Neonode Inc. (NEON) financial statements (2021 and earlier)

Company profile

Business Address STORGATAN 23C, 114 55
STOCKHOLM, 00000
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2763369
Cash and cash equivalents2763369
Receivables1212111
Inventory, net of allowances, customer advances and progress billings1111  
Inventory1111   
Prepaid expense0010101
Other current assets0000000
Other undisclosed current assets001100 
Total current assets:5101085811
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment2232110
Long-term investments and receivables0000   
Long-term investments0000   
Regulated entity, other noncurrent assets     0 
Other undisclosed noncurrent assets 0   (0) 
Total noncurrent assets:2332110
TOTAL ASSETS:71313106911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222221
Accounts payable1111110
Accrued liabilities1000111
Employee-related liabilities1111 1 
Deferred revenue0
Debt111000 
Deferred revenue and credits12134
Other undisclosed current liabilities 0   (1) 
Total current liabilities:3245455
Noncurrent Liabilities
Long-term debt and lease obligation112100 
Finance lease, liability1
Capital lease obligations12100 
Liabilities, other than long-term debt0      
Other liabilities0      
Total noncurrent liabilities:112100 
Total liabilities:4356455
Stockholders' equity
Stockholders' equity attributable to parent61295236
Common stock0000000
Additional paid in capital198198193184176169158
Accumulated other comprehensive income (loss)(1)(0)(0)(0)000
Accumulated deficit(191)(185)(184)(179)(174)(166)(152)
Stockholders' equity attributable to noncontrolling interest(3)(2)(1)(0)(0)  
Total stockholders' equity:41084236
TOTAL LIABILITIES AND EQUITY:71313106911

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7910101154
Revenue, net9    
Cost of revenue(1)(1)(2)(1)(4)(2)(2)
Gross profit:6889732
Operating expenses(12)(11)(13)  (17)(15)
Operating income (loss):(6)(4)(5)97(14)(13)
Nonoperating expense(0)(0)(0)  (0)(0)
Foreign currency transaction loss, before tax      (0)
Other nonoperating expense (0)   (0) 
Interest and debt expense(0)(0)(0)(0)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes 00   0
Income (loss) from continuing operations before equity method investments, income taxes:(6)(4)(6)97(14)(13)
Loss from equity method investments(6)  (5)(8)  
Other undisclosed income from continuing operations before income taxes6      
Income (loss) from continuing operations before income taxes:(6)(4)(6)4(0)(14)(13)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(6)(4)(5)3(1)(14)(13)
Other undisclosed net loss   (9)(7)  
Net loss:(6)(4)(5)(6)(8)(14)(13)
Net income attributable to noncontrolling interest11100  
Net loss available to common stockholders, diluted:(5)(3)(5)(5)(8)(14)(13)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6)(4)(5)(6)(8)(14)(13)
Other undisclosed comprehensive income (loss)(0)(0)0(0)(0)  
Comprehensive loss:(6)(4)(5)(6)(8)(14)(13)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1110(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent     00
Comprehensive loss, net of tax, attributable to parent:(5)(3)(5)(6)(8)(14)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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