New Zealand markets closed

Nano Dimension Ltd. (NNDM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.4200-0.0100 (-0.41%)
As of 11:21AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
309,571
685,362
853,626
585,338
Other short-term investments
541,967
346,663
437,598
85,596
Total cash
851,538
1,032,025
1,291,224
670,934
Net receivables
12,710
6,342
3,422
713
Inventory
18,390
19,400
11,199
3,314
Total current assets
893,988
1,064,318
1,311,895
676,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,233
46,074
24,728
11,639
Accumulated depreciation
-25,445
-23,692
-12,547
-3,378
Net property, plant and equipment
28,788
22,382
12,181
8,261
Equity and other investments
138,446
114,984
64,371
0
Goodwill
0
0
0
0
Intangible assets
2,235
-
-
4,440
Other long-term assets
881
850
501
406
Total non-current assets
170,350
139,140
78,060
13,107
Total assets
1,064,338
1,203,458
1,389,955
689,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,696
3,722
2,833
776
Accrued liabilities
7,208
4,899
2,678
1,635
Deferred revenues
4,119
3,824
3,449
1,194
Other current liabilities
38
9,161
15,327
-
Total current liabilities
34,472
37,033
31,996
6,686
Non-current liabilities
Long-term debt
595
736
1,104
-
Deferred tax liabilities
75
0
236
0
Deferred revenues
1,895
1,492
1,560
850
Other long-term liabilities
-
-
1,104
-
Total non-current liabilities
14,080
16,133
13,728
15,454
Total liabilities
48,552
53,166
45,724
22,140
Stockholders' equity
Common stock
400,700
388,406
386,665
257,225
Retained earnings
-591,207
-536,657
-309,234
-108,457
Accumulated other comprehensive income
3,636
3,091
1,407
1,431
Total stockholders' equity
1,014,775
1,149,525
1,343,356
667,116
Total liabilities and stockholders' equity
1,064,338
1,203,458
1,389,955
689,256