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 | -12.54% | -8.97% | -3.29% | 41.61% | 31.09% |
| Total Receivables | 43.00% | -28.67% | -32.97% | 11.23% | 72.09% |
| Inventory | -85.84% | 17.38% | -4.67% | 0.63% | -11.86% |
| Prepaid Expenses | -70.60% | 14.39% | 1.85% | 180.52% | -65.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.89% | -5.63% | -5.46% | 31.84% | 20.02% |
|
|
|||||
| Total Current Assets | -23.89% | -5.63% | -5.46% | 31.84% | 20.02% |
| Net Property, Plant & Equipment | 11.30% | -4.84% | -3.88% | -3.25% | -13.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.38% | -5.62% | -5.44% | 31.18% | 19.14% |
|
|
|||||
| Total Accounts Payable | -13.73% | 0.39% | 61.78% | -5.99% | -6.44% |
| Total Accrued Expenses | 7.75% | -10.79% | -1.35% | 21.05% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.86% | -15.83% | -24.05% | -11.24% | -24.58% |
| Total Finance Division Other Current Liabilities | 42.86% | 27.27% | -29.03% | -63.53% | -7.61% |
| Total Other Current Liabilities | 42.86% | 27.27% | -29.03% | -63.53% | -7.61% |
| Total Current Liabilities | 1.05% | -7.78% | 7.02% | 8.12% | -5.66% |
|
|
|||||
| Total Current Liabilities | 1.05% | -7.78% | 7.02% | 8.12% | -5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.83% | -50.00% | -18.64% | -27.16% | -19.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.76% | -8.79% | 6.22% | 6.52% | -6.41% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 3.47% | 0.12% |
| Retained Earnings | -2.80% | -0.60% | -0.72% | -0.69% | -0.56% |
| Treasury Stock & Other | 19.84% | -10.76% | -46.23% | 10.29% | -11.84% |
| Total Common Equity | -25.31% | -5.36% | -6.29% | 33.44% | -4.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.31% | -5.36% | -6.29% | 33.44% | -4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.31% | -5.36% | -6.29% | 33.44% | 22.20% |
|
|
|||||