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NEONODE INC (NEON) Stock Balance Sheet

NASDAQ:NEON - Nasdaq - US64051M7092 - Common Stock - Currency: USD

19.04  +0.39 (+2.09%)

After market: 18.5464 -0.49 (-2.59%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEON Cash ChartNEON Cash over time chart
14.99M16.43M16.16M14.82M17.38M
Receivables
NEON Receivables ChartNEON Receivables over time chart
737.00K955.00K1.33M1.75M1.64M
Inventories
NEON Inventories ChartNEON Inventories over time chart
N/AN/A610.00K3.83M2.52M
Other Current Assets
NEON Other Current Assets ChartNEON Other Current Assets over time chart
533.00K303.00K528.00K410.00K490.00K
Total Current Assets
NEON Total Current Assets ChartNEON Total Current Assets over time chart
16.26M17.68M18.62M20.80M22.03M
 
Non-Current Assets
PPE Net
NEON PPE Net ChartNEON PPE Net over time chart
711.00K696.00K394.00K400.00K960.00K
Investments And Advances
NEON Investments And Advances ChartNEON Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
NEON Other Non-Current Assets ChartNEON Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NEON Total Non-Current Assets ChartNEON Total Non-Current Assets over time chart
711.00K696.00K394.00K400.00K960.00K
 
TOTAL ASSETS
NEON TOTAL ASSETS ChartNEON TOTAL ASSETS over time chart
16.97M18.38M19.01M21.20M22.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEON Short Term Debt ChartNEON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEON Current Portion Of LT Debt. ChartNEON Current Portion Of LT Debt. over time chart
9.00K2.00K33.00K100.00K260.00K
Accrued Expenses
NEON Accrued Expenses ChartNEON Accrued Expenses over time chart
1.64M1.39M1.35M1.23M1.83M
Accounts Payable
NEON Accounts Payable ChartNEON Accounts Payable over time chart
400.00K229.00K440.00K330.00K780.00K
Other Current Liabilities
NEON Other Current Liabilities ChartNEON Other Current Liabilities over time chart
75.00KN/A10.00K40.00K110.00K
Total Current Liabilities
NEON Total Current Liabilities ChartNEON Total Current Liabilities over time chart
2.12M1.62M1.83M1.70M2.97M
 
Non-Current Liabilities
Long Term Debt
NEON Long Term Debt ChartNEON Long Term Debt over time chart
20.00K0.0019.00K50.00K70.00K
Other Non-Current Liabilities
NEON Other Non-Current Liabilities ChartNEON Other Non-Current Liabilities over time chart
256.00K319.00K0.0040.00K120.00K
Total Non-Current Liabilities
NEON Total Non-Current Liabilities ChartNEON Total Non-Current Liabilities over time chart
276.00K319.00K19.00K80.00K-3.86M
 
TOTAL LIABILITIES
NEON TOTAL LIABILITIES ChartNEON TOTAL LIABILITIES over time chart
2.40M1.94M1.85M1.78M-890.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEON Retained Earnings ChartNEON Retained Earnings over time chart
-225.81M-224.08M-217.61M-207.49M-202.61M
Additional Paid In Capital
NEON Additional Paid In Capital ChartNEON Additional Paid In Capital over time chart
240.96M240.96M235.16M227.24M226.88M
Minority Interest
NEON Minority Interest ChartNEON Minority Interest over time chart
N/AN/AN/A0.00-4.04M
Common Shares
NEON Common Shares ChartNEON Common Shares over time chart
17.00K17.00K15.00K10.00K10.00K
Other Shareholders' Equity
NEON Other Shareholders' Equity ChartNEON Other Shareholders' Equity over time chart
-584.00K-450.00K-396.00K-340.00K-410.00K
Shares Outstanding
NEON Shares Outstanding ChartNEON Shares Outstanding over time chart
16.78M16.78M15.36M13.58M13.58M
Tangible Book Value per Share
NEON Tangible Book Value per Share ChartNEON Tangible Book Value per Share over time chart
0.870.981.121.431.76
Total Shareholders' Equity
NEON Total Shareholders' Equity ChartNEON Total Shareholders' Equity over time chart
14.57M16.44M17.16M19.42M23.88M
 
TOTAL LIABILITIES AND EQUITY
NEON TOTAL LIABILITIES AND EQUITY ChartNEON TOTAL LIABILITIES AND EQUITY over time chart
16.97M18.38M19.01M21.20M22.99M
 
Statistics
Debt/Equity
NEON Debt/Equity ChartNEON Debt/Equity over time chart
0.00N/A0.000.000.00
Current Ratio
NEON Current Ratio ChartNEON Current Ratio over time chart
7.6710.9210.1612.247.42
Return On Assets (ROA)
NEON Return On Assets (ROA) ChartNEON Return On Assets (ROA) over time chart
-36.03%-35.18%-53.24%-23.02%-28.06%
Return On Equity (ROE)
NEON Return On Equity (ROE) ChartNEON Return On Equity (ROE) over time chart
-41.96%-39.33%-58.98%-25.13%-27.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

NEON Balance Sheet Over Time ChartNEON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEON Balance Sheet - Short Vs Long Term ChartNEON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M