Neonode Inc
NASDAQ:NEON
Balance Sheet
Balance Sheet Decomposition
Neonode Inc
Neonode Inc
Balance Sheet
Neonode Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
13
|
9
|
9
|
6
|
3
|
3
|
6
|
7
|
2
|
10
|
17
|
15
|
16
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
13
|
9
|
9
|
6
|
3
|
3
|
6
|
7
|
2
|
10
|
17
|
15
|
16
|
16
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
0
|
|
| Other Current Assets |
1
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
1
|
15
|
0
|
0
|
1
|
17
|
12
|
11
|
8
|
5
|
8
|
10
|
10
|
5
|
15
|
22
|
21
|
19
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
5
|
4
|
4
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
16
+1 088%
|
0
-99%
|
0
+17%
|
1
+495%
|
17
+1 230%
|
12
-27%
|
11
-6%
|
9
-25%
|
6
-31%
|
10
+64%
|
13
+35%
|
13
+1%
|
7
-44%
|
17
+123%
|
23
+39%
|
21
-8%
|
19
-10%
|
18
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
4
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
13
|
0
|
5
|
7
|
2
|
3
|
4
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
19
|
1
|
7
|
11
|
3
|
4
|
5
|
5
|
4
|
5
|
4
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
19
+140%
|
1
-94%
|
7
+433%
|
11
+70%
|
3
-73%
|
4
+38%
|
5
+26%
|
5
+4%
|
4
-23%
|
5
+27%
|
4
-21%
|
1
-66%
|
1
-26%
|
1
+40%
|
1
N/A
|
2
N/A
|
2
+4%
|
2
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
59
|
65
|
81
|
112
|
129
|
139
|
152
|
166
|
174
|
179
|
184
|
185
|
191
|
196
|
203
|
207
|
218
|
224
|
|
| Additional Paid In Capital |
3
|
55
|
61
|
74
|
102
|
143
|
147
|
158
|
169
|
176
|
184
|
193
|
198
|
198
|
212
|
227
|
227
|
235
|
241
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
3
+56%
|
1
+64%
|
6
-505%
|
10
-55%
|
14
N/A
|
8
-41%
|
6
-22%
|
3
-49%
|
2
-43%
|
5
+144%
|
9
+100%
|
12
+31%
|
6
-46%
|
15
+136%
|
24
+58%
|
19
-19%
|
17
-12%
|
16
-4%
|
|
| Total Liabilities & Equity |
1
N/A
|
16
+1 088%
|
0
-99%
|
0
+17%
|
1
+495%
|
17
+1 230%
|
12
-27%
|
11
-6%
|
9
-25%
|
6
-31%
|
10
+64%
|
13
+35%
|
13
+1%
|
7
-44%
|
17
+123%
|
23
+39%
|
21
-8%
|
19
-10%
|
18
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
9
|
9
|
12
|
14
|
14
|
15
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|