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NEON Neonode

Watchlist

7.810
-0.160-2.01%

Close Dec 10 16:00 ET

7.810
0.0000.00%

Post 16:00 ET

131.07MMarket Cap-11157P/E (TTM)

Neonode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.72%17.6M

-35.40%13.11M

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

-Cash and cash equivalents

-4.72%17.6M

-35.40%13.11M

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

Receivables

-9.48%840K

-4.23%1.25M

-44.77%1.07M

-23.95%1.33M

-8.48%928K

18.81%1.3M

69.96%1.94M

6.53%1.75M

-Accounts receivable

-9.48%840K

-4.23%1.25M

-44.77%1.07M

-36.67%917K

-8.48%928K

18.81%1.3M

69.96%1.94M

11.99%1.45M

-Taxes receivable

----

38.05%410K

----

-13.91%297K

Inventory

--0

-94.42%205K

-87.35%487K

-84.06%610K

-0.76%4.31M

-16.57%3.67M

8.39%3.85M

51.87%3.83M

Prepaid assets

----

-3.90%222K

----

-2.12%231K

Other current assets

0.66%760K

-18.79%536K

17.28%760K

70.95%306K

12.52%755K

23.13%660K

-9.24%648K

-29.80%179K

Total current assets

-20.03%19.56M

-41.77%15.09M

-39.49%16.59M

-10.47%18.62M

41.17%24.46M

40.45%25.92M

33.53%27.42M

-5.60%20.8M

Non current assets

Net PPE

-78.25%77K

-73.12%100K

-15.25%328K

-1.50%394K

-23.54%354K

-43.38%372K

-49.87%387K

-58.33%400K

-Gross PPE

-78.25%77K

-73.12%100K

-15.25%328K

5.03%4.3M

-23.54%354K

-43.38%372K

-49.87%387K

-26.00%4.09M

-Accumulated depreciation

----

-5.74%-3.91M

----

19.21%-3.69M

Total non current assets

-78.25%77K

-73.12%100K

-15.25%328K

-1.50%394K

-23.54%354K

-43.38%372K

-49.87%387K

-58.33%400K

Total assets

-20.86%19.64M

-42.22%15.19M

-39.15%16.92M

-10.30%19.01M

39.48%24.82M

37.57%26.3M

30.51%27.81M

-7.80%21.2M

Liabilities

Current liabilities

Payables

-58.43%212K

-36.81%321K

56.37%491K

31.74%440K

42.86%510K

82.08%508K

-60.95%314K

-56.96%334K

-accounts payable

-58.43%212K

-36.81%321K

56.37%491K

31.74%440K

42.86%510K

82.08%508K

-60.95%314K

-56.96%334K

Current accrued expenses

7.07%1.26M

12.31%1.48M

-8.10%1.23M

12.51%1.3M

5.20%1.17M

-8.86%1.32M

-0.22%1.33M

-18.25%1.15M

Current debt and capital lease obligation

-96.04%4K

-80.83%23K

-60.13%63K

-51.12%87K

-57.20%101K

-55.06%120K

-60.00%158K

-73.94%178K

-Current capital lease obligation

-96.04%4K

-80.83%23K

-60.13%63K

-51.12%87K

-57.20%101K

-55.06%120K

-60.00%158K

-73.94%178K

Current deferred liabilities

-10.71%25K

131.82%51K

164.52%82K

-72.22%10K

-69.57%28K

-80.36%22K

-69.90%31K

-66.04%36K

Other current liabilities

--142K

----

Current liabilities

-9.54%1.64M

-4.73%1.87M

1.36%1.86M

7.83%1.83M

0.67%1.81M

-6.47%1.97M

-30.39%1.84M

-42.85%1.7M

Non current liabilities

Long term debt and capital lease obligation

--0

-79.66%12K

-76.54%19K

-76.24%24K

-68.21%48K

-69.90%59K

-55.49%81K

-Long term capital lease obligation

--0

-79.66%12K

-76.54%19K

-76.24%24K

-68.21%48K

-69.90%59K

-55.49%81K

Total non current liabilities

--0

-79.66%12K

-76.54%19K

-76.24%24K

-68.21%48K

-69.90%59K

-55.49%81K

Total liabilities

-10.72%1.64M

-7.00%1.87M

-1.16%1.87M

3.99%1.85M

-3.42%1.84M

-10.61%2.01M

-33.12%1.9M

-43.58%1.78M

Shareholders'equity

Share capital

13.33%17K

0.00%15K

7.14%15K

0.00%14K

-common stock

13.33%17K

0.00%15K

7.14%15K

0.00%14K

Retained earnings

-5.10%-222.48M

-5.21%-221.39M

-5.16%-219.7M

-4.88%-217.61M

-2.59%-211.69M

-2.38%-210.42M

-2.42%-208.92M

-2.41%-207.49M

Paid-in capital

2.47%240.96M

0.01%235.16M

0.02%235.16M

3.49%235.16M

3.61%235.15M

3.60%235.14M

3.61%235.12M

0.16%227.24M

Gains losses not affecting retained earnings

0.40%-492K

-3.59%-462K

-40.98%-430K

-16.47%-396K

-62.50%-494K

-33.53%-446K

18.67%-305K

16.67%-340K

Total stockholders'equity

-21.67%18M

-45.14%13.32M

-41.93%15.05M

-11.61%17.16M

13.03%22.98M

15.03%24.28M

14.81%25.91M

-18.68%19.42M

Noncontrolling interests

----

--0

----

--0

----

Total equity

-21.67%18M

-45.14%13.32M

-41.93%15.05M

-11.61%17.16M

44.62%22.98M

44.01%24.28M

40.28%25.91M

-2.11%19.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.72%17.6M	-35.40%13.11M	-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
-Cash and cash equivalents	-4.72%17.6M	-35.40%13.11M	-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
Receivables	-9.48%840K	-4.23%1.25M	-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
-Accounts receivable	-9.48%840K	-4.23%1.25M	-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
-Taxes receivable	----	----	----	38.05%410K	38.05%410K	----	----	----	-13.91%297K	-13.91%297K
Inventory	--0	-94.42%205K	-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
Prepaid assets	----	----	----	-3.90%222K	-3.90%222K	----	----	----	-2.12%231K	-2.12%231K
Other current assets	0.66%760K	-18.79%536K	17.28%760K	70.95%306K	70.95%306K	12.52%755K	23.13%660K	-9.24%648K	-29.80%179K	-29.80%179K
Total current assets	-20.03%19.56M	-41.77%15.09M	-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
Non current assets
Net PPE	-78.25%77K	-73.12%100K	-15.25%328K	-1.50%394K	-1.50%394K	-23.54%354K	-43.38%372K	-49.87%387K	-58.33%400K	-58.33%400K
-Gross PPE	-78.25%77K	-73.12%100K	-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
-Accumulated depreciation	----	----	----	-5.74%-3.91M	-5.74%-3.91M	----	----	----	19.21%-3.69M	19.21%-3.69M
Total non current assets	-78.25%77K	-73.12%100K	-15.25%328K	-1.50%394K	-1.50%394K	-23.54%354K	-43.38%372K	-49.87%387K	-58.33%400K	-58.33%400K
Total assets	-20.86%19.64M	-42.22%15.19M	-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
Liabilities
Current liabilities
Payables	-58.43%212K	-36.81%321K	56.37%491K	31.74%440K	31.74%440K	42.86%510K	82.08%508K	-60.95%314K	-56.96%334K	-56.96%334K
-accounts payable	-58.43%212K	-36.81%321K	56.37%491K	31.74%440K	31.74%440K	42.86%510K	82.08%508K	-60.95%314K	-56.96%334K	-56.96%334K
Current accrued expenses	7.07%1.26M	12.31%1.48M	-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
Current debt and capital lease obligation	-96.04%4K	-80.83%23K	-60.13%63K	-51.12%87K	-51.12%87K	-57.20%101K	-55.06%120K	-60.00%158K	-73.94%178K	-73.94%178K
-Current capital lease obligation	-96.04%4K	-80.83%23K	-60.13%63K	-51.12%87K	-51.12%87K	-57.20%101K	-55.06%120K	-60.00%158K	-73.94%178K	-73.94%178K
Current deferred liabilities	-10.71%25K	131.82%51K	164.52%82K	-72.22%10K	-72.22%10K	-69.57%28K	-80.36%22K	-69.90%31K	-66.04%36K	-66.04%36K
Other current liabilities	--142K	----	----	----	----	----	----	----	----	----
Current liabilities	-9.54%1.64M	-4.73%1.87M	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
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-79.66%12K	-76.54%19K	-76.54%19K	-76.24%24K	-68.21%48K	-69.90%59K	-55.49%81K	-55.49%81K
-Long term capital lease obligation	--0	--0	-79.66%12K	-76.54%19K	-76.54%19K	-76.24%24K	-68.21%48K	-69.90%59K	-55.49%81K	-55.49%81K
Total non current liabilities	--0	--0	-79.66%12K	-76.54%19K	-76.54%19K	-76.24%24K	-68.21%48K	-69.90%59K	-55.49%81K	-55.49%81K
Total liabilities	-10.72%1.64M	-7.00%1.87M	-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
Shareholders'equity
Share capital	13.33%17K	0.00%15K	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K
-common stock	13.33%17K	0.00%15K	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	0.00%14K
Retained earnings	-5.10%-222.48M	-5.21%-221.39M	-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
Paid-in capital	2.47%240.96M	0.01%235.16M	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
Gains losses not affecting retained earnings	0.40%-492K	-3.59%-462K	-40.98%-430K	-16.47%-396K	-16.47%-396K	-62.50%-494K	-33.53%-446K	18.67%-305K	16.67%-340K	16.67%-340K
Total stockholders'equity	-21.67%18M	-45.14%13.32M	-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
Noncontrolling interests	----	----	----	----	----	--0	----	--0	----	----
Total equity	-21.67%18M	-45.14%13.32M	-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
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	--

Heat List

Overall

No Data