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neon: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NEON has $32,819K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
32,819
15,058
Total stockholders equity
26,803
12,652
Total liabilities and stockholders equity
32,819
15,058
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Operating lease
right-of-use assets, net
$466K
Property and equipment,
net
$160K
Current assets of
discontinued operations
$41K
Receivable from patent
assignment
$19,389K
Prepaid expenses and
other current assets
$529K
Accounts receivable and
unbilled revenues, net
$649K
Cash and cash
equivalents
$11,585K
Total non-current
assets
$626K
Total current assets
$32,193K
Total assets
$32,819K
Total liabilities and
stockholders equity
$32,819K
Total stockholders
equity
$26,803K
Total liabilities
$6,016K
Accumulated deficit
-$213,497K
Accumulated other
comprehensive loss
-$672K
Additional paid-in capital
$240,955K
Total non-current
liabilities
$87K
Total current
liabilities
$5,929K
Common stock,
25,000,000 shares...
$17K
Operating lease
obligations, net of current...
$69K
Finance lease
obligations, net of current...
$18K
Current portion of
operating lease...
$295K
Current portion of
finance lease...
$12K
Contract liabilities
$62K
Accrued broker fee from
patent assignment
$3,878K
Accrued expenses
$248K
Accrued payroll and
employee benefits
$909K
Accounts payable
$525K
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Neonode Inc. (NEON)
Neonode Inc. (NEON)