Neonode Inc.
NEON
$8.03
-$0.36-4.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.60M | 13.11M | 14.27M | 16.16M | 18.47M |
| Total Receivables | 840.00K | 1.25M | 1.07M | 1.33M | 928.00K |
| Inventory | -- | 205.00K | 487.00K | 610.00K | 4.31M |
| Prepaid Expenses | 760.00K | 536.00K | 760.00K | 222.00K | 755.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.00K | -- | -- | 306.00K | -- |
| Total Current Assets | 19.56M | 15.09M | 16.59M | 18.62M | 24.46M |
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| Total Current Assets | 19.56M | 15.09M | 16.59M | 18.62M | 24.46M |
| Net Property, Plant & Equipment | 77.00K | 100.00K | 328.00K | 394.00K | 354.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.64M | 15.19M | 16.92M | 19.01M | 24.82M |
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| Total Accounts Payable | 212.00K | 321.00K | 491.00K | 440.00K | 510.00K |
| Total Accrued Expenses | 1.26M | 1.48M | 1.23M | 1.27M | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00K | 23.00K | 63.00K | 87.00K | 101.00K |
| Total Finance Division Other Current Liabilities | 167.00K | 51.00K | 82.00K | 40.00K | 28.00K |
| Total Other Current Liabilities | 167.00K | 51.00K | 82.00K | 40.00K | 28.00K |
| Total Current Liabilities | 1.64M | 1.87M | 1.86M | 1.83M | 1.81M |
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| Total Current Liabilities | 1.64M | 1.87M | 1.86M | 1.83M | 1.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.00K | 19.00K | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.64M | 1.87M | 1.87M | 1.85M | 1.84M |
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| Common Stock & APIC | 240.97M | 235.18M | 235.18M | 235.17M | 235.16M |
| Retained Earnings | -222.48M | -221.39M | -219.70M | -217.61M | -211.69M |
| Treasury Stock & Other | -492.00K | -462.00K | -430.00K | -396.00K | -494.00K |
| Total Common Equity | 18.00M | 13.32M | 15.05M | 17.16M | 22.98M |
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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 | 18.00M | 13.32M | 15.05M | 17.16M | 22.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.00M | 13.32M | 15.05M | 17.16M | 22.98M |
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