Nano Dimension Ltd.
NNDM
$1.84
-$0.01-0.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.82M | 457.82M | 757.96M | 763.82M | 793.02M |
| Total Receivables | 26.05M | 26.05M | 12.53M | 17.28M | 18.26M |
| Inventory | 32.88M | 32.88M | 16.90M | 19.29M | 19.70M |
| Prepaid Expenses | 4.36M | 4.36M | 1.40M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 4.70M | 537.00K | 60.00K | 60.00K |
| Total Current Assets | 525.81M | 525.81M | 789.33M | 800.45M | 831.04M |
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| Total Current Assets | 525.81M | 525.81M | 789.33M | 800.45M | 831.04M |
| Net Property, Plant & Equipment | 48.63M | 48.63M | 24.10M | 26.07M | 27.16M |
| Long-term Investments | 40.39M | 40.39M | -- | -- | -- |
| Goodwill | 40.39M | 40.39M | -- | -- | -- |
| Total Other Intangibles | 19.43M | 19.43M | 2.16M | 2.24M | 2.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 3.96M | 768.00K | 875.00K | 879.00K |
| Total Assets | 638.22M | 638.22M | 902.54M | 910.98M | 973.97M |
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| Total Accounts Payable | 12.00M | 12.00M | 4.25M | 2.94M | 4.12M |
| Total Accrued Expenses | 15.39M | 15.39M | 18.77M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.08M | 9.08M | 3.56M | 3.70M | 4.46M |
| Total Finance Division Other Current Liabilities | 16.00M | 16.00M | 3.52M | 20.37M | 21.84M |
| Total Other Current Liabilities | 16.00M | 16.00M | 3.52M | 20.37M | 21.84M |
| Total Current Liabilities | 52.47M | 52.47M | 30.10M | 27.01M | 30.42M |
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| Total Current Liabilities | 52.47M | 52.47M | 30.10M | 27.01M | 30.42M |
| Long-Term Debt | 158.00K | 158.00K | 276.00K | 347.00K | 380.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.71M | 7.65M | 7.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.61M | 33.61M | 4.70M | 5.72M | 6.00M |
| Total Liabilities | 86.24M | 86.24M | 41.79M | 40.72M | 44.69M |
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| Common Stock & APIC | 1.71B | 1.71B | 1.71B | 1.71B | 1.70B |
| Retained Earnings | -970.96M | -970.96M | -679.85M | -669.95M | -625.98M |
| Treasury Stock & Other | -191.46M | -191.46M | -166.61M | -167.13M | -148.94M |
| Total Common Equity | 551.99M | 551.99M | 860.04M | 869.64M | 928.42M |
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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 | 551.99M | 551.99M | 860.04M | 869.64M | 928.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 715.00K | 618.00K | 857.00K |
| Total Equity | 551.99M | 551.99M | 860.76M | 870.26M | 929.28M |
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