For the quarter ending 2026-03-31, NNDM has $573,207K in assets. $87,763K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 355,278 | 204,672 | ||
| Bank deposits | 8,781 | 168,997 | ||
| Marketable equity securities | 75,719 | 84,154 | ||
| Restricted bank deposits | 594 | 123 | ||
| Trade receivables, net of allowance for doubtful accounts (939 and 861, respectively) | 22,700 | 26,047 | ||
| Inventory | 31,703 | 32,878 | ||
| Government authorities | 3,094 | - | ||
| Prepaid expenses | 6,119 | - | ||
| Other | 1,409 | - | ||
| Other current assets | 10,622 | 8,938 | ||
| Total current assets | 505,397 | 525,809 | ||
| Restricted bank deposits | 1,254 | 1,610 | ||
| Marketable equity securities | - | 0 | ||
| Total property, plant and equipment, | 60,574 | 60,448 | ||
| Less accumulated depreciation | 36,953 | 35,608 | ||
| Property, plant and equipment, net | 23,621 | 24,840 | ||
| Operating lease right-of-use assets | 22,487 | 23,789 | ||
| Deferred tax assets | 424 | 424 | ||
| Goodwill | 0 | 40,388 | ||
| Intangible assets, net | 18,313 | 19,434 | ||
| Other assets | 1,711 | 1,930 | ||
| Total assets | 573,207 | 638,224 | ||
| Trade payables | 12,974 | 11,999 | ||
| Accrued liabilities | 21,083 | 19,514 | ||
| Deferred revenue | 13,250 | 11,873 | ||
| Current portion of lease liability | 8,604 | 8,923 | ||
| Current portion of bank loan | 156 | 158 | ||
| Total current liabilities | 56,067 | 52,467 | ||
| Employee benefits | 3,666 | 3,697 | ||
| Operating lease right-of-use liabilities | 21,563 | 23,323 | ||
| Bank loan | 117 | 158 | ||
| Long-term settlement payable | 3,124 | 2,974 | ||
| Long-term deferred revenue | 3,226 | 3,617 | ||
| Total liabilities | 87,763 | 86,236 | ||
| Non-controlling interests | - | 0 | ||
| Share capital of nis 5 par value each 500,000,000 ordinary shares authorized 207,986,287 and 206,811,875 shares outstanding as of march 31, 2026 and december 31, 2025, respectively, and 280,480,934 and 279,306,522 shares issued as of march 31, 2026 and december 31, 2025, respectively | 418,969 | 417,084 | ||
| Additional paid-in capital | 1,298,363 | 1,297,323 | ||
| Treasury stock | 192,507 | 192,507 | ||
| Accumulated other comprehensive income | 1,241 | 1,048 | ||
| Accumulated loss | -1,040,622 | -970,960 | ||
| Total equity attributable to common shareholders | - | 551,988 | ||
| Total equity | 485,444 | 551,988 | ||
| Total liabilities and equity | 573,207 | 638,224 | ||
Nano Dimension Ltd. (NNDM)
Nano Dimension Ltd. (NNDM)