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 | 34.27% | -8.18% | -11.64% | -12.54% | -8.97% |
| Total Receivables | -32.58% | 16.23% | -19.22% | 43.00% | -28.67% |
| Inventory | -- | -57.91% | -20.16% | -85.84% | 17.38% |
| Prepaid Expenses | 41.79% | -29.47% | 242.34% | -70.60% | 14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.61% | -9.03% | -10.89% | -23.89% | -5.63% |
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| Total Current Assets | 29.61% | -9.03% | -10.89% | -23.89% | -5.63% |
| Net Property, Plant & Equipment | -23.00% | -69.51% | -16.75% | 11.30% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.26% | -10.21% | -11.01% | -23.38% | -5.62% |
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| Total Accounts Payable | -33.96% | -34.62% | 11.59% | -13.73% | 0.39% |
| Total Accrued Expenses | -14.95% | 20.55% | -3.08% | 7.75% | -10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.61% | -63.49% | -27.59% | -13.86% | -15.83% |
| Total Finance Division Other Current Liabilities | 227.45% | -37.80% | 105.00% | 42.86% | 27.27% |
| Total Other Current Liabilities | 227.45% | -37.80% | 105.00% | 42.86% | 27.27% |
| Total Current Liabilities | -12.44% | 0.59% | 1.64% | 1.05% | -7.78% |
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| Total Current Liabilities | -12.44% | 0.59% | 1.64% | 1.05% | -7.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -36.84% | -20.83% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.44% | -0.05% | 1.24% | 0.76% | -8.79% |
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| Common Stock & APIC | 2.46% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -0.49% | -0.77% | -0.96% | -2.80% | -0.60% |
| Treasury Stock & Other | -6.49% | -7.44% | -8.59% | 19.84% | -10.76% |
| Total Common Equity | 35.12% | -11.47% | -12.33% | -25.31% | -5.36% |
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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 | 35.12% | -11.47% | -12.33% | -25.31% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.12% | -11.47% | -12.33% | -25.31% | -5.36% |
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