Neonode Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+46.3% +$9M
$27M
Current Assets↑+48.6% +$9M
$26M
Cash & Equivalents↑+54.4% +$9M
$25M
Receivables↓-42.9% -$300K
$400K
Inventory
$205K
Net PPE↑+133.9% +$83K
$145K
Total Liabilities↑+13.3% +$257K
$2M
Current Liabilities↑+34.6% +$561K
$2M
Account Payables↑+102.6% +$235K
$464K
Short-Term Debt
—
Stockholders Equity↑+50.2% +$8M
$25M
Retained Earnings↑+3.8% +$8M
$-216M
Operating Lease ROU Asset↓-28.2% -$179K
$455K
Operating Lease Liability↑+7.8% +$25K
$344K
Finance Lease ROU Asset↑+157.1% +$33K
$54K
Gross PP&E
—
Accumulated Depreciation↑+14.4% +$34K
$270K
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Contract Asset↓-100.0% -$51K
$0
Contract Liability
$37K
Contract Liability (Current)
$37K