Neonode
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neonode's balance sheet done over the years? Its assets were worth $19,014,000 last year, which is less than in the previous period. 10% of Neonode’s total assets is currently financed by debt. Its liabilities reached the amount of $1,851,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 8602000 | 5.33M | 61.99% |
|---|---|---|---|
| 2015 | 5927000 | 4.09M | 69.07% |
| 2016 | 9703000 | 5.56M | 57.38% |
| 2017 | 13127000 | 5.26M | 40.1% |
| 2018 | 13242000 | 3.44M | 26.02% |
| 2019 | 7436000 | 3.58M | 48.27% |
| 2020 | 16572000 | 4.68M | 28.25% |
| 2021 | 22992000 | 3.15M | 13.72% |
| 2022 | 21198000 | 1.78M | 8.4% |
| 2023 | 19014000 | 1.85M | 9.73% |
NEON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.15M | 14.81M | 17.38M | 10.47M | 2.35M | 6.55M | 5.79M | 3.47M | 3.08M | 6.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.32M | 1.44M | 1.29M | 2.17M | 1.32M | 1.83M | 1.34M | 1.79M | 1.34M | 1.10M |
Inventory | 610K | 3.82M | 2.52M | 1.27M | 1.03M | 1.21M | 1.15M | 696K | 158K | 200K |
Other current assets | 528K | 707K | 836K | 203K | 723K | 890K | 1.50M | 220K | 918K | 576K |
Total current assets | 18.62M | 20.79M | 22.03M | 14.65M | 5.43M | 10.49M | 9.79M | 7.66M | 5.33M | 7.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 394K | 400K | 960K | 1.92M | 1.99M | 2.48M | 3.32M | 2.03M | 594K | 654K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 3K | 3K | 3K | 3K | 0 | 0 |
Other non-current assets | 0 | -400K | -960K | -1.92M | -2.00M | 261K | 0 | 0 | 0 | 0 |
Total non-current assets | 394K | 400K | 960K | 1.92M | 2.00M | 2.74M | 3.33M | 2.03M | 594K | 654K |
Total assets | 19.01M | 21.19M | 22.99M | 16.57M | 7.43M | 13.24M | 13.12M | 9.70M | 5.92M | 8.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10K | 36K | 106K | 138K | 67K | 75K | 1.24M | 1.92M | 1.47M | 3.40M |
Short term debt | 174K | 178K | 683K | 1.27M | 900K | 570K | 1.13M | 228K | 114K | 122K |
Total current liabilities | 1.83M | 1.69M | 2.97M | 4.21M | 3.02M | 2.31M | 3.58M | 4.60M | 3.81M | 4.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 38K | 81K | 182K | 472K | 566K | 1.13M | 3.36M | 960K | 566K | 734K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -19K | 0 | 0 | 0 | 0 | 0 | -1.68M | 0 | -283K | -367K |
Total non-current liabilities | 19K | 81K | 182K | 472K | 566K | 1.13M | 1.68M | 960K | 283K | 367K |
Total liabilities | 1.85M | 1.78M | 3.15M | 4.68M | 3.58M | 3.44M | 5.26M | 5.56M | 4.09M | 5.33M |
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