Nano Dimension Ltd.
NNDM
$2.14
-$0.065-2.96%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 763.82M | 851.54M | 851.54M | 851.54M | 954.40M |
| Total Receivables | 17.28M | 22.22M | 22.22M | 22.22M | 17.88M |
| Inventory | 19.29M | 18.39M | 18.39M | 18.39M | 19.55M |
| Prepaid Expenses | -- | 1.78M | 1.78M | 1.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| Total Current Assets | 800.45M | 893.99M | 893.99M | 893.99M | 991.89M |
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| Total Current Assets | 800.45M | 893.99M | 893.99M | 893.99M | 991.89M |
| Net Property, Plant & Equipment | 26.07M | 28.79M | 28.79M | 28.79M | 28.15M |
| Long-term Investments | -- | 0.00 | 0.00 | 0.00 | -- |
| Goodwill | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Other Intangibles | 2.24M | 2.24M | 2.24M | 2.24M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 875.00K | 881.00K | 881.00K | 881.00K | 1.93M |
| Total Assets | 910.98M | 1.06B | 1.06B | 1.06B | 1.19B |
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| Total Accounts Payable | 2.94M | 4.70M | 4.70M | 4.70M | 3.22M |
| Total Accrued Expenses | -- | 21.15M | 21.15M | 21.15M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 4.51M | 4.51M | 4.51M | 274.00K |
| Total Finance Division Other Current Liabilities | 20.37M | 4.12M | 4.12M | 4.12M | 25.78M |
| Total Other Current Liabilities | 20.37M | 4.12M | 4.12M | 4.12M | 25.78M |
| Total Current Liabilities | 27.01M | 34.47M | 34.47M | 34.47M | 29.27M |
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| Total Current Liabilities | 27.01M | 34.47M | 34.47M | 34.47M | 29.27M |
| Long-Term Debt | 347.00K | 595.00K | 595.00K | 595.00K | 647.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65M | 8.74M | 8.74M | 8.74M | 10.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72M | 4.74M | 4.74M | 4.74M | 4.51M |
| Total Liabilities | 40.72M | 48.55M | 48.55M | 48.55M | 44.60M |
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| Common Stock & APIC | 1.71B | 1.70B | 1.70B | 1.70B | 1.69B |
| Retained Earnings | -669.95M | -591.21M | -591.21M | -591.21M | -523.55M |
| Treasury Stock & Other | -167.13M | -94.26M | -94.26M | -94.26M | -22.14M |
| Total Common Equity | 869.64M | 1.01B | 1.01B | 1.01B | 1.15B |
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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 | 869.64M | 1.01B | 1.01B | 1.01B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 618.00K | 1.01M | 1.01M | 1.01M | 892.00K |
| Total Equity | 870.26M | 1.02B | 1.02B | 1.02B | 1.15B |
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