Neonode Balance Sheet (2010-2025) | NEON

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents				12.94M				9.10M				8.81M	6.19M	12.05M	8.84M	6.13M	4.45M	3.16M	0.95M	3.08M	2.94M	0.63M	6.28M	3.48M	1.71M	1.41M	6.87M	5.80M	4.91M	3.69M	2.69M	6.55M	5.82M	4.64M	3.02M	2.36M	1.19M	1.77M	12.21M	10.47M	8.14M	6.61M	5.50M	17.38M	15.13M	12.43M	11.30M	14.82M	20.98M	20.29M	18.47M	16.16M	14.27M	13.11M	17.60M	16.43M	14.99M	13.24M	11.59M
Cash & Current Investments				12.94M				9.10M				8.81M	6.19M	12.05M	8.84M	6.13M	4.45M	3.16M	0.95M	3.08M	2.94M	0.63M	6.28M	3.48M	1.71M	1.41M	6.87M	5.80M	4.91M	3.69M	2.69M	6.55M	5.82M	4.64M	3.02M	2.36M	1.19M	1.77M	12.21M	10.47M	8.14M	6.61M	5.50M	17.38M	15.13M	12.43M	11.30M	14.82M	20.98M	20.29M	18.47M	16.16M	14.27M	13.11M	17.60M	16.43M	14.99M	13.24M	11.59M
Receivables - Net	0.15M	0.00M	594.00	3.35M	1.09M	1.73M	1.53M	2.12M	0.81M	0.69M	1.08M	0.97M	0.66M	0.71M	0.56M	1.11M	2.04M	0.68M	0.49M	1.35M	0.65M	1.00M	0.28M	1.55M	1.01M	1.23M	0.62M	1.01M	1.98M	1.79M	1.46M	1.83M	1.74M	1.78M	1.93M	1.32M	1.14M	0.74M	1.04M	1.74M	1.33M	1.22M	0.76M	1.29M	1.14M	1.09M	1.01M	1.45M	1.94M	1.30M	0.93M	0.70M	1.07M	1.25M		0.73M			0.65M
Receivables - Other																																																1.12M				0.65M			0.84M	0.05M	0.67M	0.36M
Receivables	0.15M	0.00M	594.00	3.35M	1.09M	1.73M	1.53M	2.12M	0.81M	0.69M	1.08M	0.97M	0.66M	0.71M	0.56M	1.11M	2.04M	0.68M	0.49M	1.35M	0.65M	1.00M	0.28M	1.55M	1.01M	1.23M	0.62M	1.01M	1.98M	1.79M	1.46M	1.83M	1.74M	1.78M	1.93M	1.32M	1.14M	0.74M	1.04M	1.74M	1.33M	1.22M	0.76M	1.29M	1.14M	1.09M	1.01M	2.57M	1.94M	1.30M	0.93M	1.35M	1.07M	1.25M		0.78M			0.65M
Raw Materials																												0.16M		0.14M	0.15M	0.25M	0.25M	0.38M	0.38M	0.40M	0.38M	0.45M	0.37M									0.32M	0.08M
Work In Process																												0.23M		0.21M	0.21M	0.22M	0.21M	0.20M	0.20M	0.19M	0.17M	0.18M	0.18M									0.19M	0.24M
Finished Goods																												0.76M		0.76M	0.90M	0.75M	0.73M	0.59M	0.52M	0.45M	0.42M	0.45M	0.57M									0.10M	0.17M
Inventory																						0.02M	0.92M	0.70M	1.54M	2.13M	2.06M	1.15M	1.24M	1.11M	1.26M	1.22M	1.19M	1.17M	1.10M	1.03M	0.98M	1.08M	1.13M	1.27M	1.68M	2.09M	2.40M	2.52M	3.55M	4.40M	4.34M	0.61M	0.49M	3.67M	4.31M	0.61M	0.49M	0.20M
Prepaid Assets	0.16M	239.00	171.00	0.23M	0.27M	0.33M	0.38M	0.55M	0.73M	0.91M	1.01M	0.62M	0.66M	0.57M	0.65M	0.51M	0.54M	0.56M	0.71M	0.75M	1.11M	1.35M	1.17M	1.95M	2.01M	2.12M	2.21M	1.84M	1.66M	1.66M	1.60M	0.89M	0.95M	0.76M	0.86M	0.71M	0.64M	0.56M	1.00M	1.16M	0.82M	0.65M	0.59M	0.84M	0.71M	0.54M	0.67M	0.71M	0.65M	0.66M	0.76M	0.89M	0.76M	0.54M	0.76M	0.47M	0.48M	0.52M	0.53M
Current Assets	1.23M	0.01M	0.00M	16.52M	14.67M	13.33M	13.15M	11.77M	9.12M	6.95M	12.95M	11.14M	8.44M	14.11M	10.56M	7.95M	7.64M	5.12M	3.20M	5.33M	4.82M	3.04M	8.71M	7.67M	6.42M	7.07M	12.06M	9.80M	9.82M	8.48M	7.00M	10.49M	9.70M	8.36M	6.93M	5.43M	4.00M	4.15M	15.39M	14.65M	11.97M	10.57M	9.25M	22.03M	20.54M	18.46M	17.33M	20.80M	27.42M	25.92M	24.46M	18.62M	16.59M	15.09M	19.56M	17.68M	16.26M	14.40M	32.19M
Non-Current Assets
Property, Plant & Equipment (Net)	0.02M	42.00	65.00	0.11M	0.30M	0.33M	0.34M	0.33M	0.33M	0.29M	0.36M	0.34M	0.34M	0.86M	0.76M	0.65M	0.55M	0.53M	0.58M	0.59M	0.67M	0.78M	2.14M	2.03M	2.01M	3.73M	3.64M	3.33M	3.14M	2.70M	2.66M	2.48M	2.20M	2.01M	1.70M	1.58M	1.30M	1.21M	1.07M	1.00M	0.81M	0.66M	0.49M	0.38M	0.32M	0.35M	0.28M	0.28M	0.28M	0.29M	0.29M	0.11M	0.29M	0.08M	0.08M	0.06M	0.10M	0.10M	0.16M
Long-Term Investments																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Deferred Tax																																16.50M				16.50M				18.87M				21.89M				25.60M								7,424.00M
Other Non-Current Assets								0.07M	0.07M	0.07M	0.07M		0.01M	0.02M																		0.26M			0.29M																	0.92M			0.36M		0.05M	0.04M	0.04M
Non-Current Assets	0.02M	42.00	65.00	0.11M	0.30M	0.33M	0.34M	0.40M	0.40M	0.36M	0.43M	0.34M	0.35M	0.88M	0.76M	0.65M	0.55M	0.53M	0.58M	0.59M	0.67M	0.78M	2.15M	2.03M	2.01M	3.73M	3.64M	3.33M	3.14M	2.70M	2.66M	13.24M	12.95M	11.35M	9.51M	7.44M	5.60M	5.59M	16.62M	16.57M	13.52M	11.86M	10.23M	22.99M	21.31M	19.11M	17.79M	21.20M	27.81M	0.37M	0.35M	0.39M	0.33M	0.10M	0.08M	0.70M	0.71M	0.65M	0.63M
Assets	1.25M	0.01M	0.01M	16.63M	14.96M	13.66M	13.49M	12.17M	9.52M	7.31M	13.38M	11.47M	8.79M	14.98M	11.31M	8.60M	8.20M	5.66M	3.78M	5.93M	5.49M	3.82M	10.86M	9.70M	8.43M	10.80M	15.70M	13.13M	12.96M	11.18M	9.66M	13.24M	12.95M	11.35M	9.51M	7.44M	5.60M	5.59M	16.62M	16.57M	13.52M	11.86M	10.23M	22.99M	21.31M	19.11M	17.79M	21.20M	27.81M	26.30M	24.82M	19.01M	16.92M	15.19M	19.64M	18.38M	16.97M	15.06M	32.82M
Liabilities
Current Liabilities
Accounts Payables	0.44M	297.00	307.00	0.45M	0.32M	0.35M	0.50M	0.54M	0.32M	0.32M	0.43M	0.48M	0.42M	0.51M	0.65M	0.57M	0.73M	0.88M	1.12M	0.96M	1.23M	0.80M	1.07M	1.29M	1.35M	1.58M	0.76M	0.51M	0.72M	0.72M	0.52M	0.50M	0.55M	0.40M	0.50M	0.56M	0.52M	0.48M	0.92M	1.08M	0.49M	0.75M	0.64M	0.78M	0.80M	0.28M	0.36M	0.33M	0.31M	0.51M	0.51M	0.40M	0.49M	0.32M	0.21M	0.23M	0.40M	0.23M	0.53M
Notes Payables																										1.78M												0.97M
Payables	0.44M	297.00	307.00	0.45M	0.32M	0.35M	0.50M	0.54M	0.32M	0.32M	0.43M	0.48M	0.42M	0.51M	0.65M	0.57M	0.73M	0.88M	1.12M	0.96M	1.23M	0.80M	1.07M	1.29M	1.35M	3.36M	0.76M	0.51M	0.72M	0.72M	0.52M	0.50M	0.55M	0.40M	0.50M	0.56M	0.52M	1.44M	0.92M	1.08M	0.49M	0.75M	0.64M	0.78M	0.80M	0.28M	0.36M	0.33M	0.31M	0.51M	0.51M	0.40M	0.49M	0.32M	0.21M	0.23M	0.40M	0.23M	0.53M
Accumulated Expenses	0.64M	433.00	383.00	0.60M	0.56M	0.78M	0.74M	0.80M	0.98M	1.01M	0.90M	0.98M	1.17M	1.24M	0.85M	0.94M	1.14M	1.25M	1.51M	0.93M	1.10M	1.10M	0.94M	1.00M	1.02M	1.19M	1.08M	1.08M	1.01M	1.01M	0.86M	0.90M	0.94M	1.11M	0.83M	0.96M	1.02M	1.10M	0.91M	1.17M	1.07M	1.17M	1.01M	1.04M	0.94M	1.05M	0.80M	0.95M	0.87M	0.85M	0.74M	0.85M	1.02M	1.27M	1.11M	0.76M	0.94M	1.08M	0.91M
Other Accumulated Expenses																																				0.23M				0.20M				0.26M				0.18M
Short term Debt	2.77M																																					0.97M
Current Leases														0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M	0.24M	0.23M	0.23M	0.53M	0.57M	0.57M	0.56M	0.53M	0.57M	0.57M	0.55M	0.55M	0.55M	0.57M	0.52M	0.52M	0.65M	0.77M	0.62M	0.50M	0.37M	0.42M	0.24M	0.13M	0.13M	0.10M	0.09M	0.07M	0.07M	0.01M	0.03M	0.02M	0.00M	0.23M	0.26M	0.28M	0.29M
Current Deferred Revenue	0.54M	0.00M	0.00M	1.91M	1.92M	1.54M	2.59M	2.73M	2.92M	2.81M	3.48M	3.67M	3.71M	3.47M	3.25M	3.40M	4.15M	3.02M	1.87M	1.48M	1.94M	2.24M	2.21M	1.92M	1.58M	1.37M	1.30M	1.25M	0.60M	0.55M	0.22M	0.07M	0.10M	0.07M		0.07M				0.14M				0.11M	0.10M	0.11M	0.09M	0.00M	0.03M	0.02M	0.03M	0.00M	0.08M	0.05M	0.03M		0.07M	0.06M	0.06M
Total Current Liabilities	11.12M	0.01M	0.01M	2.95M	2.80M	2.67M	3.83M	4.07M	4.22M	4.14M	4.80M	5.12M	5.30M	5.29M	4.82M	4.96M	6.08M	5.21M	4.56M	3.81M	4.70M	4.39M	5.01M	4.61M	4.33M	6.66M	3.86M	3.58M	2.98M	2.93M	2.36M	2.31M	2.72M	2.65M	2.52M	3.02M	2.56M	4.23M	3.37M	4.21M	3.15M	3.43M	3.10M	2.97M	2.64M	2.10M	1.80M	1.70M	1.84M	1.97M	1.81M	1.83M	1.86M	1.87M	1.64M	1.62M	2.12M	2.21M	5.93M
Non-Current Liabilities
Capital Leases														0.46M	0.41M	0.37M	0.32M	0.32M	0.30M	0.28M	0.28M	0.30M	1.06M	0.96M	0.92M	1.91M	1.84M	1.68M	1.51M	1.28M	1.27M	1.13M	0.94M	0.81M	0.60M	0.51M	0.36M	0.39M	0.28M	0.10M	0.05M	0.04M	0.03M	0.07M	0.10M	0.08M	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M	0.01M				0.02M	0.02M	0.02M
Minority Interest																			0.00M	-0.01M	-0.04M	-0.13M	-0.23M	-0.37M	-0.47M	-0.56M	-0.86M	-1.16M	-1.37M	-1.58M	-1.72M	-2.04M	-2.15M	-2.22M	-2.33M	-2.55M	-2.65M	-2.80M	-2.91M	-3.22M	-3.33M	-3.50M	-3.64M	-4.04M	-4.10M	-4.25M	-4.44M
Liabilities from Discontinued Operations																																																				0.26M			0.14M
Operating Leases																																	0.81M	0.90M	0.90M	0.39M	0.28M	0.20M	0.12M	0.88M		0.51M	0.35M	0.12M		0.07M	0.05M	0.12M	0.10M	0.08M	0.07M	0.05M				0.32M	0.26M	0.17M	0.07M
Other Non-Current Liabilities	6.72M	0.01M	0.01M																														0.35M	0.27M	0.10M	0.06M	0.04M	0.02M		0.38M	0.25M	0.07M	0.04M	0.12M	0.10M	0.07M
Total Non-Current Liabilities	4.40M	0.00M	0.00M	2.95M																													3.67M	3.45M	3.12M	3.53M	2.92M	4.62M		4.30M	3.19M	3.47M	3.13M	3.04M	2.74M	2.18M						0.02M				0.32M	0.28M	0.19M	0.09M
Total Liabilities	11.12M	0.01M	0.01M	2.95M	2.80M	2.67M	3.83M	4.07M	4.22M	4.14M	4.80M	5.12M	5.30M	5.75M	5.23M	5.33M	6.40M	5.53M	4.86M	4.09M	4.98M	4.70M	6.07M	5.57M	5.24M	8.57M	5.70M	5.26M	4.50M	4.21M	3.63M	3.45M	4.02M	3.72M	3.23M	3.59M	2.95M	4.64M	3.64M	4.68M	3.45M	3.54M	3.16M	3.15M	2.83M	2.25M	1.90M	1.78M	1.90M	2.01M	1.84M	1.85M	1.87M	1.87M	1.64M	1.94M	2.40M	2.41M	6.02M
Shareholder's Equity
Total Debt	2.77M																																					0.97M
Common Equity	-9.86M	-0.00M	-0.01M	13.67M	12.16M	10.99M	9.66M	8.10M	5.30M	3.17M	8.58M	6.35M	3.48M	9.23M	6.09M	3.27M	1.80M	0.13M	-1.08M	1.83M	0.56M	-0.88M	5.02M	4.13M	3.66M	2.79M	10.86M	7.86M	8.46M	6.97M	6.03M	9.80M	8.93M	7.63M	6.28M	3.85M	5.30M	0.95M	12.98M	211.66M	10.08M	8.32M	7.07M	19.84M	18.47M	21.11M	20.33M	19.42M	235.12M	24.28M	22.98M	17.16M	15.05M	13.32M	18.00M	16.44M	14.57M	12.65M	26.80M
Shareholder's Equity	-9.86M	-0.00M	-0.01M	13.67M	12.16M	10.99M	9.66M	8.10M	5.30M	3.17M	8.58M	6.35M	3.48M	9.23M	6.09M	3.27M	1.80M	0.13M	-1.08M	1.83M	0.56M	-0.88M	5.02M	4.13M	3.66M	2.79M	10.86M	7.86M	8.46M	6.97M	6.03M	9.80M	8.93M	7.63M	6.28M	3.85M	5.30M	0.95M	12.98M	211.66M	10.08M	8.32M	7.07M	19.84M	18.47M	21.11M	20.33M	19.42M	235.12M	24.28M	22.98M	17.16M	15.05M	13.32M	18.00M	16.44M	14.57M	12.65M	26.80M
Liabilities and Shareholders Equity	1.25M	0.01M	0.01M	16.63M	14.96M	13.66M	13.49M	12.17M	9.52M	7.31M	13.38M	11.47M	8.79M	14.98M	11.31M	8.60M	8.20M	5.66M	3.78M	5.93M	5.49M	3.82M	10.86M	9.70M	8.43M	10.80M	15.70M	13.13M	12.96M	11.18M	9.66M	13.24M	12.95M	11.35M	9.51M	7.44M	5.60M	5.59M	16.62M	16.57M	13.52M	11.86M	10.23M	22.99M	21.31M	19.11M	17.79M	21.20M	27.81M	26.30M	24.82M	19.01M	16.92M	15.19M	19.64M	18.38M	16.97M	15.06M	32.82M
Retained Earnings	-112.18M	-0.12M	-0.13M	-129.33M	-130.92M	-134.34M	-136.49M	-138.62M	-142.19M	-145.31M	-148.65M	-151.69M	-155.70M	-159.58M	-162.82M	-165.93M	-168.00M	-169.79M	-171.16M	-173.75M	-175.12M	-176.45M	-178.61M	-179.04M	-179.91M	-180.91M	-182.03M	-183.75M	185.20M	-183.82M	-184.63M	-185.22M	-185.79M	-187.06M	-188.15M	-190.52M	-191.53M	-193.14M	-194.81M	-196.16M	-197.73M	-199.38M	-201.10M	-202.61M	-203.99M	-205.54M	-206.34M	-207.49M	-208.92M	-210.42M	-211.70M	-217.61M	-219.70M	-221.40M	-222.50M	-224.10M	-225.81M	-227.70M	-213.50M
Treasury Shares																																												0.24M

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Neonode Balance Sheet (2010-2025) | NEON

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