Neonode Balance Sheet (2010-2025) | NEON

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	25.36M
Cash & Current Investments (Quarter)	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	25.36M
Receivables - Net (Quarter)	1.33M	1.22M	0.76M	1.29M	1.14M	1.09M	1.01M	1.45M	1.94M	1.30M	0.93M	0.65M	1.07M	1.25M		0.73M			0.65M	0.40M
Receivables - Other (Quarter)								1.12M							0.84M	0.05M	0.07M	0.24M
Receivables (Quarter)	1.33M	1.22M	0.76M	1.29M	1.14M	1.09M	1.01M	2.57M	1.94M	1.30M	0.93M	0.65M	1.07M	1.25M		0.78M			0.65M	0.40M
Raw Materials (Quarter)								0.32M	0.08M
Work In Process (Quarter)								0.19M	0.24M
Finished Goods (Quarter)								0.10M	0.17M
Inventory (Quarter)	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 (Quarter)	0.82M	0.65M	0.59M	0.84M	0.71M	0.54M	0.67M	0.14M	0.65M	0.66M	0.76M	0.09M	0.76M	0.54M	0.76M		0.48M	0.52M	0.53M	0.01M
Current Assets (Quarter)	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	26.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.14M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)				21.89M				25.60M								7,424.00M
Other Non-Current Assets (Quarter)												0.92M			0.36M		0.05M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	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	0.60M
Assets (Quarter)	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	26.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.46M
Notes Payables (Quarter)
Payables (Quarter)	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	0.46M
Accumulated Expenses (Quarter)	1.07M	0.43M	0.64M	0.37M	0.94M	0.39M	0.32M	0.95M	0.46M	0.47M	0.43M	0.85M	1.02M	1.27M	0.14M	0.76M	0.94M	1.08M	0.91M	0.86M
Other Accumulated Expenses (Quarter)				0.26M				0.18M
Short term Debt (Quarter)
Current Leases (Quarter)	0.62M	0.50M	0.37M	0.26M	0.24M	0.13M	0.11M	0.10M	0.09M	0.05M	0.04M	0.01M	0.03M	0.02M	0.00M	0.23M	0.01M	0.01M	0.01M	0.34M
Current Deferred Revenue (Quarter)				0.11M	0.10M	0.11M	0.09M	0.03M	0.03M	0.02M	0.03M	0.00M	0.08M	0.05M	0.03M		0.07M	0.06M	0.06M	0.04M
Total Current Liabilities (Quarter)	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	2.18M
Non-Current Liabilities
Capital Leases (Quarter)	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	0.01M
Minority Interest (Quarter)	-3.33M	-3.50M	-3.64M	-4.04M	-4.10M	-4.25M	-4.44M
Liabilities from Discontinued Operations (Quarter)												0.02M			0.14M
Operating Leases (Quarter)		0.51M	0.35M	0.12M		0.07M	0.05M	0.12M	0.10M	0.02M	0.07M	0.05M				0.32M	0.26M	0.17M	0.07M
Other Non-Current Liabilities (Quarter)	0.25M	0.07M	0.04M	0.12M	0.10M	0.07M
Total Non-Current Liabilities (Quarter)	3.19M	3.47M	3.13M	3.04M	2.74M	2.18M						0.02M				0.32M	0.28M	0.19M	0.09M	0.01M
Total Liabilities (Quarter)	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	2.20M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	10.08M	8.32M	7.07M	19.84M	18.47M	16.86M	15.89M	227.24M	25.91M	24.28M	22.98M	17.16M	15.05M	13.32M	18.00M	16.44M	14.57M	12.65M	26.80M	24.69M
Shareholder's Equity (Quarter)	10.08M	8.32M	7.07M	19.84M	18.47M	16.86M	15.89M	0.01M	25.91M	24.28M	22.98M	17.16M	15.05M	13.32M	18.00M	16.44M	14.57M	12.65M	26.80M	24.69M
Liabilities and Shareholders Equity (Quarter)	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	26.89M
Retained Earnings (Quarter)	-197.73M	-199.38M	-201.10M	-202.61M	-203.99M	-205.54M	-206.34M	-207.49M	-0.30M	-0.45M	-211.69M	-217.60M	-224.10M	-0.46M	-222.50M	-0.45M	-0.58M	-0.64M	-0.67M	-0.70M
Treasury Shares (Quarter)				0.24M

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Neonode Balance Sheet (2010-2025) | NEON

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