COM:NEONODE
Neonode
- Stock
Last Close
7.00
22/11 21:00
Market Cap
37.02M
Beta: -
Volume Today
389.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 479K - | 566K 18.16% | 965K 70.49% | 1.29M 33.26% | 509K 60.42% | 501K 1.57% | 555K 10.78% | 1.08M 95.32% | 776K 28.41% | 334K 56.96% | 440K 31.74% | |
accumulated other comprehensive income loss | 11K - | 149K 1,254.55% | 46K 69.13% | -171K 471.74% | -99K 42.11% | -456K 360.61% | -639K 40.13% | -404K 36.78% | -408K 0.99% | -340K 16.67% | -396K 16.47% | |
cash and cash equivalents | 8.81M - | 6.13M 30.47% | 3.08M 49.71% | 3.48M 12.78% | 5.80M 66.74% | 6.55M 13.10% | 2.36M 64.04% | 10.47M 344.34% | 17.38M 65.98% | 14.82M 14.77% | 16.16M 9.04% | |
cash and short term investments | 8.81M - | 6.13M 30.47% | 3.08M 49.71% | 3.48M 12.78% | 5.80M 66.74% | 6.55M 13.10% | 2.36M 64.04% | 10.47M 344.34% | 17.38M 65.98% | 14.82M 14.77% | 16.16M 9.04% | |
common stock | 38K - | 40K 5.26% | 44K 10% | 49K 11.36% | 59K 20.41% | 9K 84.75% | 9K 0% | 12K 33.33% | 14K 16.67% | 14K 0% | 15K 7.14% | |
deferred revenue | 3.67M - | 3.40M 7.17% | 1.48M 56.66% | 1.92M 30.24% | 1.25M 35.03% | 75K 93.99% | 67K 10.67% | 138K 105.97% | 106K 23.19% | 36K 66.04% | 10K 72.22% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 736K - | 158K - | 696K 340.51% | 1.15M 65.80% | 1.22M 5.63% | 1.03M 15.50% | 1.27M 23.59% | 2.52M 97.96% | 3.83M 51.87% | 610K 84.06% | ||
long term debt | 367K - | 283K 22.89% | 960K 239.22% | 1.68M 75.10% | 1.13M 32.60% | 566K 50.04% | 472K 16.61% | 182K 61.44% | 81K 55.49% | 19K 76.54% | ||
long term investments | 3K - | 3K 0% | 3K 0% | 3K 0% | ||||||||
net debt | -8.81M - | -5.70M 35.33% | -2.74M 51.90% | -2.29M 16.56% | -3.55M 55.03% | -4.85M 36.79% | -891K 81.64% | -8.73M 879.57% | -16.52M 89.25% | -14.56M 11.87% | -16.05M 10.25% | |
net receivables | 1.22M - | 1.11M 9.27% | 1.35M 21.70% | 1.79M 33.36% | 1.35M 25.01% | 1.83M 35.96% | 1.32M 27.65% | 2.18M 64.35% | 1.29M 40.58% | 1.45M 11.99% | 1.33M 8.36% | |
other assets | 1 - | |||||||||||
other current assets | 936K - | 713K 23.82% | 905K 26.93% | 220K 75.69% | 258K 17.27% | 890K 244.96% | 723K 18.76% | 203K 71.92% | 836K 311.82% | 707K 15.43% | 528.00K 25.32% | |
other current liabilities | 978K - | 935K 4.40% | 1.31M 40.53% | 1.17M 10.73% | 1.26M 7.25% | 1.17M 7.23% | 1.50M 28.62% | 1.72M 14.26% | 1.41M 17.90% | 1.15M 18.25% | 1.29M 12.51% | |
other liabilities | -4.14M - | 1 - | ||||||||||
other non current assets | 261K - | -1 - | ||||||||||
other non current liabilities | 4.14M - | -1 - | ||||||||||
othertotal stockholders equity | 157.99M - | 169.01M 6.97% | 175.50M 3.84% | 183.67M 4.65% | 192.81M 4.98% | 197.51M 2.44% | 197.54M 0.02% | 211.66M 7.15% | 226.88M 7.19% | 227.24M 0.16% | 235.16M 3.49% | |
preferred stock | ||||||||||||
property plant equipment net | 335K - | 654K 95.22% | 594K 9.17% | 2.03M 241.92% | 3.33M 63.81% | 2.48M 25.34% | 2.00M 19.52% | 1.92M 3.85% | 960K 50.05% | 400K 58.33% | 394K 1.50% | |
retained earnings | -151.69M - | -165.93M 9.38% | -173.75M 4.71% | -179.04M 3.05% | -183.75M 2.63% | -185.22M 0.80% | -190.52M 2.86% | -196.16M 2.96% | -202.61M 3.29% | -207.49M 2.41% | -217.61M 4.88% | |
short term debt | 61K - | 57K 6.56% | 228K 300% | 568K 149.12% | 570K 0.35% | 900K 57.89% | 1.27M 41.44% | 683K 46.35% | 178K 73.94% | 87K 51.12% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 11.47M - | 8.60M 25.01% | 5.93M 31.10% | 9.70M 63.71% | 13.13M 35.29% | 13.24M 0.88% | 7.44M 43.85% | 16.57M 122.86% | 22.99M 38.74% | 21.20M 7.80% | 19.01M 10.30% | |
total current assets | 11.14M - | 7.95M 28.63% | 5.33M 32.90% | 7.67M 43.80% | 9.80M 27.75% | 10.49M 7.11% | 5.43M 48.22% | 14.65M 169.60% | 22.03M 50.39% | 20.80M 5.60% | 18.62M 10.47% | |
total current liabilities | 5.12M - | 4.96M 3.08% | 3.81M 23.24% | 4.61M 20.91% | 3.58M 22.24% | 2.31M 35.45% | 3.02M 30.70% | 4.21M 39.27% | 2.97M 29.38% | 1.70M 42.85% | 1.83M 7.83% | |
total debt | 428K - | 340K 20.56% | 1.19M 249.41% | 2.25M 89.31% | 1.70M 24.28% | 1.47M 13.92% | 1.75M 19.03% | 865K 50.43% | 259K 70.06% | 106K 59.07% | ||
total investments | 3K - | 3K 0% | 3K 0% | 3K 0% | ||||||||
total liabilities | 5.12M - | 5.33M 4.08% | 4.09M 23.22% | 5.57M 36.00% | 5.26M 5.46% | 3.45M 34.54% | 3.59M 4.15% | 4.68M 30.45% | 3.15M 32.61% | 1.78M 43.58% | 1.85M 3.99% | |
total liabilities and stockholders equity | 11.47M - | 8.60M 25.01% | 5.93M 31.10% | 9.70M 63.71% | 13.13M 35.29% | 13.24M 0.88% | 7.44M 43.85% | 16.57M 122.86% | 22.99M 38.74% | 21.20M 7.80% | 19.01M 10.30% | |
total non current assets | 335K - | 654K 95.22% | 594K 9.17% | 2.03M 242.42% | 3.33M 63.72% | 2.75M 17.48% | 2.00M 27.15% | 1.92M 4.00% | 960K 50.05% | 400K 58.33% | 394.00K 1.50% | |
total non current liabilities | 4.14M - | 367K 91.15% | 283K 22.89% | 960K 239.22% | 1.68M 75.10% | 1.13M 32.60% | 566K 50.04% | 472K 16.61% | 182K 61.44% | 81K 55.49% | 19.00K 76.54% | |
total stockholders equity | 6.35M - | 3.27M 48.49% | 1.84M 43.58% | 4.50M 144.17% | 9.02M 100.29% | 11.84M 31.20% | 6.39M 46.00% | 15.11M 136.40% | 23.88M 58.00% | 19.42M 18.68% | 17.16M 11.61% |
All numbers in (except ratios and percentages)