Neonode Inc.【NEON】バランスシート

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	3,693	2,689	6,555	5,822	4,638	3,025	2,357	1,187	1,773	12,212	10,473	8,145	6,611	5,496	17,383	15,126	12,426	11,302	14,816	20,981	20,291	18,471	16,155	14,274	13,107	17,599	16,427	14,991	13,238	11,585	25,358
現金 + 有価証券	3,693	2,689	6,555	5,822	4,638	3,025	2,357	1,187	1,773	12,212	10,473	8,145	6,611	5,496	17,383	15,126	12,426	11,302	14,816	20,981	20,291	18,471	16,155	14,274	13,107	17,599	16,427	14,991	13,238	11,585	25,358
売掛金	1,793	1,459	1,830	1,737	1,784	1,934	1,324	1,136	738	1,044	1,743	1,326	1,224	763	1,293	1,142	1,095	1,014	1,448	1,941	1,301	928	917	1,072	1,246	-	-	-	-	-	-
商品及び製品	1,114	1,258	1,219	1,188	1,166	1,104	1,030	980	1,077	1,128	1,273	1,675	2,086	2,402	2,520	3,553	4,400	4,342	3,827	3,851	3,671	4,309	610	487	205	-	-	-	-	-	-
流動資産合計	8,484	7,002	10,494	9,701	8,358	6,932	5,434	3,997	4,150	15,395	14,650	11,966	10,571	9,247	22,032	20,535	18,457	17,329	20,798	27,421	25,923	24,463	18,620	16,593	15,094	19,563	17,685	16,261	14,405	32,193	26,285
有形固定資産	2,696	2,660	2,484	2,196	2,011	1,704	1,583	1,299	1,208	1,072	1,003	814	660	492	376	322	351	281	282	284	289	288	340	294	83	77	62	101	99	160	-
固定資産合計	-	-	-	249	246	-	-	-	-	-	-	-	11,859	10,227	-	21,307	19,114	17,792	-	27,808	-	-	-	-	-	-	696	711	653	626	600
総資産	11,183	9,665	13,242	12,947	11,346	9,510	7,436	5,600	5,588	16,625	16,572	13,523	11,859	10,227	22,992	21,307	19,114	17,792	21,198	27,808	26,295	24,817	19,014	16,921	15,194	19,640	18,381	16,972	15,058	32,819	26,885
買掛金	719	523	501	547	401	498	555	515	476	917	1,084	491	754	635	776	804	279	357	334	314	508	510	440	491	321	212	229	400	231	525	464
流動負債合計	2,931	2,358	2,313	2,721	2,646	2,523	3,023	2,556	4,229	3,365	4,210	3,147	3,427	3,098	2,973	2,639	2,102	1,801	1,699	1,837	1,966	1,813	1,832	1,862	1,873	1,640	1,620	2,121	2,215	5,929	2,181
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	319	276	191	87	15
総負債	4,212	3,633	3,446	4,016	3,719	3,227	3,589	2,952	4,642	3,642	4,682	3,446	3,540	3,162	3,155	2,835	2,253	1,902	1,780	1,896	2,014	1,837	1,851	1,874	1,873	1,640	1,939	2,397	2,406	6,016	2,196
利益剰余金	-183,819	-184,629	-185,222	-185,795	-187,059	-188,145	-190,520	-191,530	-193,142	-194,813	-196,158	-197,726	-199,383	-201,104	-202,608	-203,988	-205,536	-206,336	-207,491	-208,916	-210,423	-211,700	-217,600	-219,700	-221,400	-222,500	-224,100	-225,800	-227,700	-213,500	-215,600
株主資本	8,549	7,752	11,838	11,084	9,846	8,615	6,393	5,296	3,748	15,895	15,113	13,402	11,823	10,704	23,878	22,570	21,108	20,331	19,418	25,912	24,281	22,980	17,163	15,047	13,321	18,000	16,442	14,575	12,652	26,803	24,689
運転資本																										-	-	-	-	-	-

Neonode Inc.【NEON】 バランスシート

Neonode Inc.【NEON】バランスシート