Neonode Inc. financial data

Symbol
NEON on Nasdaq
Industry
Electronic Components, NEC
Location
Karlavagen 100, 115 26, Stockholm, Sweden
State of incorporation
DE
Fiscal year end
December 31
Former names
SBE INC (to 8/13/2007)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 985 % -23.9%
Quick Ratio 76 % -39%
Debt-to-equity 11.7 % +38.6%
Return On Equity -25 % +50.2%
Return On Assets -36.9 % +10.8%
Operating Margin -173 % -77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +9.27%
Common Stock, Shares, Outstanding 16.8M shares +9.27%
Entity Public Float 24.2M USD -74.1%
Common Stock, Value, Issued 17K USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 15.9K shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 15.9K shares +3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.81M USD -31.1%
Cost of Revenue 116K USD +867%
Research and Development Expense 3.44M USD -10.1%
Selling and Marketing Expense 2.33M USD -5.17%
General and Administrative Expense 3.77M USD +15.3%
Operating Income (Loss) -6.55M USD -14.1%
Nonoperating Income (Expense) 687K USD -6.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.86M USD -17.2%
Income Tax Expense (Benefit) 15K USD -87%
Net Income (Loss) Attributable to Parent -6.47M USD +36.1%
Earnings Per Share, Basic -0.41 USD/shares +37.9%
Earnings Per Share, Diluted -0.41 USD/shares +37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD +1.68%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD -4.23%
Inventory, Net 205K USD -94.4%
Assets, Current 17.7M USD -5.02%
Property, Plant and Equipment, Net 62K USD -43.6%
Operating Lease, Right-of-Use Asset 634K USD +1074%
Assets 18.4M USD -3.33%
Accounts Payable, Current 229K USD -42.8%
Accrued Liabilities, Current 404K USD +30.7%
Contract with Customer, Liability, Current 25K USD -10.7%
Liabilities, Current 1.62M USD -11.6%
Operating Lease, Liability, Noncurrent 319K USD
Liabilities 1.94M USD +4.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -450K USD -13.6%
Retained Earnings (Accumulated Deficit) -224M USD -2.97%
Stockholders' Equity Attributable to Parent 16.4M USD -4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2M USD -11.6%
Liabilities and Equity 18.4M USD -3.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.92M USD -12.8%
Net Cash Provided by (Used in) Financing Activities -9K USD -100%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 16.8M shares +9.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.88M USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.4M USD +1.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -50%
Deferred Tax Assets, Valuation Allowance 22.1M USD +3.68%
Deferred Tax Assets, Gross 22.1M USD +3.76%
Operating Lease, Liability 544K USD +907%
Payments to Acquire Property, Plant, and Equipment 22K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.12M USD +15%
Lessee, Operating Lease, Liability, to be Paid 577K USD +949%
Property, Plant and Equipment, Gross 2.64M USD -2.48%
Operating Lease, Liability, Current 225K USD +317%
Lessee, Operating Lease, Liability, to be Paid, Year Two 328K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 249K USD +353%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33K USD +3200%
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD +3.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments -1K USD -100%
Additional Paid in Capital 241M USD +2.47%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense -158K USD -8000%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%