Development
Neonode Inc.
NEON
$10.26
$0.242.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.16M | 18.47M | 20.29M | 20.98M | 14.82M |
| Total Receivables | 1.33M | 928.00K | 1.30M | 1.94M | 1.75M |
| Inventory | 610.00K | 4.31M | 3.67M | 3.85M | 3.83M |
| Prepaid Expenses | 222.00K | 755.00K | 660.00K | 648.00K | 231.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.00K | -- | -- | -- | 179.00K |
| Total Current Assets | 18.62M | 24.46M | 25.92M | 27.42M | 20.80M |
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| Total Current Assets | 18.62M | 24.46M | 25.92M | 27.42M | 20.80M |
| Net Property, Plant & Equipment | 394.00K | 354.00K | 372.00K | 387.00K | 400.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.01M | 24.82M | 26.30M | 27.81M | 21.20M |
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| Total Accounts Payable | 440.00K | 510.00K | 508.00K | 314.00K | 334.00K |
| Total Accrued Expenses | 1.27M | 1.17M | 1.32M | 1.33M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.00K | 101.00K | 120.00K | 158.00K | 178.00K |
| Total Finance Division Other Current Liabilities | 40.00K | 28.00K | 22.00K | 31.00K | 85.00K |
| Total Other Current Liabilities | 40.00K | 28.00K | 22.00K | 31.00K | 85.00K |
| Total Current Liabilities | 1.83M | 1.81M | 1.97M | 1.84M | 1.70M |
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| Total Current Liabilities | 1.83M | 1.81M | 1.97M | 1.84M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00K | 24.00K | 48.00K | 59.00K | 81.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.85M | 1.84M | 2.01M | 1.90M | 1.78M |
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| Common Stock & APIC | 235.17M | 235.16M | 235.15M | 235.13M | 227.25M |
| Retained Earnings | -217.61M | -211.69M | -210.42M | -208.92M | -207.49M |
| Treasury Stock & Other | -396.00K | -494.00K | -446.00K | -305.00K | -340.00K |
| Total Common Equity | 17.16M | 22.98M | 24.28M | 25.91M | 19.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.16M | 22.98M | 24.28M | 25.91M | 19.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.16M | 22.98M | 24.28M | 25.91M | 19.42M |
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