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Balance Sheets Overview

Current Ratio
1085.69%
Quick Ratio
1085.69%
Cash Ratio
1034.45%
Debt to Asset Ratio
12.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued payroll and employee ben...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,320
23,233
25,358
11,585
Accounts receivable and unbilled revenues, net
425
531
391
649
Contract asset
-
-
0
0
Prepaid expenses and other current assets
601
625
495
529
Receivable from patent assignment
-
-
-
19,389
Current assets of discontinued operations
30
41
41
41
Total current assets
22,376
24,430
26,285
32,193
Property and equipment, net
124
140
145
160
Operating lease right-of-use assets, net
1,134
341
455
466
Total non-current assets
1,258
481
600
626
Total assets
23,634
24,911
26,885
32,819
Accounts payable
247
367
464
525
Accrued payroll and employee benefits
1,019
942
865
909
Accrued expenses
498
394
459
248
Accrued broker fee from patent assignment
-
-
-
3,878
Contract liabilities
60
103
37
62
Current portion of finance lease obligations
12
12
12
12
Current portion of operating lease obligations
225
234
344
295
Total current liabilities
2,061
2,052
2,181
5,929
Finance lease obligations, net of current portion
8
12
15
18
Operating lease obligations, net of current portion
805
0
0
69
Total non-current liabilities
813
12
15
87
Total liabilities
2,874
2,064
2,196
6,016
Common stock, 25,000,000 shares authorized, with par value of 0.001 16,782,922 and 16,782,922 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
17
17
17
17
Additional paid-in capital
240,955
240,955
240,955
240,955
Accumulated other comprehensive loss
-651
-675
-696
-672
Accumulated deficit
-219,561
-217,450
-215,587
-213,497
Total stockholders equity
20,760
22,847
24,689
26,803
Total liabilities and stockholders equity
23,634
24,911
26,885
32,819
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$21,320K (61.05%↑ Y/Y)Prepaid expenses andother current assets$601K (15.36%↑ Y/Y)Accounts receivable andunbilled revenues, net$425K (16.44%↑ Y/Y)Current assets ofdiscontinued operations$30K (-26.83%↓ Y/Y)Operating leaseright-of-use assets, net$1,134K (104.69%↑ Y/Y)Property and equipment,net$124K (25.25%↑ Y/Y)Total current assets$22,376K (55.33%↑ Y/Y)Total non-currentassets$1,258K (92.65%↑ Y/Y)Total assets$23,634K (56.95%↑ Y/Y)Total liabilities andstockholders equity$23,634K (56.95%↑ Y/Y)Total stockholdersequity$20,760K (64.08%↑ Y/Y)Total liabilities$2,874K (19.45%↑ Y/Y)Accumulated deficit-$219,561K (3.57%↑ Y/Y)Accumulated othercomprehensive loss-$651K (-1.88%↓ Y/Y)Additional paid-in capital$240,955K (0.00%↑ Y/Y)Total currentliabilities$2,061K (-6.95%↓ Y/Y)Total non-currentliabilities$813K (325.65%↑ Y/Y)Common stock,25,000,000 shares...$17K (0.00%↑ Y/Y)Accrued payroll andemployee benefits$1,019K (-5.30%↓ Y/Y)Accrued expenses$498K (-9.62%↓ Y/Y)Accounts payable$247K (6.93%↑ Y/Y)Current portion ofoperating lease...$225K (-20.21%↓ Y/Y)Contract liabilities$60K (-4.76%↓ Y/Y)Current portion offinance lease...$12K (0.00%↑ Y/Y)Operating leaseobligations, net of current...$805K (373.53%↑ Y/Y)Finance leaseobligations, net of current...$8K (-61.90%↓ Y/Y)

Neonode Inc. (NEON)

Neonode Inc. (NEON)