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Nano-X Imaging Ltd. NNOX

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
Dec '25
Dec '24
Dec '23
Dec '22
Dec '21
Dec '20
Dec '19
Dec '18
Dec '17
Cash and Short Term Investments
49.15
57.71
82.43
77.62
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Receivables
2.01
1.81
1.48
0.98
‡‡‡‡‡
Inventory
3.07
1.49
2.36
Other current assets
11.30
16.85
1.09
1.45
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total current assets
66.79
78.68
88.64
82.46
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Property, Plant, Equpment (Net)
29.68
45.36
42.34
43.55
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long-Term Investments
25.20
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Goodwill and Intangible Assets (Total)
60.18
70.00
80.61
98.64
‡‡‡‡‡
Long-term assets (Other)
1.99
12.13
2.49
2.93
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total non-current assets
95.37
131.32
130.01
171.47
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total Assets
162.17
210.00
218.65
253.93
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
Accounts Payable
2.89
2.21
3.30
3.62
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Accrued Expenses
4.22
3.97
3.92
12.24
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Current Part of Debt
3.14
3.06
3.49
0.74
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Current Revenue (Deferred)
0.53
0.14
0.54
0.18
‡‡‡‡‡
Other current liabilities
5.16
3.85
3.41
8.29
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total current liabilities
16.89
13.97
15.52
25.07
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long Term Debt (Total)
3.48
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Non-current Revenue (Deferred)
0.02
0.40
‡‡‡‡‡
Long Term Tax Liability (Deferred)
0.60
2.58
2.95
3.33
‡‡‡‡‡
Non-current Liabilities (Other)
1.16
0.70
0.61
4.57
‡‡‡‡‡
‡‡‡
Total non-current liabilities
5.55
6.91
7.61
12.18
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total liabilities
22.43
20.88
23.13
37.25
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Additional Paid In Capital
588.30
562.69
515.89
477.95
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Common Stock (Net)
0.20
0.18
0.17
0.16
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Retained Earnings
(448.77)
(373.75)
(320.23)
(259.46)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Common Equity (Total)
139.73
189.12
195.51
216.68
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity (Total)
139.73
189.12
195.51
216.68
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity and Liabilities (Total)
162.17
210.00
218.65
253.93
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shares (Common)
69.59
63.76
57.78
55.09
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity (Tangible)
79.55
119.12
114.91
118.04
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Net Debt
(46.01)
(54.64)
(78.94)
(73.40)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total Debt
3.14
3.06
3.49
4.22
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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