.61%1.19M

-64.04%2.36M

12.50%3.02M

25.59%4.64M

18.65%5.82M

13.10%6.55M

-60.87%2.69M

162.29%3.69M

187.63%4.91M

66.74%5.80M

9.46%6.87M

122.43%1.41M

-41.97%1.71M

12.78%3.48M

560.84%6.28M

-79.96%633.00K

-33.98%2.94M

-49.71%3.08M

-89.26%950.00K

-73.78%3.16M

-28.08%4.45M

-30.47%6.13M

-16.31%8.84M

125.03%12.05M

-18.33%6.19M

-3.10%8.81M

-6.03%10.57M

-52.51%5.35M

-43.02%7.58M

--9.10M

--11.25M

--11.28M

--13.31M

- Cash and cash equivalents

54.98%23.23M

54.37%25.36M

-34.17%11.59M

1.00%13.24M

5.02%14.99M

1.68%16.43M

-4.72%17.60M

-35.40%13.11M

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.30M

87.96%12.43M

85.71%15.13M

65.98%17.38M

-55.00%5.50M

272.87%6.61M

586.18%8.14M

344.34%10.47M

303.70%12.21M

-61.77%1.77M

-79.61%1.19M

-64.04%2.36M

12.50%3.02M

25.59%4.64M

18.65%5.82M

13.10%6.55M

-60.87%2.69M

162.29%3.69M

187.63%4.91M

66.74%5.80M

9.46%6.87M

122.43%1.41M

-41.97%1.71M

12.78%3.48M

560.84%6.28M

-79.96%633.00K

-33.98%2.94M

-49.71%3.08M

-89.26%950.00K

-73.78%3.16M

-28.08%4.45M

-30.47%6.13M

-16.31%8.84M

125.03%12.05M

-18.33%6.19M

-3.10%8.81M

-6.03%10.57M

-52.51%5.35M

-43.02%7.58M

--9.10M

--11.25M

--11.28M

--13.31M

Receivables

-27.95%531.00K

-50.06%391.00K

2285.48%20.04M

-51.44%605.00K

-31.25%737.00K

-14.61%783.00K

-9.48%840.00K

-4.23%1.25M

-44.77%1.07M

-47.45%917.00K

-8.48%928.00K

18.81%1.30M

69.96%1.94M

34.96%1.75M

32.90%1.01M

-10.54%1.09M

-13.88%1.14M

-25.82%1.29M

-26.92%763.00K

65.85%1.22M

16.73%1.33M

31.65%1.74M

-46.02%1.04M

-58.63%738.00K

-34.60%1.14M

-27.65%1.32M

32.56%1.93M

-0.50%1.78M

-12.36%1.74M

81.19%1.83M

135.32%1.46M

45.77%1.79M

96.82%1.98M

-43.73%1.01M

123.02%620.00K

23.12%1.23M

55.40%1.01M

6.65%1.79M

-43.15%278.00K

46.70%999.00K

-68.25%648.00K

52.17%1.68M

-12.37%489.00K

-3.95%681.00K

211.60%2.04M

14.14%1.11M

-48.57%558.00K

2.75%709.00K

-19.33%655.00K

-54.36%969.00K

-28.90%1.08M

-60.00%690.00K

-25.57%812.00K

--2.12M

--1.53M

--1.73M

--1.09M

-Accounts and notes receivable

-20.86%531.00K

-46.58%391.00K

-22.74%649.00K

-70.71%365.00K

-37.41%671.00K

-20.17%732.00K

-9.48%840.00K

-4.23%1.25M

-44.77%1.07M

-36.67%917.00K

-8.48%928.00K

18.81%1.30M

69.96%1.94M

11.99%1.45M

32.90%1.01M

-10.54%1.09M

-13.88%1.14M

-25.82%1.29M

-26.92%763.00K

65.85%1.22M

16.73%1.33M

31.65%1.74M

-46.02%1.04M

-58.63%738.00K

-34.60%1.14M

-27.65%1.32M

32.56%1.93M

-0.50%1.78M

-12.36%1.74M

81.19%1.83M

135.32%1.46M

45.77%1.79M

96.82%1.98M

-34.75%1.01M

123.02%620.00K

23.12%1.23M

55.40%1.01M

15.01%1.55M

-43.15%278.00K

46.70%999.00K

-68.25%648.00K

21.70%1.35M

-12.37%489.00K

-3.95%681.00K

211.60%2.04M

14.14%1.11M

-48.57%558.00K

2.75%709.00K

-19.33%655.00K

-54.36%969.00K

-28.90%1.08M

-60.00%690.00K

-25.57%812.00K

--2.12M

--1.53M

--1.73M

--1.09M

-Other receivables

----

-100.00%0.00

--19.39M

--240.00K

--66.00K

--51.00K

----

--297.00K

----

-26.71%247.00K

----

--337.00K

----

Inventory

----

-100.00%0.00

-94.42%205.00K

-87.35%487.00K

-84.06%610.00K

-0.76%4.31M

-16.57%3.67M

8.39%3.85M

51.87%3.83M

80.77%4.34M

110.93%4.40M

112.12%3.55M

97.96%2.52M

112.94%2.40M

93.69%2.09M

70.92%1.68M

23.59%1.27M

2.17%1.13M

-7.63%1.08M

-17.51%980.00K

-15.50%1.03M

-12.24%1.10M

4.67%1.17M

-4.27%1.19M

5.63%1.22M

-39.08%1.26M

-47.65%1.11M

-19.62%1.24M

65.80%1.15M

124.70%2.06M

9572.73%2.13M

--1.54M

--696.00K

--919.00K

--22.00K

----

Prepaid expenses

29.94%625.00K

4.21%495.00K

-30.39%529.00K

-2.80%521.00K

-36.71%481.00K

-49.36%475.00K

0.66%760.00K

-18.79%536.00K

17.28%760.00K

128.78%938.00K

12.52%755.00K

23.13%660.00K

-9.24%648.00K

-50.96%410.00K

14.51%671.00K

-17.54%536.00K

-12.93%714.00K

-27.99%836.00K

-41.40%586.00K

15.66%650.00K

28.73%820.00K

62.38%1.16M

16.01%1.00M

-26.25%562.00K

-32.66%637.00K

-19.66%715.00K

-45.99%862.00K

-54.10%762.00K

-42.84%946.00K

-51.53%890.00K

-27.72%1.60M

-21.85%1.66M

-17.54%1.66M

7.87%1.84M

88.24%2.21M

57.68%2.12M

81.46%2.01M

315.12%1.70M

64.06%1.17M

140.54%1.35M

106.34%1.11M

-20.08%410.00K

9.83%715.00K

-2.27%560.00K

-18.17%536.00K

-16.72%513.00K

-35.54%651.00K

-36.82%573.00K

-10.40%655.00K

12.00%616.00K

164.40%1.01M

177.37%907.00K

172.76%731.00K

--550.00K

--382.00K

--327.00K

--268.00K

Other current assets

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

57.14%11.00K

-100.00%0.00

612.50%57.00K

--8.00K

--7.00K

-96.43%8.00K

-77.14%8.00K

-100.00%0.00

23.08%224.00K

-77.99%35.00K

--1.00K

367.19%299.00K

378.95%182.00K

30.33%159.00K

----

-93.87%64.00K

-94.76%38.00K

-80.10%122.00K

-21.00%158.00K

107.55%1.04M

-6.81%725.00K

-34.65%613.00K

-72.83%200.00K

75.87%503.00K

--778.00K

--938.00K

--736.00K

--286.00K

----

Total current assets

50.24%24.43M

48.63%26.29M

64.56%32.19M

-4.56%14.40M

-2.00%16.26M

-5.02%17.68M

-20.03%19.56M

-41.77%15.09M

-39.49%16.59M

-10.47%18.62M

41.17%24.46M

40.45%25.92M

33.53%27.42M

-5.60%20.80M

87.40%17.33M

74.60%18.46M

71.61%20.54M

50.39%22.03M

-39.94%9.25M

154.72%10.57M

199.37%11.97M

169.60%14.65M

122.09%15.39M

-50.35%4.15M

-58.80%4.00M

-48.22%5.43M

-1.00%6.93M

-1.49%8.36M

-1.21%9.70M

7.11%10.49M

-41.96%7.00M

19.97%8.48M

52.89%9.82M

27.75%9.80M

38.48%12.06M

132.71%7.07M

33.37%6.42M

43.80%7.67M

172.42%8.71M

-40.70%3.04M

-36.99%4.82M

-32.90%5.33M

-69.70%3.20M

-63.67%5.13M

-9.44%7.64M

-28.63%7.95M

-18.48%10.56M

102.96%14.11M

-7.51%8.44M

-5.39%11.14M

-1.56%12.95M

-47.84%6.95M

-37.78%9.13M

--11.77M

--13.15M

--13.33M

--14.67M

Non-current assets

Net Fixed Assets

-32.35%481.00K

-13.79%600.00K

712.99%626.00K

553.00%653.00K

116.77%711.00K

76.65%696.00K

-78.25%77.00K

-73.12%100.00K

-15.25%328.00K

-1.50%394.00K

-23.54%354.00K

-43.38%372.00K

-49.87%387.00K

-58.33%400.00K

-52.76%463.00K

-48.99%657.00K

-50.42%772.00K

-50.05%960.00K

-20.13%980.00K

-10.24%1.29M

-2.69%1.56M

-3.85%1.92M

-46.30%1.23M

-47.61%1.44M

-46.56%1.60M

-19.52%2.00M

-14.10%2.29M

1.59%2.74M

-4.65%2.99M

-25.34%2.48M

-26.86%2.66M

-27.62%2.70M

56.37%3.14M

63.81%3.33M

69.79%3.64M

380.03%3.73M

198.37%2.01M

241.92%2.03M

268.04%2.14M

45.59%776.00K

21.48%673.00K

-9.17%594.00K

-23.22%582.00K

-37.95%533.00K

62.94%554.00K

95.22%654.00K

107.67%758.00K

191.19%859.00K

3.66%340.00K

1.52%335.00K

7.35%365.00K

-11.14%295.00K

10.07%328.00K

--330.00K

--340.00K

--332.00K

--298.00K

-Fixed Assets

----

--4.09M

----

143.29%2.59M

----

6.08%1.06M

----

--1.00M

----

-Accumulated depreciation

----

--3.69M

----

18.90%560.00K

----

34.57%471.00K

----

--350.00K

----

Other non-current assets

--0.00

----

-100.00%0.00

--290.00K

--246.00K

--249.00K

--261.00K

----

-74.63%17.00K

-88.24%8.00K

-100.00%0.00

--69.00K

--67.00K

--68.00K

----

Total non-current assets

-32.35%481.00K

-13.79%600.00K

712.99%626.00K

553.00%653.00K

116.77%711.00K

76.65%696.00K

-78.25%77.00K

-73.12%100.00K

-15.25%328.00K

-1.50%394.00K

-23.54%354.00K

-43.38%372.00K

-49.87%387.00K

-58.33%400.00K

-52.76%463.00K

-48.99%657.00K

-50.42%772.00K

-50.05%960.00K

-20.33%980.00K

-10.43%1.29M

-2.87%1.56M

-4.00%1.92M

-52.29%1.23M

-51.87%1.44M

-50.62%1.60M

-27.15%2.00M

-3.19%2.58M

10.71%2.99M

3.28%3.25M

-17.48%2.75M

-26.84%2.66M

-27.60%2.70M

56.29%3.14M

63.72%3.33M

69.70%3.64M

378.56%3.73M

198.81%2.01M

242.42%2.03M

268.56%2.15M

46.15%779.00K

21.48%673.00K

-9.17%594.00K

-23.22%582.00K

-39.16%533.00K

59.20%554.00K

95.22%654.00K

74.65%758.00K

141.99%876.00K

-12.12%348.00K

-15.83%335.00K

27.65%434.00K

9.04%362.00K

32.89%396.00K

--398.00K

--340.00K

--332.00K

--298.00K

Total assets

46.78%24.91M

46.27%26.89M

67.10%32.82M

-0.90%15.06M

0.30%16.97M

-3.33%18.38M

-20.86%19.64M

-42.22%15.19M

-39.15%16.92M

-10.30%19.01M

39.48%24.82M

37.57%26.30M

30.51%27.81M

-7.80%21.20M

73.97%17.79M

61.18%19.11M

57.56%21.31M

38.74%22.99M

-38.48%10.23M

112.22%11.86M

141.48%13.52M

122.86%16.57M

74.82%16.63M

-50.75%5.59M

-56.75%5.60M

-43.85%7.44M

-1.60%9.51M

1.46%11.35M

-0.12%12.95M

0.88%13.24M

-38.46%9.66M

3.55%11.18M

53.70%12.96M

35.29%13.13M

44.64%15.70M

182.87%10.80M

53.65%8.43M

63.71%9.70M

187.22%10.86M

-32.52%3.82M

-33.04%5.49M

-31.10%5.93M

-66.59%3.78M

-62.24%5.66M

-6.73%8.20M

-25.01%8.60M

-15.46%11.31M

104.90%14.98M

-7.70%8.79M

-5.73%11.47M

-0.82%13.38M

-46.46%7.31M

-36.37%9.52M

--12.17M

--13.49M

--13.66M

--14.96M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--1.78M

----

Accrued expenses

-3.12%1.34M

13.75%1.32M

300.56%5.04M

10.08%1.63M

12.48%1.38M

-10.12%1.16M

7.07%1.26M

12.31%1.48M

-8.10%1.23M

12.51%1.29M

5.20%1.17M

-8.86%1.32M

-0.22%1.33M

-18.25%1.15M

-32.20%1.12M

-10.03%1.44M

-12.90%1.34M

-17.90%1.41M

7.09%1.65M

12.71%1.60M

26.96%1.54M

14.26%1.71M

52.78%1.54M

18.17%1.42M

13.10%1.21M

28.62%1.50M

-3.45%1.01M

5.98%1.21M

-6.72%1.07M

-7.23%1.17M

-15.49%1.04M

-18.61%1.14M

-0.95%1.15M

7.25%1.26M

-16.91%1.23M

9.48%1.40M

-21.35%1.16M

-10.73%1.17M

-1.72%1.48M

1.67%1.28M

28.70%1.47M

40.53%1.31M

78.07%1.51M

1.05%1.25M

-2.06%1.14M

-4.40%935.00K

-5.36%848.00K

22.73%1.24M

18.60%1.17M

21.64%978.00K

21.57%896.00K

30.41%1.01M

74.16%984.00K

--804.00K

--737.00K

--776.00K

--565.00K

Short-term debt and lease liabilities

33.33%12.00K

500.00%12.00K

200.00%12.00K

100.00%12.00K

-68.97%9.00K

-93.94%2.00K

-88.57%4.00K

-88.89%6.00K

-60.27%29.00K

-65.26%33.00K

-67.89%35.00K

-59.40%54.00K

-51.33%73.00K

-63.18%95.00K

-70.46%109.00K

-73.45%133.00K

-75.96%150.00K

-66.45%258.00K

-43.23%369.00K

-66.24%501.00K

20.00%624.00K

35.39%769.00K

17.75%650.00K

171.30%1.48M

-4.76%520.00K

-0.35%568.00K

-2.99%552.00K

3.40%547.00K

-3.02%546.00K

0.35%570.00K

-0.18%569.00K

-0.19%529.00K

141.63%563.00K

149.12%568.00K

140.51%570.00K

588.31%530.00K

294.92%233.00K

300.00%228.00K

315.79%237.00K

35.09%77.00K

5.36%59.00K

-6.56%57.00K

-13.64%57.00K

-19.72%57.00K

--56.00K

--61.00K

--66.00K

--71.00K

----

-Short-term debt

----

--967.00K

----

-Short-term lease liabilities

33.33%12.00K

500.00%12.00K

200.00%12.00K

100.00%12.00K

-68.97%9.00K

-93.94%2.00K

-88.57%4.00K

-88.89%6.00K

-60.27%29.00K

-65.26%33.00K

-67.89%35.00K

-59.40%54.00K

-51.33%73.00K

-63.18%95.00K

-70.46%109.00K

-73.45%133.00K

-75.96%150.00K

-66.45%258.00K

-43.23%369.00K

-3.09%501.00K

20.00%624.00K

35.39%769.00K

17.75%650.00K

-5.48%517.00K

-4.76%520.00K

--568.00K

--552.00K

--547.00K

--546.00K

----

Deferred liabilities

37.33%103.00K

--37.00K

148.00%62.00K

23.53%63.00K

-8.54%75.00K

----

-10.71%25.00K

131.82%51.00K

164.52%82.00K

-72.22%10.00K

-69.57%28.00K

-80.36%22.00K

-69.90%31.00K

-66.04%36.00K

-31.34%92.00K

-13.85%112.00K

-14.17%103.00K

-23.19%106.00K

-6.29%134.00K

28.71%130.00K

66.67%120.00K

105.97%138.00K

164.81%143.00K

53.03%101.00K

-30.77%72.00K

-10.67%67.00K

-75.89%54.00K

-87.91%66.00K

-81.19%104.00K

-93.99%75.00K

-82.76%224.00K

-60.26%546.00K

-65.00%553.00K

-35.03%1.25M

-41.27%1.30M

-38.72%1.37M

-18.39%1.58M

30.24%1.92M

18.10%2.21M

-25.66%2.24M

-53.30%1.94M

-56.66%1.48M

-42.40%1.87M

-13.03%3.02M

11.66%4.15M

-7.17%3.40M

-6.52%3.25M

23.28%3.47M

27.16%3.71M

34.53%3.67M

34.12%3.48M

82.31%2.81M

52.32%2.92M

--2.73M

--2.59M

--1.54M

--1.92M

Other current liabilities

37.33%103.00K

--37.00K

148.00%62.00K

23.53%63.00K

-8.54%75.00K

----

-10.71%25.00K

131.82%51.00K

164.52%82.00K

-72.22%10.00K

-69.57%28.00K

-80.36%22.00K

-69.90%31.00K

-66.04%36.00K

-31.34%92.00K

-13.85%112.00K

-14.17%103.00K

-23.19%106.00K

-6.29%134.00K

28.71%130.00K

66.67%120.00K

105.97%138.00K

164.81%143.00K

53.03%101.00K

-30.77%72.00K

-10.67%67.00K

-75.89%54.00K

-87.91%66.00K

-81.19%104.00K

-93.99%75.00K

-82.76%224.00K

-82.67%546.00K

-65.00%553.00K

-35.03%1.25M

-41.27%1.30M

40.50%3.15M

-18.39%1.58M

30.24%1.92M

18.10%2.21M

-25.66%2.24M

-53.30%1.94M

-56.66%1.48M

-42.40%1.87M

-13.03%3.02M

11.66%4.15M

-7.17%3.40M

-6.52%3.25M

23.28%3.47M

27.16%3.71M

34.53%3.67M

34.12%3.48M

82.31%2.81M

52.32%2.92M

--2.73M

--2.59M

--1.54M

--1.92M

Total current liabilities

-3.25%2.05M

34.63%2.18M

261.52%5.93M

18.26%2.21M

13.91%2.12M

-11.57%1.62M

-9.54%1.64M

-4.73%1.87M

1.36%1.86M

7.83%1.83M

0.67%1.81M

-6.47%1.97M

-30.39%1.84M

-42.85%1.70M

-41.87%1.80M

-38.66%2.10M

-16.14%2.64M

-29.38%2.97M

-7.93%3.10M

-18.96%3.43M

23.12%3.15M

39.27%4.21M

33.37%3.37M

59.83%4.23M

-6.06%2.56M

30.70%3.02M

7.00%2.52M

-9.72%2.65M

-8.81%2.72M

-35.45%2.31M

-38.93%2.36M

-55.99%2.93M

-31.01%2.98M

-22.24%3.58M

-22.89%3.86M

51.57%6.66M

-7.94%4.33M

20.91%4.61M

9.78%5.01M

-15.69%4.39M

-22.73%4.70M

-23.24%3.81M

-5.31%4.56M

-1.47%5.21M

14.61%6.08M

-3.08%4.96M

0.33%4.82M

27.65%5.29M

25.56%5.30M

25.93%5.12M

25.39%4.80M

55.21%4.14M

50.84%4.22M

--4.07M

--3.83M

--2.67M

--2.80M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--69.00K

--170.00K

--256.00K

--319.00K

--0.00

-100.00%0.00

-75.71%17.00K

-81.05%18.00K

-70.09%35.00K

36.11%49.00K

-5.41%70.00K

-62.15%95.00K

-68.97%117.00K

--36.00K

270.00%74.00K

597.22%251.00K

550.00%377.00K

-100.00%0.00

-92.48%20.00K

-89.74%36.00K

--58.00K

--105.00K

--266.00K

--351.00K

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

-100.00%0.00

--69.00K

--170.00K

--256.00K

--319.00K

----

-100.00%0.00

-75.71%17.00K

-81.05%18.00K

-70.09%35.00K

36.11%49.00K

-5.41%70.00K

-62.15%95.00K

-68.97%117.00K

--36.00K

270.00%74.00K

597.22%251.00K

550.00%377.00K

-100.00%0.00

-92.48%20.00K

-89.74%36.00K

--58.00K

--105.00K

--266.00K

--351.00K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

-95.65%12.00K

-95.30%15.00K

--87.00K

--191.00K

2200.00%276.00K

1578.95%319.00K

-100.00%0.00

-79.66%12.00K

-76.54%19.00K

-76.24%24.00K

-68.21%48.00K

-69.90%59.00K

-55.49%81.00K

57.81%101.00K

33.63%151.00K

-34.45%196.00K

-61.44%182.00K

-76.90%64.00K

-72.64%113.00K

-24.49%299.00K

-16.61%472.00K

-60.65%277.00K

-61.51%413.00K

-69.42%396.00K

-50.04%566.00K

-44.78%704.00K

-16.24%1.07M

-14.52%1.29M

-32.60%1.13M

-30.71%1.27M

-32.86%1.28M

65.39%1.52M

75.10%1.68M

73.42%1.84M

531.79%1.91M

229.50%916.00K

239.22%960.00K

257.24%1.06M

-4.13%302.00K

-12.85%278.00K

-22.89%283.00K

-27.56%297.00K

-31.37%315.00K

--319.00K

--367.00K

--410.00K

--459.00K

----

Total liabilities

-13.89%2.06M

13.25%2.20M

266.83%6.02M

28.46%2.41M

27.91%2.40M

4.75%1.94M

-10.72%1.64M

-7.00%1.87M

-1.16%1.87M

3.99%1.85M

-3.42%1.84M

-10.61%2.01M

-33.12%1.90M

-43.58%1.78M

-39.85%1.90M

-36.36%2.25M

-17.73%2.83M

-32.61%3.15M

-13.18%3.16M

-23.74%3.54M

16.73%3.45M

30.45%4.68M

12.86%3.64M

24.82%4.64M

-26.49%2.95M

4.15%3.59M

-11.18%3.23M

-11.70%3.72M

-10.74%4.02M

-34.54%3.45M

-36.27%3.63M

-50.84%4.21M

-14.16%4.50M

-5.46%5.26M

-6.05%5.70M

82.45%8.57M

5.33%5.24M

36.00%5.57M

24.91%6.07M

-15.04%4.70M

-22.24%4.98M

-23.22%4.09M

-7.06%4.86M

-3.86%5.53M

20.62%6.40M

4.08%5.33M

8.87%5.23M

38.73%5.75M

25.56%5.30M

25.93%5.12M

25.39%4.80M

55.21%4.14M

50.84%4.22M

--4.07M

--3.83M

--2.67M

--2.80M

Shareholders' equity

Common equity

0.00%240.97M

2.46%240.97M

2.47%240.97M

0.01%235.18M

0.02%235.18M

3.49%235.17M

3.61%235.16M

3.60%235.15M

3.61%235.13M

0.16%227.25M

6.88%226.97M

7.21%226.98M

7.20%226.93M

7.19%226.89M

0.36%212.36M

7.17%211.72M

7.16%211.70M

7.15%211.68M

7.13%211.60M

0.02%197.55M

2.39%197.52M

2.40%197.52M

2.41%197.52M

0.02%192.90M

4.98%192.90M

4.98%192.88M

4.98%192.87M

4.99%192.85M

4.57%183.75M

4.60%183.74M

4.65%183.72M

8.05%183.68M

3.47%175.72M

3.54%175.66M

3.84%175.55M

0.64%170.00M

0.64%169.82M

6.60%169.65M

6.97%169.05M

7.44%168.91M

13.69%168.74M

7.92%159.14M

7.72%158.03M

7.61%157.22M

2.11%148.41M

3.11%147.46M

--146.71M

--146.10M

--145.35M

--143.02M

Retained earnings

3.70%-217.45M

3.79%-215.59M

4.04%-213.50M

-2.84%-227.68M

-2.78%-225.81M

-2.97%-224.08M

-5.10%-222.48M

-5.21%-221.39M

-5.16%-219.70M

-4.88%-217.61M

-2.59%-211.69M

-2.38%-210.42M

-2.42%-208.92M

-2.41%-207.49M

-2.60%-206.34M

-3.09%-205.54M

-3.17%-203.99M

-3.29%-202.61M

-3.23%-201.10M

-3.23%-199.38M

-3.24%-197.73M

-2.96%-196.16M

-3.54%-194.81M

-3.25%-193.14M

-3.09%-191.53M

-2.86%-190.52M

-1.90%-188.15M

-1.76%-187.06M

-1.61%-185.79M

-0.80%-185.22M

-1.43%-184.63M

-1.61%-183.82M

-1.64%-182.85M

-2.63%-183.75M

-1.91%-182.03M

-2.53%-180.91M

-2.74%-179.91M

-3.05%-179.04M

-4.35%-178.61M

-3.92%-176.45M

-4.24%-175.12M

-4.71%-173.75M

-5.12%-171.16M

-6.40%-169.79M

-7.90%-168.00M

-9.38%-165.93M

-9.54%-162.82M

-9.82%-159.58M

-9.51%-155.70M

-9.44%-151.69M

-8.91%-148.65M

-8.16%-145.31M

-8.61%-142.19M

---138.62M

---136.49M

---134.34M

---130.92M

Capital reserves

0.00%240.96M

2.46%240.96M

2.47%240.96M

0.01%235.16M

0.02%235.16M

3.49%235.16M

3.61%235.15M

3.60%235.13M

3.61%235.12M

0.16%227.24M

6.88%226.96M

7.21%226.96M

7.20%226.92M

7.19%226.88M

0.36%212.35M

7.17%211.71M

7.16%211.69M

7.15%211.66M

7.13%211.59M

0.02%197.54M

2.39%197.51M

2.42%197.51M

2.43%197.51M

2.44%197.51M

0.05%192.89M

4.97%192.84M

4.97%192.82M

4.98%192.81M

4.99%192.79M

4.57%183.71M

4.59%183.69M

4.65%183.67M

8.05%183.63M

3.47%175.67M

3.54%175.62M

3.84%175.50M

0.64%169.96M

0.64%169.78M

6.60%169.61M

6.97%169.01M

7.44%168.88M

13.69%168.70M

7.92%159.10M

7.72%157.99M

7.61%157.18M

2.11%148.38M

3.11%147.43M

--146.68M

--146.07M

--145.31M

--142.99M

Gains losses not affecting retained earnings

-15.58%-675.00K

-54.67%-696.00K

-36.59%-672.00K

-38.31%-639.00K

-35.81%-584.00K

-13.64%-450.00K

0.40%-492.00K

-3.59%-462.00K

-40.98%-430.00K

-16.47%-396.00K

-62.50%-494.00K

-33.53%-446.00K

18.67%-305.00K

16.67%-340.00K

44.83%-304.00K

35.02%-334.00K

34.21%-375.00K

-0.99%-408.00K

38.09%-551.00K

22.36%-514.00K

21.49%-570.00K

36.78%-404.00K

-17.72%-890.00K

-8.35%-662.00K

-13.97%-726.00K

-40.13%-639.00K

-46.51%-756.00K

-15.50%-611.00K

-230.05%-637.00K

-360.61%-456.00K

-1617.65%-516.00K

-979.59%-529.00K

-17.68%-193.00K

42.11%-99.00K

160.71%34.00K

-145.00%-49.00K

-1590.91%-164.00K

-471.74%-171.00K

-168.29%-56.00K

-119.61%-20.00K

-92.72%11.00K

-69.13%46.00K

1466.67%82.00K

34.21%102.00K

228.26%151.00K

1254.55%149.00K

-146.15%-6.00K

28.81%76.00K

155.56%46.00K

120.00%11.00K

-75.00%13.00K

493.33%59.00K

-68.42%18.00K

--5.00K

--52.00K

---15.00K

--57.00K

Non-controlling interests

----

100.00%0.00

-22.04%-4.44M

-21.20%-4.25M

-23.25%-4.10M

-25.38%-4.04M

-24.97%-3.64M

-25.05%-3.50M

-25.57%-3.33M

-26.59%-3.22M

-24.87%-2.91M

-26.27%-2.80M

-22.99%-2.65M

-24.68%-2.55M

-35.58%-2.33M

-40.62%-2.22M

-57.50%-2.15M

-76.03%-2.04M

-100.23%-1.72M

-180.28%-1.58M

-193.35%-1.37M

-213.51%-1.16M

-275.11%-859.00K

-336.43%-563.00K

-959.09%-466.00K

-2983.33%-370.00K

-7733.33%-229.00K

---129.00K

---44.00K

---12.00K

--3.00K

----

Total equity

56.75%22.85M

50.16%24.69M

48.91%26.80M

-5.02%12.65M

-3.14%14.57M

-4.20%16.44M

-21.67%18.00M

-45.14%13.32M

-41.93%15.05M

-11.61%17.16M

44.62%22.98M

44.01%24.28M

40.28%25.91M

-2.11%19.42M

124.91%15.89M

102.68%16.86M

83.31%18.47M

66.84%19.84M

-45.58%7.07M

779.39%8.32M

280.55%10.08M

209.07%11.89M

106.64%12.98M

-87.60%946.00K

-70.35%2.65M

-60.73%3.85M

4.16%6.28M

9.41%7.63M

5.52%8.93M

24.58%9.80M

-39.70%6.03M

212.32%6.97M

165.08%8.46M

90.16%7.86M

108.87%10.00M

354.21%2.23M

522.42%3.19M

125.59%4.13M

544.25%4.79M

-770.23%-878.00K

-71.47%513.00K

-43.94%1.83M

-117.71%-1.08M

-98.58%131.00K

-48.38%1.80M

-48.49%3.27M

-29.07%6.09M

191.42%9.23M

-34.23%3.48M

-21.63%6.35M

-11.21%8.58M

-71.16%3.17M

-56.46%5.30M

--8.10M

--9.66M

--10.99M

--12.16M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing NEON stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Neonode Inc Have?



In its most recent quarterly, Neonode Inc had 23.23M in cash and cash equivalents.

How Much Are Neonode Inc's Total Liabilities?



Neonode Inc reported 2.20M in total liabilities as of the latest reported quarter, including 2.18M in current liabilities and 15.00K in non-current liabilities.

What Are Neonode Inc's Total Assets?



As of the latest reported quarter, Neonode Inc's total assets were 26.89M, consisting of 26.29M in current assets and 600.00K in non-current assets.

How Much Shareholders' Equity Does Neonode Inc Have?



Neonode Inc reported 24.69M in total shareholders' equity as of the latest reported quarter.