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Neonode NEON
$ 7.28 -4.96%

Quarterly report 2024-Q2
added 08-08-2024

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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-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 19 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

1.87 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

51 K 82 K 10 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

-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

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

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

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

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