US Stock MarketDetailed Quotes

Neonode (NEON)

Watchlist
  • 1.640
  • +0.010+0.61%
Close Apr 24 16:00 ET
  • 1.670
  • +0.030+1.83%
Post 20:01 ET
27.52MMarket Cap3.22P/E (TTM)

Neonode (NEON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
54.37%25.36M
54.37%25.36M
-34.17%11.59M
1.00%13.24M
5.02%14.99M
1.68%16.43M
1.68%16.43M
-4.72%17.6M
-35.40%13.11M
-31.97%14.27M
-Cash and cash equivalents
54.37%25.36M
54.37%25.36M
-34.17%11.59M
1.00%13.24M
5.02%14.99M
1.68%16.43M
1.68%16.43M
-4.72%17.6M
-35.40%13.11M
-31.97%14.27M
Receivables
-36.23%609K
-36.23%609K
2,285.48%20.04M
-51.44%605K
-31.25%737K
-10.08%955K
-10.08%955K
-9.48%840K
-4.23%1.25M
-44.77%1.07M
-Accounts receivable
-46.58%391K
-46.58%391K
-22.74%649K
-70.71%365K
-37.41%671K
12.27%732K
12.27%732K
-9.48%840K
-4.23%1.25M
-44.77%1.07M
-Taxes receivable
26.74%218K
26.74%218K
----
----
----
-58.05%172K
-58.05%172K
----
----
----
-Other receivables
----
----
--19.39M
--240K
--66K
--51K
--51K
----
----
----
Inventory
----
----
----
----
----
----
----
--0
-94.42%205K
-87.35%487K
Prepaid assets
3.23%96K
3.23%96K
----
----
----
-52.06%93K
-52.06%93K
----
----
----
Other current assets
-13.81%181K
-13.81%181K
-30.39%529K
-2.80%521K
-36.71%481K
-26.83%210K
-26.83%210K
0.66%760K
-18.79%536K
17.28%760K
Total current assets
48.63%26.29M
48.63%26.29M
64.56%32.19M
-4.56%14.41M
-2.00%16.26M
-5.02%17.69M
-5.02%17.69M
-20.03%19.56M
-41.77%15.09M
-39.49%16.59M
Non current assets
Net PPE
-13.79%600K
-13.79%600K
712.99%626K
553.00%653K
116.77%711K
532.73%696K
532.73%696K
-78.25%77K
-73.12%100K
-15.25%328K
-Gross PPE
-6.65%870K
-6.65%870K
712.99%626K
553.00%653K
116.77%711K
122.43%932K
122.43%932K
-78.25%77K
-73.12%100K
-15.25%328K
-Accumulated depreciation
-14.41%-270K
-14.41%-270K
----
----
----
23.62%-236K
23.62%-236K
----
----
----
Total non current assets
-13.79%600K
-13.79%600K
712.99%626K
553.00%653K
116.77%711K
76.65%696K
76.65%696K
-78.25%77K
-73.12%100K
-15.25%328K
Total assets
46.27%26.89M
46.27%26.89M
67.10%32.82M
-0.90%15.06M
0.30%16.97M
-3.33%18.38M
-3.33%18.38M
-20.86%19.64M
-42.22%15.19M
-39.15%16.92M
Liabilities
Current liabilities
Payables
102.62%464K
102.62%464K
147.64%525K
-28.04%231K
-18.53%400K
-42.75%229K
-42.75%229K
-58.43%212K
-36.81%321K
56.37%491K
-accounts payable
102.62%464K
102.62%464K
147.64%525K
-28.04%231K
-18.53%400K
-42.75%229K
-42.75%229K
-58.43%212K
-36.81%321K
56.37%491K
Current accrued expenses
11.07%983K
11.07%983K
300.56%5.04M
10.08%1.63M
12.48%1.38M
-17.44%885K
-17.44%885K
7.07%1.26M
12.31%1.48M
-8.10%1.23M
Current debt and capital lease obligation
56.83%356K
56.83%356K
7,575.00%307K
1,178.26%294K
323.81%267K
2,737.50%227K
2,737.50%227K
-96.04%4K
-80.83%23K
-60.13%63K
-Current capital lease obligation
56.83%356K
56.83%356K
7,575.00%307K
1,178.26%294K
323.81%267K
2,737.50%227K
2,737.50%227K
-96.04%4K
-80.83%23K
-60.13%63K
Current deferred liabilities
--37K
--37K
148.00%62K
23.53%63K
-8.54%75K
--0
--0
-10.71%25K
131.82%51K
164.52%82K
Other current liabilities
----
----
----
----
----
----
----
--142K
----
----
Current liabilities
34.63%2.18M
34.63%2.18M
261.52%5.93M
18.26%2.22M
13.91%2.12M
-11.57%1.62M
-11.57%1.62M
-9.54%1.64M
-4.73%1.87M
1.36%1.86M
Non current liabilities
Long term debt and capital lease obligation
-95.30%15K
-95.30%15K
--87K
--191K
2,200.00%276K
15,850.00%319K
15,850.00%319K
--0
--0
-79.66%12K
-Long term capital lease obligation
-95.30%15K
-95.30%15K
--87K
--191K
2,200.00%276K
15,850.00%319K
15,850.00%319K
--0
--0
-79.66%12K
Total non current liabilities
-95.30%15K
-95.30%15K
--87K
--191K
2,200.00%276K
1,578.95%319K
1,578.95%319K
--0
--0
-79.66%12K
Total liabilities
13.25%2.2M
13.25%2.2M
266.83%6.02M
28.46%2.41M
27.91%2.4M
4.75%1.94M
4.75%1.94M
-10.72%1.64M
-7.00%1.87M
-1.16%1.87M
Shareholders'equity
Share capital
0.00%17K
0.00%17K
0.00%17K
13.33%17K
13.33%17K
13.33%17K
13.33%17K
13.33%17K
0.00%15K
0.00%15K
-common stock
0.00%17K
0.00%17K
0.00%17K
13.33%17K
13.33%17K
13.33%17K
13.33%17K
13.33%17K
0.00%15K
0.00%15K
-Preferred stock
----
----
--0
--0
----
----
----
----
----
----
Retained earnings
3.79%-215.59M
3.79%-215.59M
4.04%-213.5M
-2.84%-227.68M
-2.78%-225.81M
-2.97%-224.08M
-2.97%-224.08M
-5.10%-222.48M
-5.21%-221.39M
-5.16%-219.7M
Paid-in capital
0.00%240.96M
0.00%240.96M
0.00%240.96M
2.46%240.96M
2.46%240.96M
2.47%240.96M
2.47%240.96M
2.47%240.96M
0.01%235.16M
0.02%235.16M
Gains losses not affecting retained earnings
-54.67%-696K
-54.67%-696K
-36.59%-672K
-38.31%-639K
-35.81%-584K
-13.64%-450K
-13.64%-450K
0.40%-492K
-3.59%-462K
-40.98%-430K
Total stockholders'equity
50.16%24.69M
50.16%24.69M
48.91%26.8M
-5.02%12.65M
-3.14%14.58M
-4.20%16.44M
-4.20%16.44M
-21.67%18M
-45.14%13.32M
-41.93%15.05M
Total equity
50.16%24.69M
50.16%24.69M
48.91%26.8M
-5.02%12.65M
-3.14%14.58M
-4.20%16.44M
-4.20%16.44M
-21.67%18M
-45.14%13.32M
-41.93%15.05M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 54.37%25.36M54.37%25.36M-34.17%11.59M1.00%13.24M5.02%14.99M1.68%16.43M1.68%16.43M-4.72%17.6M-35.40%13.11M-31.97%14.27M
-Cash and cash equivalents 54.37%25.36M54.37%25.36M-34.17%11.59M1.00%13.24M5.02%14.99M1.68%16.43M1.68%16.43M-4.72%17.6M-35.40%13.11M-31.97%14.27M
Receivables -36.23%609K-36.23%609K2,285.48%20.04M-51.44%605K-31.25%737K-10.08%955K-10.08%955K-9.48%840K-4.23%1.25M-44.77%1.07M
-Accounts receivable -46.58%391K-46.58%391K-22.74%649K-70.71%365K-37.41%671K12.27%732K12.27%732K-9.48%840K-4.23%1.25M-44.77%1.07M
-Taxes receivable 26.74%218K26.74%218K-------------58.05%172K-58.05%172K------------
-Other receivables ----------19.39M--240K--66K--51K--51K------------
Inventory ------------------------------0-94.42%205K-87.35%487K
Prepaid assets 3.23%96K3.23%96K-------------52.06%93K-52.06%93K------------
Other current assets -13.81%181K-13.81%181K-30.39%529K-2.80%521K-36.71%481K-26.83%210K-26.83%210K0.66%760K-18.79%536K17.28%760K
Total current assets 48.63%26.29M48.63%26.29M64.56%32.19M-4.56%14.41M-2.00%16.26M-5.02%17.69M-5.02%17.69M-20.03%19.56M-41.77%15.09M-39.49%16.59M
Non current assets
Net PPE -13.79%600K-13.79%600K712.99%626K553.00%653K116.77%711K532.73%696K532.73%696K-78.25%77K-73.12%100K-15.25%328K
-Gross PPE -6.65%870K-6.65%870K712.99%626K553.00%653K116.77%711K122.43%932K122.43%932K-78.25%77K-73.12%100K-15.25%328K
-Accumulated depreciation -14.41%-270K-14.41%-270K------------23.62%-236K23.62%-236K------------
Total non current assets -13.79%600K-13.79%600K712.99%626K553.00%653K116.77%711K76.65%696K76.65%696K-78.25%77K-73.12%100K-15.25%328K
Total assets 46.27%26.89M46.27%26.89M67.10%32.82M-0.90%15.06M0.30%16.97M-3.33%18.38M-3.33%18.38M-20.86%19.64M-42.22%15.19M-39.15%16.92M
Liabilities
Current liabilities
Payables 102.62%464K102.62%464K147.64%525K-28.04%231K-18.53%400K-42.75%229K-42.75%229K-58.43%212K-36.81%321K56.37%491K
-accounts payable 102.62%464K102.62%464K147.64%525K-28.04%231K-18.53%400K-42.75%229K-42.75%229K-58.43%212K-36.81%321K56.37%491K
Current accrued expenses 11.07%983K11.07%983K300.56%5.04M10.08%1.63M12.48%1.38M-17.44%885K-17.44%885K7.07%1.26M12.31%1.48M-8.10%1.23M
Current debt and capital lease obligation 56.83%356K56.83%356K7,575.00%307K1,178.26%294K323.81%267K2,737.50%227K2,737.50%227K-96.04%4K-80.83%23K-60.13%63K
-Current capital lease obligation 56.83%356K56.83%356K7,575.00%307K1,178.26%294K323.81%267K2,737.50%227K2,737.50%227K-96.04%4K-80.83%23K-60.13%63K
Current deferred liabilities --37K--37K148.00%62K23.53%63K-8.54%75K--0--0-10.71%25K131.82%51K164.52%82K
Other current liabilities ------------------------------142K--------
Current liabilities 34.63%2.18M34.63%2.18M261.52%5.93M18.26%2.22M13.91%2.12M-11.57%1.62M-11.57%1.62M-9.54%1.64M-4.73%1.87M1.36%1.86M
Non current liabilities
Long term debt and capital lease obligation -95.30%15K-95.30%15K--87K--191K2,200.00%276K15,850.00%319K15,850.00%319K--0--0-79.66%12K
-Long term capital lease obligation -95.30%15K-95.30%15K--87K--191K2,200.00%276K15,850.00%319K15,850.00%319K--0--0-79.66%12K
Total non current liabilities -95.30%15K-95.30%15K--87K--191K2,200.00%276K1,578.95%319K1,578.95%319K--0--0-79.66%12K
Total liabilities 13.25%2.2M13.25%2.2M266.83%6.02M28.46%2.41M27.91%2.4M4.75%1.94M4.75%1.94M-10.72%1.64M-7.00%1.87M-1.16%1.87M
Shareholders'equity
Share capital 0.00%17K0.00%17K0.00%17K13.33%17K13.33%17K13.33%17K13.33%17K13.33%17K0.00%15K0.00%15K
-common stock 0.00%17K0.00%17K0.00%17K13.33%17K13.33%17K13.33%17K13.33%17K13.33%17K0.00%15K0.00%15K
-Preferred stock ----------0--0------------------------
Retained earnings 3.79%-215.59M3.79%-215.59M4.04%-213.5M-2.84%-227.68M-2.78%-225.81M-2.97%-224.08M-2.97%-224.08M-5.10%-222.48M-5.21%-221.39M-5.16%-219.7M
Paid-in capital 0.00%240.96M0.00%240.96M0.00%240.96M2.46%240.96M2.46%240.96M2.47%240.96M2.47%240.96M2.47%240.96M0.01%235.16M0.02%235.16M
Gains losses not affecting retained earnings -54.67%-696K-54.67%-696K-36.59%-672K-38.31%-639K-35.81%-584K-13.64%-450K-13.64%-450K0.40%-492K-3.59%-462K-40.98%-430K
Total stockholders'equity 50.16%24.69M50.16%24.69M48.91%26.8M-5.02%12.65M-3.14%14.58M-4.20%16.44M-4.20%16.44M-21.67%18M-45.14%13.32M-41.93%15.05M
Total equity 50.16%24.69M50.16%24.69M48.91%26.8M-5.02%12.65M-3.14%14.58M-4.20%16.44M-4.20%16.44M-21.67%18M-45.14%13.32M-41.93%15.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More