Total Debt
$258K
Net Debt
-$23M
Neonode Inc. currently has $258K in total debt. Net debt is -$23M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NEON • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.0% |
| 2025-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 1.4% |
| 2025-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.2% |
| 2025-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.2% |
| 2025-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.2% |
| 2024-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 3.0% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.2% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.4% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.1% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.5% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.6% |
| 2023-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.8% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.2% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.9% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.2% |
| 2022-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 2.8% |
| 2021-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 3.8% |
| 2021-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 7.3% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 8.9% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 9.6% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 10.5% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 6.3% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 47.3% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 20.6% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 19.7% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 17.5% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 18.0% |
| 2019-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 17.7% |
| 2018-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 12.9% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 19.1% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 16.2% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 16.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 17.1% |
| 2017-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 15.3% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 39.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 13.6% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 12.2% |
| 2016-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 12.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.9% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.1% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.7% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.4% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.6% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.6% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 5.0% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 4.2% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.5% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 153.1% |
| 2011-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 103.3% |
| 2011-03-31 | 0.01 | 0.00 | 0.00 | 0.00 | 142.1% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 758.6% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 371.5% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 166.1% |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94.4% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 200.7% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 42.1% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 183.8% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 45.3% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 125.1% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.7% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.3% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.6% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.6% |
| 2007-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.9% |
| 2007-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.0% |
| 2007-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.0% |
| 2006-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.4% |
| 2006-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.7% |
| 2006-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.4% |
| 2006-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 2.2% |
| 2005-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.4% |
| 2005-07-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 0.7% |
| 2005-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.0% |
| 2005-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.9% |
| 2004-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.7% |
| 2004-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2004-03-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2004-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2003-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2003-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2003-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2002-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.4% |
| 2002-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2002-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2002-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2001-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2001-07-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 35.0% |
| 2001-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2001-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2000-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2000-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2000-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2000-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1998-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1998-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1998-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1998-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1997-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1996-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 12.7% |
| 1996-07-31 | 0.00 | -0.00 | 0.00 | 0.01 | 0.0% |