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 | -4.72% | -35.40% | -31.97% | 9.04% | 63.43% |
| Total Receivables | -9.48% | -4.23% | -44.77% | -23.95% | -8.48% |
| Inventory | -- | -94.42% | -87.35% | -84.06% | -0.76% |
| Prepaid Expenses | 0.66% | -18.79% | 17.28% | -3.90% | 12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 70.95% | -- |
| Total Current Assets | -20.03% | -41.77% | -39.49% | -10.47% | 41.17% |
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| Total Current Assets | -20.03% | -41.77% | -39.49% | -10.47% | 41.17% |
| Net Property, Plant & Equipment | -78.25% | -73.12% | -15.25% | -1.50% | -23.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.86% | -42.22% | -39.15% | -10.30% | 39.48% |
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| Total Accounts Payable | -58.43% | -36.81% | 56.37% | 31.74% | 42.86% |
| Total Accrued Expenses | 7.07% | 12.31% | -8.10% | 14.79% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.04% | -80.83% | -60.13% | -51.12% | -57.20% |
| Total Finance Division Other Current Liabilities | 496.43% | 131.82% | 164.52% | -52.94% | -69.57% |
| Total Other Current Liabilities | 496.43% | 131.82% | 164.52% | -52.94% | -69.57% |
| Total Current Liabilities | -9.54% | -4.73% | 1.36% | 7.83% | 0.67% |
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| Total Current Liabilities | -9.54% | -4.73% | 1.36% | 7.83% | 0.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.66% | -76.54% | -76.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.72% | -7.00% | -1.16% | 3.99% | -3.42% |
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| Common Stock & APIC | 2.47% | 0.01% | 0.02% | 3.49% | 3.61% |
| Retained Earnings | -5.10% | -5.21% | -5.16% | -4.88% | -2.59% |
| Treasury Stock & Other | 0.40% | -3.59% | -40.98% | -16.47% | -62.50% |
| Total Common Equity | -21.67% | -45.14% | -41.93% | -11.61% | 13.03% |
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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 | -21.67% | -45.14% | -41.93% | -11.61% | 13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.67% | -45.14% | -41.93% | -11.61% | 44.62% |
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