Nano Dimension Ltd.
NNDM
$1.64
$0.0050.31%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.96M | 763.82M | 851.54M | 851.54M | 851.54M |
| Total Receivables | 12.53M | 17.28M | 22.22M | 22.22M | 22.22M |
| Inventory | 16.90M | 19.29M | 18.39M | 18.39M | 18.39M |
| Prepaid Expenses | 1.40M | -- | 1.78M | 1.78M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 537.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| Total Current Assets | 789.33M | 800.45M | 893.99M | 893.99M | 893.99M |
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| Total Current Assets | 789.33M | 800.45M | 893.99M | 893.99M | 893.99M |
| Net Property, Plant & Equipment | 23.45M | 26.07M | 28.79M | 28.79M | 28.79M |
| Long-term Investments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 2.16M | 2.24M | 2.24M | 2.24M | 2.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 768.00K | 875.00K | 881.00K | 881.00K | 881.00K |
| Total Assets | 901.89M | 910.98M | 1.06B | 1.06B | 1.06B |
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| Total Accounts Payable | 4.25M | 2.94M | 4.70M | 4.70M | 4.70M |
| Total Accrued Expenses | 18.77M | -- | 21.15M | 21.15M | 21.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11M | 3.70M | 4.51M | 4.51M | 4.51M |
| Total Finance Division Other Current Liabilities | 3.69M | 20.37M | 4.12M | 4.12M | 4.12M |
| Total Other Current Liabilities | 3.69M | 20.37M | 4.12M | 4.12M | 4.12M |
| Total Current Liabilities | 30.82M | 27.01M | 34.47M | 34.47M | 34.47M |
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| Total Current Liabilities | 30.82M | 27.01M | 34.47M | 34.47M | 34.47M |
| Long-Term Debt | 276.00K | 347.00K | 595.00K | 595.00K | 595.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.55M | 7.65M | 8.74M | 8.74M | 8.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54M | 5.72M | 4.74M | 4.74M | 4.74M |
| Total Liabilities | 43.18M | 40.72M | 48.55M | 48.55M | 48.55M |
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| Common Stock & APIC | 1.71B | 1.71B | 1.70B | 1.70B | 1.70B |
| Retained Earnings | -687.10M | -669.95M | -591.21M | -591.21M | -591.21M |
| Treasury Stock & Other | -168.67M | -167.13M | -94.26M | -94.26M | -94.26M |
| Total Common Equity | 857.99M | 869.64M | 1.01B | 1.01B | 1.01B |
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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 | 857.99M | 869.64M | 1.01B | 1.01B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 715.00K | 618.00K | 1.01M | 1.01M | 1.01M |
| Total Equity | 858.71M | 870.26M | 1.02B | 1.02B | 1.02B |
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