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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Neonode Balance Sheet 2011-2024 | NEON
Annual Balance Sheet Neonode
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-16.1 M | -14.7 M | -16.9 M | -8.73 M | -891 K | -4.85 M | -3.55 M | -2.29 M | -2.74 M | -5.7 M | -8.82 M | -9.1 M | -12.9 M |
Long Term Debt |
19 K | 46 K | 65 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
54 K | 83 K | 425 K | 504 K | 332 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 472 K | 566 K | 1.13 M | 1.68 M | 960 K | 283 K | 367 K | - | - | - |
Total Current Liabilities |
1.83 M | 1.7 M | 2.97 M | 4.21 M | 3.02 M | 2.31 M | 3.58 M | 4.61 M | 3.81 M | 4.96 M | 5.12 M | 4.07 M | 2.95 M |
Total Liabilities |
1.85 M | 1.78 M | 3.16 M | 4.68 M | 3.59 M | 3.45 M | 5.26 M | 5.57 M | 4.09 M | 5.33 M | 5.12 M | 4.07 M | 2.95 M |
Deferred Revenue |
10 K | 36 K | 106 K | 138 K | 67 K | 75 K | 1.25 M | 1.92 M | 1.48 M | 3.4 M | 3.67 M | 2.72 M | 1.91 M |
Retained Earnings |
-218 M | -207 M | -203 M | -196 M | -191 M | -185 M | -184 M | -179 M | -174 M | -166 M | -152 M | -139 M | -129 M |
Total Assets |
19 M | 21.2 M | 23 M | 16.6 M | 7.44 M | 13.2 M | 13.1 M | 9.7 M | 5.93 M | 8.6 M | 11.5 M | 12.2 M | 16.6 M |
Cash and Cash Equivalents |
16.2 M | 14.8 M | 17.4 M | 10.5 M | 2.36 M | 6.56 M | 5.8 M | 3.48 M | 3.08 M | 6.13 M | 8.82 M | 9.1 M | 12.9 M |
Book Value |
17.2 M | 19.4 M | 19.8 M | 11.9 M | 3.85 M | 9.8 M | 7.86 M | 4.14 M | 1.83 M | 3.27 M | 6.35 M | 8.1 M | 13.7 M |
Total Shareholders Equity |
17.2 M | 19.4 M | 23.9 M | 15.1 M | 6.39 M | 11.8 M | 9.02 M | 4.5 M | 1.84 M | 3.27 M | 6.35 M | 8.1 M | 13.7 M |
All numbers in USD currency
Quarterly Balance Sheet Neonode
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 12 K | 2 K | 24 K | 31 K | 41 K | 46 K | 52 K | 81 K | 101 K | 65 K | 28 K | 39 K | 48 K | 95 K | 95 K | 95 K | 95 K | 508 K | 508 K | 508 K | 508 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.64 M | 1.87 M | 1.87 M | 1.85 M | 1.84 M | 2.01 M | 1.9 M | 1.78 M | 1.9 M | 2.25 M | 2.84 M | 3.16 M | 3.16 M | 3.54 M | 3.45 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 5.12 M | 5.12 M | 5.12 M | 5.12 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M |
Deferred Revenue |
25 K | 51 K | 82 K | 2 K | 28 K | 22 K | 31 K | 36 K | 92 K | 112 K | 103 K | 106 K | 134 K | 130 K | 120 K | 138 K | 138 K | 138 K | 138 K | 67 K | 67 K | 67 K | 104 K | 75 K | 75 K | 75 K | 75 K | 1.25 M | 1.3 M | 1.25 M | 1.25 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M |
Retained Earnings |
-222 M | -221 M | -220 M | -218 M | -212 M | -210 M | -209 M | -207 M | -206 M | -206 M | -204 M | -203 M | -201 M | -199 M | -198 M | -196 M | -196 M | -196 M | -196 M | -191 M | -191 M | -191 M | -191 M | -185 M | -185 M | -185 M | -185 M | -184 M | -184 M | -184 M | -184 M | -179 M | -179 M | -179 M | -179 M | -174 M | -174 M | -174 M | -174 M | -166 M | -166 M | -166 M | -166 M | -152 M | -152 M | -152 M | -152 M | -139 M | -139 M | -139 M | -139 M | -129 M | -129 M | -129 M | -129 M |
Total Assets |
19.6 M | 15.2 M | 16.9 M | 19 M | 24.8 M | 26.3 M | 27.8 M | 21.2 M | 17.8 M | 19.1 M | 21.3 M | 23 M | 10.2 M | 11.9 M | 13.5 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
Cash and Cash Equivalents |
17.6 M | 13.1 M | 14.3 M | 16.2 M | 18.5 M | 20.3 M | 21 M | 14.8 M | 11.3 M | 12.4 M | 15.1 M | 17.4 M | 5.5 M | 6.61 M | 8.14 M | 10.5 M | 12.2 M | 10.5 M | 10.5 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 6.13 M | 6.13 M | 6.13 M | 6.13 M | 8.82 M | 10.6 M | 8.82 M | 7.58 M | 9.1 M | 11.2 M | 11.3 M | 9.1 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Book Value |
18 M | 13.3 M | 15 M | 17.2 M | 23 M | 24.3 M | 25.9 M | 19.4 M | 15.9 M | 16.9 M | 18.5 M | 19.8 M | 7.06 M | 8.32 M | 10.1 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M |
Total Shareholders Equity |
18 M | 13.3 M | 15 M | 17.2 M | 23 M | 24.3 M | 25.9 M | 19.4 M | 15.9 M | 16.9 M | 18.5 M | 23.9 M | 7.06 M | 8.32 M | 10.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 6.39 M | 6.39 M | 6.39 M | 6.39 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 13.7 M | -5.92 K | 13.7 M | 13.7 M |
All numbers in USD currency