Neonode Inc.
NEON
$9.33
$0.576.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.66% | 34.27% | -8.18% | -11.64% | -12.54% |
| Total Receivables | 13.69% | -32.58% | 16.23% | 0.94% | 14.44% |
| Inventory | -- | -- | -57.91% | -- | -- |
| Prepaid Expenses | -87.76% | 41.79% | -29.47% | 291.75% | -74.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.31% | -- | -- | -- | -- |
| Total Current Assets | -9.60% | 29.61% | -9.03% | -10.89% | -23.89% |
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| Total Current Assets | -9.60% | 29.61% | -9.03% | -10.89% | -23.89% |
| Net Property, Plant & Equipment | 803.90% | -23.00% | -69.51% | 198.18% | -68.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.41% | 29.26% | -10.21% | -11.01% | -23.38% |
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| Total Accounts Payable | 8.02% | -33.96% | -34.62% | 22.75% | -21.57% |
| Total Accrued Expenses | -7.40% | -14.95% | 20.55% | 19.73% | -12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,575.00% | -82.61% | -63.49% | 687.50% | -92.08% |
| Total Finance Division Other Current Liabilities | -- | 227.45% | -37.80% | -79.50% | 1,328.57% |
| Total Other Current Liabilities | -- | 227.45% | -37.80% | -79.50% | 1,328.57% |
| Total Current Liabilities | -1.22% | -12.44% | 0.59% | 1.64% | 1.05% |
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| Total Current Liabilities | -1.22% | -12.44% | 0.59% | 1.64% | 1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 500.00% | -91.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.23% | -12.44% | -0.05% | 1.24% | 0.76% |
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| Common Stock & APIC | 0.00% | 2.46% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.72% | -0.49% | -0.77% | -0.96% | -2.80% |
| Treasury Stock & Other | 8.54% | -6.49% | -7.44% | -8.59% | 19.84% |
| Total Common Equity | -8.66% | 35.12% | -11.47% | -12.33% | -25.31% |
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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 | -8.66% | 35.12% | -11.47% | -12.33% | -25.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.66% | 35.12% | -11.47% | -12.33% | -25.31% |
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