$NEON Balance Sheet | Understand Stock

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$NEON

$1.80 -$0.02 (1.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.23M 54.98% YoY	$25.36M 54.37% YoY	$11.59M -34.17% YoY	$13.24M 1.0% YoY	$14.99M -35.32% YoY	$16.43M 1.68% YoY	$17.60M -4.72% YoY	$13.11M -35.4% YoY	$23.18M 10.46% YoY	$16.16M 9.04% YoY	$18.47M 63.42% YoY	$20.29M 63.29% YoY	$20.98M 38.71% YoY	$14.82M -14.77% YoY	$11.30M 105.64% YoY	$12.43M 87.96% YoY	$15.13M 85.6% YoY	$17.38M 66.03% YoY	$5.496M -54.99% YoY
Cash & Equivalents	$23.23M 54.98% YoY	$25.36M 54.37% YoY	$11.59M -34.17% YoY	$13.24M 1.0% YoY	$14.99M 5.02% YoY	$16.43M 1.68% YoY	$17.60M -4.72% YoY	$13.11M -35.4% YoY	$14.27M -31.97% YoY	$16.16M 9.04% YoY	$18.47M 63.43% YoY	$20.29M 63.29% YoY	$20.98M 38.71% YoY	$14.82M -14.77% YoY	$11.30M 105.64% YoY	$12.43M 87.96% YoY	$15.13M 85.71% YoY	$17.38M 65.98% YoY	$5.496M -55.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.902M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$536.0K 12.84% YoY	$570.0K -49.29% YoY	$562.0K 4.85% YoY	$533.0K -29.87% YoY	$475.0K -49.36% YoY	$1.124M 47.89% YoY	$536.0K -18.79% YoY	$760.0K 17.28% YoY	$938.0K 128.78% YoY	$760.0K 13.26% YoY	$660.0K 23.13% YoY	$648.0K -9.24% YoY	$410.0K -50.96% YoY	$671.0K 14.51% YoY	$536.0K -17.54% YoY	$714.0K -12.93% YoY	$836.0K -27.93% YoY	$586.0K -41.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$205.0K -94.42% YoY	$487.0K -87.35% YoY	$610.0K -84.06% YoY	$4.309M -0.76% YoY	$3.671M -16.57% YoY	$3.851M 8.39% YoY	$3.827M 51.87% YoY	$4.342M 80.77% YoY	$4.400M 110.93% YoY	$3.553M 112.12% YoY	$2.520M 97.96% YoY	$2.402M 112.94% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$391.0K -50.06% YoY	$649.0K -22.74% YoY	$605.0K -51.44% YoY	$737.0K -31.25% YoY	$783.0K -14.61% YoY	$840.0K -9.48% YoY	$1.246M -4.23% YoY	$1.072M -44.77% YoY	$917.0K -36.67% YoY	$928.0K -8.48% YoY	$1.301M 18.81% YoY	$1.941M 69.96% YoY	$1.448M 11.99% YoY	$1.014M 32.9% YoY	$1.095M -10.54% YoY	$1.142M -13.88% YoY	$1.293M -25.82% YoY	$763.0K -26.92% YoY
Other Receivables	N/A	$0.00 N/A	$19.39M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$297.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$24.43M 50.24% YoY	$26.29M 48.63% YoY	$32.19M 64.56% YoY	$14.41M -4.56% YoY	$16.26M -2.0% YoY	$17.69M -5.02% YoY	$19.56M -20.03% YoY	$15.09M -41.77% YoY	$16.59M -39.49% YoY	$18.62M -10.47% YoY	$24.46M 41.17% YoY	$25.92M 40.45% YoY	$27.42M 33.53% YoY	$20.80M -5.6% YoY	$17.33M 87.4% YoY	$18.46M 74.6% YoY	$20.54M 71.61% YoY	$22.03M 50.39% YoY	$9.247M -39.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$145.0K 133.87% YoY	$160.0K 107.79% YoY	$99.00K 19.28% YoY	$101.0K -65.65% YoY	$62.00K -81.76% YoY	$77.00K -73.26% YoY	$83.00K -77.69% YoY	$294.0K 3.52% YoY	$340.0K 20.57% YoY	$288.0K 2.49% YoY	$372.0K 5.98% YoY	$284.0K -11.8% YoY	$282.0K -25.0% YoY	$281.0K -42.89% YoY	$351.0K -46.82% YoY	$322.0K -60.44% YoY	$376.0K -62.51% YoY	$492.0K -54.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$481.0K -32.35% YoY	$600.0K -13.79% YoY	$626.0K 712.99% YoY	$653.0K 553.0% YoY	$711.0K 116.77% YoY	$696.0K 76.65% YoY	$77.00K -78.25% YoY	$100.0K -73.12% YoY	$328.0K -15.25% YoY	$394.0K -1.5% YoY	$354.0K -23.54% YoY	$372.0K -43.38% YoY	$387.0K -49.87% YoY	$400.0K -58.33% YoY	$463.0K -52.76% YoY	$657.0K -48.99% YoY	$772.0K -50.42% YoY	$960.0K -50.05% YoY	$980.0K -20.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.43M 50.24% YoY	$26.29M 48.63% YoY	$32.19M 64.56% YoY	$14.41M -4.56% YoY	$16.26M -2.0% YoY	$17.69M -5.02% YoY	$19.56M -20.03% YoY	$15.09M -41.77% YoY	$16.59M -39.49% YoY	$18.62M -10.47% YoY	$24.46M 41.17% YoY	$25.92M 40.45% YoY	$27.42M 33.53% YoY	$20.80M -5.6% YoY	$17.33M 87.4% YoY	$18.46M 74.6% YoY	$20.54M 71.61% YoY	$22.03M 50.39% YoY	$9.247M -39.94% YoY
Total Long-Term Assets	$481.0K	$600.0K	$626.0K	$653.0K	$711.0K	$696.0K	$77.00K	$100.0K	$328.0K	$394.0K	$354.0K	$372.0K	$387.0K	$400.0K	$463.0K	$657.0K	$772.0K	$960.0K	$980.0K
Total Assets	$24.91M 46.78% YoY	$26.89M 46.27% YoY	$32.82M 67.1% YoY	$15.06M -0.9% YoY	$16.97M 0.3% YoY	$18.38M -3.33% YoY	$19.64M -20.86% YoY	$15.19M -42.22% YoY	$16.92M -39.15% YoY	$19.01M -10.3% YoY	$24.82M 39.48% YoY	$26.30M 37.57% YoY	$27.81M 30.51% YoY	$21.20M -7.8% YoY	$17.79M 73.97% YoY	$19.11M 61.18% YoY	$21.31M 57.56% YoY	$22.99M 38.74% YoY	$10.23M -38.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$367.0K -8.25% YoY	$464.0K 102.62% YoY	$525.0K 147.64% YoY	$231.0K -28.04% YoY	$400.0K -18.53% YoY	$229.0K -47.95% YoY	$212.0K -58.43% YoY	$321.0K -36.81% YoY	$491.0K 56.37% YoY	$440.0K 31.74% YoY	$510.0K 42.86% YoY	$508.0K 82.08% YoY	$314.0K -60.95% YoY	$334.0K -56.96% YoY	$357.0K -43.78% YoY	$279.0K -63.0% YoY	$804.0K 63.75% YoY	$776.0K -28.41% YoY	$635.0K -30.75% YoY
Accrued Expenses	$394.0K -10.25% YoY	$459.0K 13.61% YoY	$248.0K 74.65% YoY	$551.0K 166.18% YoY	$439.0K 114.15% YoY	$404.0K 14.12% YoY	$142.0K -67.05% YoY	$207.0K -85.02% YoY	$205.0K -55.82% YoY	$354.0K 77.0% YoY	$431.0K 36.39% YoY	$1.382M 252.55% YoY	$464.0K 16.88% YoY	$200.0K -46.09% YoY	$316.0K -50.39% YoY	$392.0K -9.89% YoY	$397.0K -14.44% YoY	$371.0K -31.93% YoY	$637.0K 1.27% YoY
Deferred Revenue	$103.0K 37.33% YoY	$37.00K N/A	$62.00K 148.0% YoY	$63.00K 23.53% YoY	$75.00K -8.54% YoY	N/A N/A	$25.00K -10.71% YoY	$51.00K 131.82% YoY	$82.00K 164.52% YoY	$10.00K -72.22% YoY	$28.00K -69.57% YoY	$22.00K -80.36% YoY	$31.00K -69.9% YoY	$36.00K -66.04% YoY	$92.00K N/A	$112.0K N/A	$103.0K N/A	$106.0K N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$12.00K 500.0% YoY	$12.00K 200.0% YoY	$12.00K 100.0% YoY	$9.000K -68.97% YoY	$2.000K -93.94% YoY	$4.000K -90.0% YoY	$6.000K -88.89% YoY	$29.00K -60.27% YoY	$33.00K -65.26% YoY	$40.00K -63.3% YoY	$54.00K -59.4% YoY	$73.00K -51.33% YoY	$95.00K -63.18% YoY	$109.0K -70.46% YoY	$133.0K -73.45% YoY	$150.0K -75.81% YoY	$258.0K -66.49% YoY	$369.0K -43.23% YoY
Total Short-Term Liabilities	$2.052M -3.25% YoY	$2.181M 34.63% YoY	$5.929M 261.52% YoY	$2.215M 18.26% YoY	$2.121M 13.91% YoY	$1.620M -11.57% YoY	$1.640M -9.54% YoY	$1.873M -4.73% YoY	$1.862M 1.36% YoY	$1.832M 7.83% YoY	$1.813M 0.67% YoY	$1.966M -6.47% YoY	$1.837M -30.39% YoY	$1.699M -42.85% YoY	$1.801M -41.87% YoY	$2.102M -38.66% YoY	$2.639M -16.14% YoY	$2.973M -29.38% YoY	$3.098M -7.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$15.00K N/A	$18.00K N/A	$21.00K N/A	$20.00K 66.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -70.73% YoY	$19.00K -58.7% YoY	$20.00K -61.54% YoY	$31.00K -61.73% YoY	$41.00K -59.41% YoY	$46.00K -29.23% YoY	$52.00K 85.71% YoY	$81.00K 107.69% YoY	$101.0K 102.0% YoY	$65.00K -35.0% YoY	$28.00K -90.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$69.00K N/A	$170.0K N/A	$256.0K N/A	$319.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -75.71% YoY	$18.00K -81.05% YoY	$35.00K -70.09% YoY	$49.00K 36.11% YoY	$70.00K -5.41% YoY	$95.00K -62.15% YoY	$117.0K -68.97% YoY	$36.00K N/A
Total Long-Term Liabilities	$12.00K -95.65% YoY	$15.00K -95.3% YoY	$87.00K N/A	$191.0K N/A	$276.0K 2200.0% YoY	$319.0K 1578.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -79.66% YoY	$19.00K -76.54% YoY	$20.00K -80.2% YoY	$48.00K -31.43% YoY	$59.00K -37.89% YoY	$81.00K -30.77% YoY	$101.0K 180.56% YoY	$70.00K -5.41% YoY	$95.00K -62.15% YoY	$117.0K -68.97% YoY	$36.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.052M -3.25% YoY	$2.181M 34.63% YoY	$5.929M 261.52% YoY	$2.215M 18.26% YoY	$2.121M 13.91% YoY	$1.620M -11.57% YoY	$1.640M -9.54% YoY	$1.873M -4.73% YoY	$1.862M 1.36% YoY	$1.832M 7.83% YoY	$1.813M 0.67% YoY	$1.966M -6.47% YoY	$1.837M -30.39% YoY	$1.699M -42.85% YoY	$1.801M -41.87% YoY	$2.102M -38.66% YoY	$2.639M -16.14% YoY	$2.973M -29.38% YoY	$3.098M -7.93% YoY
Total Long-Term Liabilities	$12.00K -95.65% YoY	$15.00K -95.3% YoY	$87.00K N/A	$191.0K N/A	$276.0K 2200.0% YoY	$319.0K 1578.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -79.66% YoY	$19.00K -76.54% YoY	$20.00K -80.2% YoY	$48.00K -31.43% YoY	$59.00K -37.89% YoY	$81.00K -30.77% YoY	$101.0K 180.56% YoY	$70.00K -5.41% YoY	$95.00K -62.15% YoY	$117.0K -68.97% YoY	$36.00K N/A
Total Liabilities	$2.064M -13.89% YoY	$2.196M 13.25% YoY	$6.016M 266.83% YoY	$2.406M 28.46% YoY	$2.397M 27.91% YoY	$1.939M 4.75% YoY	$1.640M -10.72% YoY	$1.873M -7.0% YoY	$1.874M -1.16% YoY	$1.851M 3.99% YoY	$1.837M -3.42% YoY	$2.014M -10.61% YoY	$1.896M -33.12% YoY	$1.780M -43.58% YoY	$1.902M -39.85% YoY	$2.253M -36.36% YoY	$2.835M -17.73% YoY	$3.155M -32.61% YoY	$3.162M -13.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$217.5M -3.7% YoY	-$215.6M -3.8% YoY	-$213.5M -4.05% YoY	-$227.7M 2.85% YoY	-$225.8M 2.78% YoY	-$224.1M 2.99% YoY	-$222.5M 5.1% YoY	-$221.4M 5.22% YoY	-$219.7M 5.16% YoY	-$217.6M 4.87% YoY	-$211.7M 2.6% YoY	-$210.4M 2.38% YoY	-$208.9M 2.42% YoY	-$207.5M 2.41% YoY	-$206.3M 2.6% YoY	-$205.5M 3.09% YoY	-$204.0M 3.17% YoY	-$202.6M 3.29% YoY	-$201.1M 3.23% YoY
Common Stock	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K -99.99% YoY	$17.00K -99.99% YoY	$17.00K -99.99% YoY	$17.00K -99.99% YoY	$241.0M 2.47% YoY	$235.2M 1567740.0% YoY	$235.2M 1567733.33% YoY	$235.2M 1679707.14% YoY	$235.2M 1679635.71% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$12.00K 9.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.85M 56.75% YoY	$24.69M 50.16% YoY	$26.80M 48.91% YoY	$12.65M -5.02% YoY	$14.58M -3.14% YoY	$16.44M -4.2% YoY	$18.00M -21.67% YoY	$13.32M -45.14% YoY	$15.05M -41.93% YoY	$17.16M -11.61% YoY	$22.98M 13.03% YoY	$24.28M 15.03% YoY	$25.91M 14.81% YoY	$19.42M -18.68% YoY	$20.33M 89.94% YoY	$21.11M 78.53% YoY	$22.57M 68.41% YoY	$23.88M 58.0% YoY	$10.70M -32.66% YoY
Total Liabilities & Shareholders Equity	$24.91M 46.78% YoY	$26.89M 46.27% YoY	$32.82M 67.1% YoY	$15.06M -0.9% YoY	$16.97M 0.3% YoY	$18.38M -3.33% YoY	$19.64M -20.86% YoY	$15.19M -42.22% YoY	$16.92M -39.15% YoY	$19.01M -10.3% YoY	$24.82M 39.48% YoY	$26.30M 37.57% YoY	$27.81M 30.51% YoY	$21.20M -7.8% YoY	$17.79M 73.97% YoY	$19.11M 61.18% YoY	$21.31M 57.56% YoY	$22.99M 38.74% YoY	$10.23M -38.48% YoY