Nano Dimension Ltd. (NNDM) quarterly balance sheet — complete assets, liabilities & equity history
Nano Dimension Ltd. (NNDM) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Current Assets | 466.85M | 497.13M | 505.4M | 525.81M | 582.21M | 657.25M | 778.93M | 789.33M | 797.64M | 800.45M | 831.04M | 893.99M | 909.17M | 991.88M | 1.02B | 1.06B | 1.05B | 1.27B | 1.28B | 1.31B |
| Cash & Short-Term Investments | 395.42M | 432.1M | 439.78M | 457.82M | 513.83M | 438.15M | 744.66M | 757.96M | 760.75M | 763.82M | 793.09M | 851.54M | 872.68M | 954.4M | 986.02M | 1.03B | 1.02B | 1.24B | 1.25B | 1.29B |
| Cash Only | 314.85M | 349.11M | 355.28M | 204.67M | 299.36M | 184.54M | 487.44M | 317.17M | 213.66M | 231.78M | 251.92M | 309.57M | 489.32M | 454.56M | 412.17M | 685.36M | 370.2M | 706.22M | 788.14M | 853.63M |
| Short-Term Investments | 80.57M | 82.99M | 84.5M | 253.15M | 214.47M | 253.6M | 257.23M | 440.79M | 547.09M | 532.04M | 541.17M | 541.97M | 383.35M | 499.84M | 573.85M | 346.66M | 650.11M | 531.67M | 459.82M | 437.6M |
| Accounts Receivable | 27.83M | 26.24M | 22.7M | 28.81M | 22.09M | 33.15M | 17.38M | 12.53M | 17.32M | 17.28M | 18.26M | 22.22M | 15.15M | 17.88M | 16.23M | 12.83M | 8.85M | 12.46M | 13.55M | 4.58M |
| Days Sales Outstanding | 77.94 | 76.89 | 77.99 | 66.3 | 94.52 | 88.99 | 93.45 | 94.23 | 107.14 | 107.91 | 137.83 | 118.96 | 125 | 105.32 | 87.39 | 82.42 | 98.09 | 106.62 | 78.2 | 56.55 |
| Inventory | 29.97M | 28.25M | 31.7M | 32.88M | 38.62M | 42.52M | 16.83M | 16.9M | 19.51M | 19.29M | 19.7M | 18.39M | 21.28M | 19.55M | 20.04M | 19.4M | 17.84M | 15.98M | 15.06M | 11.2M |
| Days Inventory Outstanding | 153.27 | 174.1 | 165.14 | 149.5 | 199.17 | 143.7 | 177.32 | 172.38 | 231.04 | 213.93 | 241.16 | 245.71 | 276.6 | 218.53 | 211.31 | 386.4 | 189.74 | 187.81 | 125.34 | 142.72 |
| Other Current Assets | 13.63M | 4.76M | 5.1M | 1.93M | 7.68M | 143.43M | 60K | 537K | 59.93K | 60K | 60K | 60K | 60K | 60K | 60K | 6.55M | 3M | 6.73M | 126K | 3.51M |
| Total Non-Current Assets | 41.11M | 59.64M | 67.81M | 113.93M | 109.73M | 231.59M | 119.3M | 112.56M | 110.49M | 110.53M | 142.93M | 170.35M | 163.9M | 202.27M | 187.81M | 139.14M | 228.85M | 76.02M | 110.97M | 78.06M |
| Property, Plant & Equipment | 22.09M | 39.27M | 46.11M | 48.63M | 50.65M | 60.2M | 21.54M | 23.45M | 26.82M | 26.07M | 27.16M | 28.79M | 27.78M | 28.15M | 25.51M | 22.38M | 27.14M | 25.79M | 24.99M | 12.18M |
| Fixed Asset Turnover | 1.04x | 0.68x | 0.63x | 0.71x | 0.49x | 0.63x | 0.64x | 0.58x | 0.56x | 0.56x | 0.48x | 0.51x | 0.43x | 0.55x | 0.62x | 0.49x | 0.38x | 0.44x | 0.56x | 0.61x |
| Goodwill | 0 | 0 | 0 | 40.39M | 33.36M | 33.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.83M | 17.49M | 18.31M | 20.95M | 22.47M | 23.67M | 2.08M | 2.15M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 826K | 816K | 0 | 31.8M | 20.44M | 21.36M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 111.2M | 94.92M | 86.19M | 80.57M | 81.34M | 113.54M | 138.45M | 131.95M | 172.19M | 160.26M | 114.98M | 168.11M | 28.7M | 63.13M | 64.37M |
| Other Non-Current Assets | 1.77M | 2.45M | 2.96M | 3.54M | 3.25M | 3.16M | 766K | 768K | 861K | 875K | 879K | 881K | 1.68M | 858K | 1.11M | 1.66M | 521.01K | 585K | 491K | 501K |
| Total Assets | 507.96M | 556.77M | 573.21M | 638.22M | 691.94M | 888.84M | 898.23M | 901.89M | 908.12M | 910.98M | 973.98M | 1.06B | 1.07B | 1.19B | 1.21B | 1.2B | 1.28B | 1.34B | 1.39B | 1.39B |
| Asset Turnover | 0.06x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -26.59% | -37.36% | -36.18% | -29.23% | -23.81% | -2.43% | -7.78% | -15.26% | -15.37% | -23.71% | -19.52% | -11.56% | -15.9% | -11.05% | -12.79% | -13.42% | -16.27% | -12.61% | -6.89% | 101.66% |
| Total Current Liabilities | 62.43M | 46.63M | 56.07M | 52.47M | 49.76M | 188.82M | 53.55M | 30.82M | 27.84M | 27.01M | 30.42M | 34.47M | 37.01M | 29.27M | 34.07M | 37.03M | 30.35M | 34.51M | 43.48M | 32M |
| Accounts Payable | 0 | 0 | 12.97M | 12M | 12.09M | 12.01M | 30.68M | 4.25M | 3.43M | 2.94M | 4.12M | 4.7M | 8.15M | 3.22M | 5.5M | 3.72M | 2.92M | 3.51M | 3.79M | 2.83M |
| Days Payables Outstanding | - | - | 63.86 | 50.37 | 59.15 | 103.37 | 183.65 | 36.37 | 37.92 | 38.73 | 55.84 | 79.56 | 77 | 48.13 | 49.43 | 68.97 | 36.11 | 44.14 | 31.58 | 29.5 |
| Short-Term Debt | 0 | 0 | 156K | 158K | 157K | 157K | 142K | 0 | 148K | 139K | 0 | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 11.86M | 10.4M | 13.25M | 14.6M | 11.57M | 12.01M | 0 | 3.69M | 0 | 0 | 0 | 4.12M | -38K | -274K | -347K | 3.82M | -370K | -355K | -416K | 3.45M |
| Other Current Liabilities | 50.57M | 36.23M | 21.08M | -9.93M | 0 | 136.6M | 0 | 10.06M | 20.24M | 0 | 138K | 11.29M | 235K | 274K | 5.39M | 18.08M | 8.56M | 9.91M | 20.39M | 19.72M |
| Current Ratio | 7.48x | 10.66x | 9.01x | 10.02x | 11.70x | 3.48x | 14.55x | 25.61x | 28.65x | 29.64x | 27.32x | 25.93x | 24.57x | 33.88x | 30.01x | 28.74x | 34.50x | 36.70x | 29.36x | 41.00x |
| Quick Ratio | 7.00x | 10.06x | 8.45x | 9.40x | 10.92x | 3.26x | 14.23x | 25.07x | 27.95x | 28.93x | 26.68x | 25.40x | 23.99x | 33.22x | 29.42x | 28.22x | 33.91x | 36.24x | 29.02x | 40.65x |
| Cash Conversion Cycle | - | - | 179.27 | 165.44 | 234.54 | 129.32 | 87.12 | 230.24 | 300.25 | 283.12 | 323.15 | 285.1 | 324.6 | 275.72 | 249.27 | 399.84 | 251.72 | 250.3 | 171.95 | 169.77 |
| Total Non-Current Liabilities | 12.61M | 28.65M | 31.7M | 33.77M | 39.37M | 40.51M | 11.8M | 12.37M | 12.69M | 13.72M | 12.29M | 14.08M | 13.92M | 15.32M | 15.64M | 16.13M | 14M | 15.96M | 22.88M | 13.73M |
| Long-Term Debt | 3.07M | 19.8M | 117K | 158K | 196K | 235K | 248K | 276K | 333K | 347K | 380K | 595K | 588K | 647K | 686K | 736K | 785K | 912K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 21.56M | 0 | 0 | 26.28M | 5.86M | 6.55M | 7.43M | 7.65M | 7.9M | 8.74M | 9M | 10.17M | 11.41M | 12.37M | 10.52M | 10.97M | 12.39M | 3.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.91M | 75K | 0 | 0 | 0 | 0 | 587K | 279K | 1.1M | 236K |
| Other Non-Current Liabilities | 9.54M | 8.85M | 6.79M | 29.99M | 35.1M | 10M | 4.83M | 4.7M | 3.94M | 3.7M | 6M | 2.77M | 2.47M | 2.63M | 1.68M | 1.53M | 600K | 1.93M | 7.75M | 8.6M |
| Total Liabilities | 75.04M | 75.28M | 87.76M | 86.24M | 89.13M | 229.33M | 65.35M | 43.18M | 40.52M | 40.72M | 42.7M | 48.55M | 50.92M | 44.6M | 49.71M | 53.17M | 44.35M | 50.46M | 66.36M | 45.72M |
| Total Debt | 3.07M | 19.8M | 30.44M | 9.24M | 9.2M | 36.19M | 10.17M | 10.79M | 11.92M | 11.7M | 12.74M | 13.81M | 9.59M | 10.81M | 12.1M | 17.96M | 11.3M | 11.88M | 12.39M | 5.42M |
| Net Debt | -311.78M | -329.31M | -324.84M | -195.43M | -290.16M | -148.35M | -477.27M | -306.38M | -201.74M | -220.08M | -239.18M | -295.76M | -479.74M | -443.74M | -400.08M | -667.41M | -358.89M | -694.34M | -775.75M | -848.2M |
| Debt / Equity | 0.01x | 0.04x | 0.06x | 0.02x | 0.02x | 0.05x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -25.94x | -282.18x | - | -113.26x | -47.23x | -14.20x | - | -252.85x | -18.15x | -0.28x | -0.13x | -0.59x | -2.25x | 7.14x | -2.72x | -0.66x | -1.98x | -8.16x | - |
| Total Equity | 432.92M | 481.49M | 485.44M | 551.99M | 602.81M | 659.51M | 832.88M | 858.71M | 867.6M | 870.25M | 929.29M | 1.02B | 1.02B | 1.15B | 1.16B | 1.15B | 1.23B | 1.29B | 1.32B | 1.34B |
| Equity Growth % | -28.18% | -26.99% | -41.72% | -35.72% | -30.52% | -24.22% | -10.37% | -15.46% | -15.12% | -24.3% | -19.92% | -11.69% | -17.01% | -11.02% | -12.17% | -14.43% | -17.63% | -14.02% | -10.09% | 101.5% |
| Book Value per Share | 2.07 | 2.30 | 2.34 | 2.56 | 2.76 | 3.02 | 3.85 | 3.93 | 5.20 | 3.96 | 4.01 | 4.92 | 3.99 | 4.54 | 4.70 | 4.46 | 4.78 | 4.88 | 5.19 | 5.22 |
| Total Shareholders' Equity | 432.92M | 481.49M | 485.44M | 551.99M | 602.81M | 659.51M | 832.39M | 857.99M | 866.63M | 869.64M | 928.43M | 1.01B | 1.02B | 1.15B | 1.16B | 1.15B | 1.23B | 1.29B | 1.32B | 1.34B |
| Common Stock | 424.03M | 423.31M | 418.97M | 417.08M | 417.11M | 412.77M | 410.97M | 409.14M | 407.34M | 405.69M | 404.37M | 400.7M | 399.33M | 396.24M | 389.94M | 388.41M | 387.65M | 387.31M | 386.72M | 386.67M |
| Retained Earnings | 0 | -1.05B | -1.04B | -970.96M | -937.02M | -884.01M | -710.88M | -687.1M | -678.3M | -669.95M | -625.98M | -591.21M | -590.16M | -523.55M | -514.43M | -536.66M | -448.99M | -382.06M | -342.33M | -309.23M |
| Treasury Stock | 0 | -192.51M | -192.51M | -192.51M | -173.26M | -167.65M | -167.65M | -167.65M | -167.65M | -167.65M | -149.46M | -97.9M | -89.38M | -24.77M | -19.9M | -1.51M | -1.51M | -1.51M | -1.51M | -1.51M |
| Accumulated OCI | 2.62M | 2.07M | 1.24M | 1.05M | 624K | 582K | -437K | -1.02M | 1.91M | 526K | 523K | 3.64M | 2.39M | 2.62M | 3.48M | 3.09M | 2.28M | 220K | 1.19M | 1.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 491K | 715K | 965K | 618K | 857K | 1.01M | 660K | 892K | 578K | 767K | 865K | 553K | 787K | 875K |