US Stock MarketDetailed Quotes

NEON Neonode

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2.685
+0.075+2.87%

Close May 10 16:00 ET

2.690
+0.005+0.19%

Post 16:52 ET

41.24MMarket Cap-3781P/E (TTM)

Neonode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.3M

87.96%12.43M

-Cash and cash equivalents

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.3M

87.96%12.43M

Receivables

-44.77%1.07M

-23.95%1.33M

-8.48%928K

18.81%1.3M

69.96%1.94M

6.53%1.75M

32.90%1.01M

-10.54%1.1M

-Accounts receivable

-44.77%1.07M

-36.67%917K

-8.48%928K

18.81%1.3M

69.96%1.94M

11.99%1.45M

32.90%1.01M

-10.54%1.1M

-Taxes receivable

----

38.05%410K

----

-13.91%297K

----

Inventory

-87.35%487K

-84.06%610K

-0.76%4.31M

-16.57%3.67M

8.39%3.85M

51.87%3.83M

80.77%4.34M

110.93%4.4M

Prepaid assets

----

-3.90%222K

----

-2.12%231K

----

Other current assets

17.28%760K

70.95%306K

12.52%755K

23.13%660K

-9.24%648K

-29.80%179K

14.51%671K

-17.54%536K

Total current assets

-39.49%16.59M

-10.47%18.62M

41.17%24.46M

40.45%25.92M

33.53%27.42M

-5.60%20.8M

87.40%17.33M

74.60%18.46M

Non current assets

Net PPE

-15.25%328K

-1.50%394K

-23.54%354K

-43.38%372K

-49.87%387K

-58.33%400K

-52.76%463K

-48.99%657K

-Gross PPE

-15.25%328K

5.03%4.3M

-23.54%354K

-43.38%372K

-49.87%387K

-26.00%4.09M

-52.76%463K

-48.99%657K

-Accumulated depreciation

----

-5.74%-3.91M

----

19.21%-3.69M

----

Total non current assets

-15.25%328K

-1.50%394K

-23.54%354K

-43.38%372K

-49.87%387K

-58.33%400K

-52.76%463K

-48.99%657K

Total assets

-39.15%16.92M

-10.30%19.01M

39.48%24.82M

37.57%26.3M

30.51%27.81M

-7.80%21.2M

73.97%17.79M

61.18%19.11M

Liabilities

Current liabilities

Payables

56.37%491K

31.74%440K

42.86%510K

82.08%508K

-60.95%314K

-56.96%334K

-43.78%357K

-63.00%279K

-accounts payable

56.37%491K

31.74%440K

42.86%510K

82.08%508K

-60.95%314K

-56.96%334K

-43.78%357K

-63.00%279K

Current accrued expenses

-8.10%1.23M

12.51%1.3M

5.20%1.17M

-8.86%1.32M

-0.22%1.33M

-18.25%1.15M

-32.20%1.12M

-10.03%1.44M

Current debt and capital lease obligation

-60.13%63K

-51.12%87K

-57.20%101K

-55.06%120K

-60.00%158K

-73.94%178K

-65.45%236K

-71.54%267K

-Current capital lease obligation

-60.13%63K

-51.12%87K

-57.20%101K

-55.06%120K

-60.00%158K

-73.94%178K

-65.45%236K

-71.54%267K

Current deferred liabilities

164.52%82K

-72.22%10K

-69.57%28K

-80.36%22K

-69.90%31K

-66.04%36K

-31.34%92K

-13.85%112K

Current liabilities

1.36%1.86M

7.83%1.83M

0.67%1.81M

-6.47%1.97M

-30.39%1.84M

-42.85%1.7M

-41.87%1.8M

-38.66%2.1M

Non current liabilities

Long term debt and capital lease obligation

-79.66%12K

-76.54%19K

-76.24%24K

-68.21%48K

-69.90%59K

-55.49%81K

57.81%101K

33.63%151K

-Long term capital lease obligation

-79.66%12K

-76.54%19K

-76.24%24K

-68.21%48K

-69.90%59K

-55.49%81K

57.81%101K

33.63%151K

Total non current liabilities

-79.66%12K

-76.54%19K

-76.24%24K

-68.21%48K

-69.90%59K

-55.49%81K

57.81%101K

33.63%151K

Total liabilities

-1.16%1.87M

3.99%1.85M

-3.42%1.84M

-10.61%2.01M

-33.12%1.9M

-43.58%1.78M

-39.85%1.9M

-36.36%2.25M

Shareholders'equity

Share capital

0.00%15K

7.14%15K

0.00%14K

16.67%14K

-common stock

0.00%15K

7.14%15K

0.00%14K

16.67%14K

Retained earnings

-5.16%-219.7M

-4.88%-217.61M

-2.59%-211.69M

-2.38%-210.42M

-2.42%-208.92M

-2.41%-207.49M

-2.60%-206.34M

-3.09%-205.54M

Paid-in capital

0.02%235.16M

3.49%235.16M

3.61%235.15M

3.60%235.14M

3.61%235.12M

0.16%227.24M

6.88%226.96M

7.21%226.96M

Gains losses not affecting retained earnings

-40.98%-430K

-16.47%-396K

-62.50%-494K

-33.53%-446K

18.67%-305K

16.67%-340K

44.83%-304K

35.02%-334K

Total stockholders'equity

-41.93%15.05M

-11.61%17.16M

13.03%22.98M

15.03%24.28M

14.81%25.91M

-18.68%19.42M

89.94%20.33M

78.53%21.11M

Noncontrolling interests

----

--0

----

--0

----

-22.04%-4.44M

-21.20%-4.25M

Total equity

-41.93%15.05M

-11.61%17.16M

44.62%22.98M

44.01%24.28M

40.28%25.91M

-2.11%19.42M

124.91%15.89M

102.68%16.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.97%14.27M	9.04%16.16M	9.04%16.16M	63.43%18.47M	63.29%20.29M	38.71%20.98M	-14.77%14.82M	-14.77%14.82M	105.64%11.3M	87.96%12.43M
-Cash and cash equivalents	-31.97%14.27M	9.04%16.16M	9.04%16.16M	63.43%18.47M	63.29%20.29M	38.71%20.98M	-14.77%14.82M	-14.77%14.82M	105.64%11.3M	87.96%12.43M
Receivables	-44.77%1.07M	-23.95%1.33M	-23.95%1.33M	-8.48%928K	18.81%1.3M	69.96%1.94M	6.53%1.75M	6.53%1.75M	32.90%1.01M	-10.54%1.1M
-Accounts receivable	-44.77%1.07M	-36.67%917K	-36.67%917K	-8.48%928K	18.81%1.3M	69.96%1.94M	11.99%1.45M	11.99%1.45M	32.90%1.01M	-10.54%1.1M
-Taxes receivable	----	38.05%410K	38.05%410K	----	----	----	-13.91%297K	-13.91%297K	----	----
Inventory	-87.35%487K	-84.06%610K	-84.06%610K	-0.76%4.31M	-16.57%3.67M	8.39%3.85M	51.87%3.83M	51.87%3.83M	80.77%4.34M	110.93%4.4M
Prepaid assets	----	-3.90%222K	-3.90%222K	----	----	----	-2.12%231K	-2.12%231K	----	----
Other current assets	17.28%760K	70.95%306K	70.95%306K	12.52%755K	23.13%660K	-9.24%648K	-29.80%179K	-29.80%179K	14.51%671K	-17.54%536K
Total current assets	-39.49%16.59M	-10.47%18.62M	-10.47%18.62M	41.17%24.46M	40.45%25.92M	33.53%27.42M	-5.60%20.8M	-5.60%20.8M	87.40%17.33M	74.60%18.46M
Non current assets
Net PPE	-15.25%328K	-1.50%394K	-1.50%394K	-23.54%354K	-43.38%372K	-49.87%387K	-58.33%400K	-58.33%400K	-52.76%463K	-48.99%657K
-Gross PPE	-15.25%328K	5.03%4.3M	5.03%4.3M	-23.54%354K	-43.38%372K	-49.87%387K	-26.00%4.09M	-26.00%4.09M	-52.76%463K	-48.99%657K
-Accumulated depreciation	----	-5.74%-3.91M	-5.74%-3.91M	----	----	----	19.21%-3.69M	19.21%-3.69M	----	----
Total non current assets	-15.25%328K	-1.50%394K	-1.50%394K	-23.54%354K	-43.38%372K	-49.87%387K	-58.33%400K	-58.33%400K	-52.76%463K	-48.99%657K
Total assets	-39.15%16.92M	-10.30%19.01M	-10.30%19.01M	39.48%24.82M	37.57%26.3M	30.51%27.81M	-7.80%21.2M	-7.80%21.2M	73.97%17.79M	61.18%19.11M
Liabilities
Current liabilities
Payables	56.37%491K	31.74%440K	31.74%440K	42.86%510K	82.08%508K	-60.95%314K	-56.96%334K	-56.96%334K	-43.78%357K	-63.00%279K
-accounts payable	56.37%491K	31.74%440K	31.74%440K	42.86%510K	82.08%508K	-60.95%314K	-56.96%334K	-56.96%334K	-43.78%357K	-63.00%279K
Current accrued expenses	-8.10%1.23M	12.51%1.3M	12.51%1.3M	5.20%1.17M	-8.86%1.32M	-0.22%1.33M	-18.25%1.15M	-18.25%1.15M	-32.20%1.12M	-10.03%1.44M
Current debt and capital lease obligation	-60.13%63K	-51.12%87K	-51.12%87K	-57.20%101K	-55.06%120K	-60.00%158K	-73.94%178K	-73.94%178K	-65.45%236K	-71.54%267K
-Current capital lease obligation	-60.13%63K	-51.12%87K	-51.12%87K	-57.20%101K	-55.06%120K	-60.00%158K	-73.94%178K	-73.94%178K	-65.45%236K	-71.54%267K
Current deferred liabilities	164.52%82K	-72.22%10K	-72.22%10K	-69.57%28K	-80.36%22K	-69.90%31K	-66.04%36K	-66.04%36K	-31.34%92K	-13.85%112K
Current liabilities	1.36%1.86M	7.83%1.83M	7.83%1.83M	0.67%1.81M	-6.47%1.97M	-30.39%1.84M	-42.85%1.7M	-42.85%1.7M	-41.87%1.8M	-38.66%2.1M
Non current liabilities
Long term debt and capital lease obligation	-79.66%12K	-76.54%19K	-76.54%19K	-76.24%24K	-68.21%48K	-69.90%59K	-55.49%81K	-55.49%81K	57.81%101K	33.63%151K
-Long term capital lease obligation	-79.66%12K	-76.54%19K	-76.54%19K	-76.24%24K	-68.21%48K	-69.90%59K	-55.49%81K	-55.49%81K	57.81%101K	33.63%151K
Total non current liabilities	-79.66%12K	-76.54%19K	-76.54%19K	-76.24%24K	-68.21%48K	-69.90%59K	-55.49%81K	-55.49%81K	57.81%101K	33.63%151K
Total liabilities	-1.16%1.87M	3.99%1.85M	3.99%1.85M	-3.42%1.84M	-10.61%2.01M	-33.12%1.9M	-43.58%1.78M	-43.58%1.78M	-39.85%1.9M	-36.36%2.25M
Shareholders'equity
Share capital	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K	16.67%14K	16.67%14K
-common stock	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K	16.67%14K	16.67%14K
Retained earnings	-5.16%-219.7M	-4.88%-217.61M	-4.88%-217.61M	-2.59%-211.69M	-2.38%-210.42M	-2.42%-208.92M	-2.41%-207.49M	-2.41%-207.49M	-2.60%-206.34M	-3.09%-205.54M
Paid-in capital	0.02%235.16M	3.49%235.16M	3.49%235.16M	3.61%235.15M	3.60%235.14M	3.61%235.12M	0.16%227.24M	0.16%227.24M	6.88%226.96M	7.21%226.96M
Gains losses not affecting retained earnings	-40.98%-430K	-16.47%-396K	-16.47%-396K	-62.50%-494K	-33.53%-446K	18.67%-305K	16.67%-340K	16.67%-340K	44.83%-304K	35.02%-334K
Total stockholders'equity	-41.93%15.05M	-11.61%17.16M	-11.61%17.16M	13.03%22.98M	15.03%24.28M	14.81%25.91M	-18.68%19.42M	-18.68%19.42M	89.94%20.33M	78.53%21.11M
Noncontrolling interests	----	----	----	--0	----	--0	----	----	-22.04%-4.44M	-21.20%-4.25M
Total equity	-41.93%15.05M	-11.61%17.16M	-11.61%17.16M	44.62%22.98M	44.01%24.28M	40.28%25.91M	-2.11%19.42M	-2.11%19.42M	124.91%15.89M	102.68%16.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall