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 | 9.04% | 63.43% | 63.29% | 38.71% | -14.77% |
| Total Receivables | -23.95% | -8.48% | 18.81% | 69.96% | 6.53% |
| Inventory | -84.06% | -0.76% | -16.57% | 8.39% | 51.87% |
| Prepaid Expenses | -3.90% | 12.52% | 23.13% | -9.24% | 18.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.95% | -- | -- | -- | -39.53% |
| Total Current Assets | -10.47% | 41.17% | 40.45% | 33.53% | -5.60% |
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| Total Current Assets | -10.47% | 41.17% | 40.45% | 33.53% | -5.60% |
| Net Property, Plant & Equipment | -1.50% | -23.54% | -43.38% | -49.87% | -58.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.30% | 39.48% | 37.57% | 30.51% | -7.80% |
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| Total Accounts Payable | 31.74% | 42.86% | 82.08% | -60.95% | -56.96% |
| Total Accrued Expenses | 14.79% | 5.20% | -8.86% | -0.22% | -19.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.12% | -57.20% | -55.06% | -60.00% | -73.94% |
| Total Finance Division Other Current Liabilities | -52.94% | -69.57% | -80.36% | -69.90% | -40.14% |
| Total Other Current Liabilities | -52.94% | -69.57% | -80.36% | -69.90% | -40.14% |
| Total Current Liabilities | 7.83% | 0.67% | -6.47% | -30.39% | -42.85% |
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| Total Current Liabilities | 7.83% | 0.67% | -6.47% | -30.39% | -42.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.54% | -76.24% | -68.21% | -69.90% | -55.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.99% | -3.42% | -10.61% | -33.12% | -43.58% |
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| Common Stock & APIC | 3.49% | 3.61% | 3.60% | 3.61% | 0.16% |
| Retained Earnings | -4.88% | -2.59% | -2.38% | -2.42% | -2.41% |
| Treasury Stock & Other | -16.47% | -62.50% | -33.53% | 18.67% | 16.67% |
| Total Common Equity | -11.61% | 13.03% | 15.03% | 14.81% | -18.68% |
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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 | -11.61% | 13.03% | 15.03% | 14.81% | -18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.61% | 44.62% | 44.01% | 40.28% | -2.11% |
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