Neonode Inc. (NEON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 24.43M | 26.29M | 32.19M | 14.4M | 16.26M | 17.68M | 19.56M | 15.09M | 16.59M | 18.62M | 24.46M | 25.92M | 27.42M | 20.8M | 17.33M | 18.46M | 20.54M | 22.03M | 9.25M | 10.57M |
| Cash & Short-Term Investments | 23.23M | 25.36M | 11.59M | 13.24M | 14.99M | 16.43M | 17.6M | 13.11M | 14.27M | 16.16M | 18.47M | 20.29M | 20.98M | 14.82M | 11.3M | 12.43M | 15.13M | 17.38M | 5.5M | 6.61M |
| Cash Only | 23.23M | 25.36M | 11.59M | 13.24M | 14.99M | 16.43M | 17.6M | 13.11M | 14.27M | 16.16M | 18.47M | 20.29M | 20.98M | 14.82M | 11.3M | 12.43M | 15.13M | 17.38M | 5.5M | 6.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 531K | 391K | 20.04M | 605K | 737K | 955K | 840K | 1.25M | 1.07M | 1.06M | 928K | 1.3M | 1.94M | 1.75M | 1.01M | 1.09M | 1.14M | 1.64M | 763K | 1.22M |
| Days Sales Outstanding | 67.57 | 1.81K | 2.21K | 101.94 | 148.42 | 126.06 | 114.51 | 131.67 | 119.28 | 92.19 | 122.06 | 122.93 | 132.38 | 67.9 | 79.78 | 80.33 | 94.92 | 74.17 | 95.01 | 67.46 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 487K | 610K | 4.31M | 3.67M | 3.85M | 3.83M | 4.34M | 4.4M | 3.55M | 2.52M | 2.4M | 2.09M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 1.31K | 2.94K | 53.48 | - | 9.25K | 7.35K | 675.85 | 5.16K | 3.29K | 4.55K | 632.44 | 2.09K | 774.32 |
| Other Current Assets | 666K | 536K | 570K | 562K | 533K | 210K | 1.12M | 536K | 760K | 599K | 755K | 660K | 648K | 179K | 0 | 0 | 0 | 255K | 0 | 0 |
| Total Non-Current Assets | 481K | 600K | 626K | 653K | 711K | 696K | 77K | 100K | 328K | 394K | 354K | 372K | 387K | 400K | 463K | 657K | 772K | 960K | 980K | 1.29M |
| Property, Plant & Equipment | 481K | 600K | 626K | 653K | 711K | 696K | 77K | 100K | 328K | 110K | 354K | 372K | 387K | 400K | 463K | 657K | 772K | 960K | 980K | 1.29M |
| Fixed Asset Turnover | 1.14x | 0.85x | 0.67x | 0.88x | 0.73x | 1.69x | 9.47x | 3.74x | 3.72x | 4.28x | 2.31x | 3.16x | 3.18x | 4.33x | 2.17x | 1.77x | 1.52x | 1.54x | 0.85x | 1.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24.91M | 26.89M | 32.82M | 15.06M | 16.97M | 18.38M | 19.64M | 15.19M | 16.92M | 19.01M | 24.82M | 26.3M | 27.81M | 21.2M | 17.79M | 19.11M | 21.31M | 22.99M | 10.23M | 11.86M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.04x | 0.03x | 0.03x | 0.05x | 0.05x | 0.05x | 0.05x | 0.03x | 0.04x | 0.05x | 0.10x | 0.07x | 0.06x | 0.06x | 0.09x | 0.09x | 0.14x |
| Asset Growth % | 46.78% | 46.27% | 67.1% | -0.9% | 0.3% | -3.33% | -20.86% | -42.22% | -39.15% | -10.3% | 39.48% | 37.57% | 30.51% | -7.8% | 73.97% | 61.18% | 57.56% | 38.74% | -38.48% | 112.22% |
| Total Current Liabilities | 2.05M | 2.18M | 5.93M | 2.21M | 2.12M | 1.62M | 1.64M | 1.87M | 1.86M | 1.83M | 1.81M | 1.97M | 1.84M | 1.7M | 1.8M | 2.1M | 2.64M | 2.97M | 3.1M | 3.43M |
| Accounts Payable | 367K | 464K | 525K | 231K | 400K | 229K | 212K | 321K | 491K | 400K | 510K | 508K | 314K | 334K | 357K | 279K | 804K | 776K | 635K | 754K |
| Days Payables Outstanding | 304.02 | 22.75K | 3.86K | 4.79K | 3.15K | 390.12 | 1.07K | 1.54K | 2.38K | 9.89 | - | 1.01K | 620.43 | 57.17 | 375.08 | 447.97 | 1.19K | 181.3 | 645.39 | 256.32 |
| Short-Term Debt | 246K | 356K | 307K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 62K | 63K | 75K | 0 | 25K | 51K | 82K | 2K | 28K | 22K | 31K | 36K | 92K | 112K | 103K | 106K | 134K | 130K |
| Other Current Liabilities | 1.44M | 1.36M | 4.13M | 0 | 0 | 0 | 284K | 0 | 0 | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371K | 0 | 0 |
| Current Ratio | 11.91x | 12.05x | 5.43x | 6.50x | 7.67x | 10.92x | 11.93x | 8.06x | 8.91x | 10.16x | 13.49x | 13.19x | 14.93x | 12.24x | 9.62x | 8.78x | 7.78x | 7.41x | 2.98x | 3.08x |
| Quick Ratio | 11.91x | 12.05x | 5.43x | 6.50x | 7.67x | 10.92x | 11.93x | 7.95x | 8.65x | 9.83x | 11.12x | 11.32x | 12.83x | 9.99x | 7.21x | 6.69x | 6.44x | 6.56x | 2.21x | 2.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -95.83 | 670.64 | 135.77 | - | 8.36K | 6.86K | 686.59 | 4.86K | 2.92K | 3.46K | 525.31 | 1.53K | 585.46 |
| Total Non-Current Liabilities | 12K | 15K | 87K | 191K | 276K | 319K | 0 | 0 | 12K | 19K | 24K | 48K | 59K | 81K | 101K | 151K | 196K | 182K | 64K | 113K |
| Long-Term Debt | 12K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 87K | 191K | 276K | 319K | 0 | 0 | 12K | 2K | 24K | 48K | 59K | 81K | 101K | 151K | 196K | 182K | 64K | 113K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.06M | 2.2M | 6.02M | 2.41M | 2.4M | 1.94M | 1.64M | 1.87M | 1.87M | 1.85M | 1.84M | 2.01M | 1.9M | 1.78M | 1.9M | 2.25M | 2.83M | 3.15M | 3.16M | 3.54M |
| Total Debt | 258K | 371K | 394K | 485K | 543K | 546K | 4K | 23K | 75K | 10K | 125K | 168K | 217K | 259K | 337K | 418K | 591K | 865K | 747K | 1.05M |
| Net Debt | -22.98M | -24.99M | -11.19M | -12.75M | -14.45M | -15.88M | -17.59M | -13.08M | -14.2M | -16.14M | -18.35M | -20.12M | -20.76M | -14.56M | -10.96M | -12.01M | -14.54M | -16.52M | -4.75M | -5.56M |
| Debt / Equity | 0.01x | 0.02x | 0.01x | 0.04x | 0.04x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.04x | 0.11x | 0.13x |
| Debt / EBITDA | - | - | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.81x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -421.50x | -695.50x | -465.00x | -607.33x | -598.67x |
| Total Equity | 22.85M | 24.69M | 26.8M | 12.65M | 14.57M | 16.44M | 18M | 13.32M | 15.05M | 17.16M | 22.98M | 24.28M | 25.91M | 19.42M | 15.89M | 16.86M | 18.47M | 19.84M | 7.07M | 8.32M |
| Equity Growth % | 56.75% | 50.16% | 48.91% | -5.02% | -3.14% | -4.2% | -21.67% | -45.14% | -41.93% | -11.61% | 44.62% | 44.01% | 40.28% | -2.11% | 124.91% | 102.68% | 83.31% | 66.84% | -45.58% | 779.39% |
| Book Value per Share | 1.36 | 1.47 | 1.60 | 0.75 | 0.87 | 0.98 | 1.13 | 0.87 | 0.98 | 1.12 | 1.50 | 1.58 | 1.70 | 1.41 | 1.17 | 1.24 | 1.36 | 1.72 | 0.61 | 0.72 |
| Total Shareholders' Equity | 22.85M | 24.69M | 26.8M | 12.65M | 14.57M | 16.44M | 18M | 13.32M | 15.05M | 17.16M | 22.98M | 24.28M | 25.91M | 19.42M | 20.33M | 21.11M | 22.57M | 23.88M | 10.7M | 11.82M |
| Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 12K | 12K |
| Retained Earnings | -217.45M | -215.59M | -213.5M | -227.68M | -225.81M | -224.08M | -222.48M | -221.39M | -219.7M | -217.61M | -211.69M | -210.42M | -208.92M | -207.49M | -206.34M | -205.54M | -203.99M | -202.61M | -201.1M | -199.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -675K | -696K | -672K | -639K | -584K | -450K | -492K | -462K | -430K | -396K | -494K | -446K | -305K | -340K | -304K | -334K | -375K | -408K | -551K | -514K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.44M | -4.25M | -4.1M | -4.04M | -3.64M | -3.5M |