NEO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-03-13 | 2017-03-14 | 2016-03-15 | 2015-03-03 | 2014-02-24 | 2013-02-21 | 2012-03-12 | 2011-02-23 | 2010-03-29 | 2009-04-14 | 2007-12-31 | 2007-04-02 | 2006-04-03 | 2005-04-15 | 2004-02-24 | 2003-05-20 | 2002-05-21 | 2001-04-16 |
| Total Current Assets | 596812000 | 605291000 | 681508000 | 448730000 | 290738000 | 103668000 | 84963000 | 78825000 | 99028000 | 58742000 | 27491000 | 18581000 | 13178000 | 8738000 | 8520136 | 4355569 | 4152242 | 1895558 | 680552 | 196282 | 102132 | 61388 | 78516 | 186 |
| Cash and Short Term Investments | 415203000 | 437989000 | 515390000 | 296259000 | 173016000 | 9811000 | 12821000 | 12525000 | 23420000 | 33689000 | 4834000 | 1868000 | 2628000 | 1097000 | 1631069 | 468171 | 210573 | 126266 | 10944 | 112548 | 25051 | 0 | 77216 | 186 |
| Cash & Equivalents | 342488000 | 263180000 | 316827000 | 228713000 | 173016000 | 9811000 | 12821000 | 12525000 | 23420000 | 33689000 | 4834000 | 1868000 | 2628000 | 1097000 | 1631069 | 468171 | 210573 | 126266 | 10944 | 112548 | 25051 | 0 | 77216 | 186 |
| Short Term Investments | 72715000 | 174809000 | 198563000 | 67546000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 131227000 | 119711000 | 112130000 | 106843000 | 94242000 | 76919000 | 60427000 | 55512000 | 48943000 | 20475000 | 18653000 | 14034000 | 7894000 | 5236000 | 4632219 | 2913531 | 3236751 | 1549758 | 551099 | 56491 | 63861 | 40082 | 0 | 0 |
| Inventory | 24156000 | 24277000 | 23395000 | 29526000 | 14405000 | 8650000 | 7474000 | 6253000 | 5108000 | 2616000 | 2301000 | 1859000 | 1202000 | 887000 | 601802 | 491459 | 304750 | 117362 | 60000 | 15122 | 10593 | 19306 | 0 | 0 |
| Other Current Assets | 26226000 | 23314000 | 30593000 | 16102000 | 9075000 | 8288000 | 4241000 | 4535000 | 21557000 | 1962000 | 1703000 | 820000 | 1454000 | 1518000 | 1655046 | 482408 | 400168 | 102172 | 58509 | 12121 | 2627 | 2000 | 1300 | 0 |
| Total Assets | 1681229000 | 1740034000 | 1869778000 | 988331000 | 709506000 | 505015000 | 343340000 | 337118000 | 367955000 | 81106000 | 39916000 | 30071000 | 19949000 | 13651000 | 12945300 | 7295375 | 6520900 | 3131948 | 1080104 | 591999 | 507039 | 447839 | 81343 | 186 |
| Total Non-Current Assets | 1084417000 | 1134743000 | 1188270000 | 539601000 | 418768000 | 401347000 | 258377000 | 258293000 | 268927000 | 22364000 | 12425000 | 11489819 | 6771000 | 4913000 | 4425164 | 2939806 | 2368658 | 1236390 | 399552 | 395717 | 404907 | 386451 | 2827 | 0 |
| Property, Plant and Equipment | 183781000 | 198608000 | 211662000 | 151888000 | 90680000 | 60888000 | 36504000 | 34036000 | 34577000 | 15082000 | 9694000 | 8606819 | 6642000 | 4839000 | 4339560 | 2875297 | 2108083 | 1202487 | 381556 | 393036 | 397686 | 382535 | 2827 | 0 |
| Goodwill and Intangible Assets | 895894000 | 931026000 | 969440000 | 331736000 | 325241000 | 337921000 | 221184000 | 224083000 | 234221000 | 7141000 | 2577000 | 2800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 522766000 | 522766000 | 527115000 | 211083000 | 198601000 | 197892000 | 147019000 | 147019000 | 146421000 | 2929000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 373128000 | 408260000 | 442325000 | 120653000 | 126640000 | 140029000 | 74165000 | 77064000 | 87800000 | 4212000 | 2577000 | 2800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | -24285000 | 31000 | -55475000 | 29555000 | -15566000 | -22457000 | -6307000 | -14973000 | -16668000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 29027000 | 5078000 | 62643000 | 26422000 | 18413000 | 24995000 | 6996000 | 15147000 | 16797000 | 141000 | 154000 | 83000 | 129000 | 74000 | 85604 | 64509 | 260575 | 33903 | 17996 | 2681 | 7221 | 3916 | 0 | 0 |
| Total Current Liabilities | 96304000 | 89932000 | 87232000 | 73183000 | 63904000 | 60925000 | 35065000 | 59912000 | 40058000 | 14623000 | 14323000 | 17758000 | 11444000 | 9168000 | 5776233 | 4390994 | 3361705 | 2628487 | 665849 | 1018654 | 284841 | 424494 | 186216 | 125029 |
| Accounts Payable | 20334000 | 83278000 | 17921000 | 65375000 | 50091000 | 17779000 | 26076000 | 29380000 | 26055000 | 6294000 | 4177000 | 3611000 | 2529000 | 1933000 | 1968884 | 1512427 | 1799159 | 697754 | 463637 | 96210 | 70343 | 119840 | 19302 | 10460 |
| Notes Payable/Short Term Debt | 5610000 | 6654000 | 8019000 | 7808000 | 13813000 | 14171000 | 8989000 | 30532000 | 14003000 | 3224000 | 7068000 | 10670000 | 6005000 | 5437000 | 2034359 | 1783750 | 242966 | 94430 | 0 | 72444 | 45832 | 13518 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157000 | 152000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2130000 | 7557000 | 5192000 | 4029000 | 1610000 | 927000 | -15626000 | -12598000 | -13591000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944580 | 200588 | 100000 | 110000 | 110000 | 100000 | 0 | 0 |
| Other Current Liabilities | 68230000 | -7557000 | 56100000 | -4029000 | -1610000 | 28048000 | 15626000 | 12598000 | 13591000 | 4948000 | 2926000 | 3477000 | 2910000 | 1798000 | 1772990 | 1094817 | 375000 | 1635715 | 102212 | 740000 | 58666 | 191136 | 166914 | 114569 |
| Total Liabilities | 739692000 | 742011000 | 761501000 | 294037000 | 202098000 | 184572000 | 137807000 | 150522000 | 129843000 | 20701000 | 18205000 | 20855000 | 14052000 | 10516000 | 7301961 | 5794265 | 4198786 | 3077434 | 2075043 | 1018654 | 874841 | 424494 | 186216 | 125029 |
| Total Non-Current Liabilities | 643388000 | 652079000 | 674269000 | 220854000 | 138194000 | 123647000 | 102742000 | 90610000 | 89785000 | 6078000 | 3882000 | 3097000 | 2608000 | 1348000 | 1525728 | 1403271 | 837081 | 448947 | 1409194 | 206210 | 590000 | 233358 | 19302 | 10460 |
| Total Long Term Debt | 606069000 | 604274000 | 604772000 | 210416000 | 119062000 | 98130000 | 96435000 | 75637000 | 57376000 | 5257000 | 3294000 | 3097000 | 2608000 | 1348000 | 1525728 | 1403271 | 837081 | 448947 | 0 | 0 | 590000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 24285000 | 34750000 | 55475000 | 5415000 | 15566000 | 22457000 | 6307000 | 14973000 | 32409000 | 821000 | 588000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 13034000 | 13055000 | 14022000 | 5023000 | 3566000 | 3060000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1409194 | 206210 | 0 | 233358 | 19302 | 10460 |
| Total Equity | 941537000 | 998023000 | 1108277000 | 694294000 | 507408000 | 320443000 | 205533000 | 186596000 | 238112000 | 60405000 | 21711000 | 9216000 | 5897000 | 3135000 | 5643339 | 1501110 | 2322114 | 54514 | -994939 | -426655 | -367802 | 23345 | -104873 | -124843 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 941537000 | 998023000 | 1108277000 | 694294000 | 507408000 | 320443000 | 205533000 | 186596000 | 238112000 | 60405000 | 21711000 | 9216000 | 5897000 | 3135000 | 5643339 | 1501110 | 2322114 | 54514 | -994939 | -426655 | -367802 | 23345 | -104873 | -124843 |
| Retained Earnings (Accumulated Deficit) | -247055000 | -159087000 | -14837000 | -7185000 | -11357000 | -51258000 | -57466000 | -52460000 | -21941000 | -19406000 | -20538000 | -22571000 | -22636000 | -21459000 | -18155630 | -15912817 | -14530231 | -11150059 | -11020398 | -10023238 | -8668490 | -8668490 | -8077966 | -1446826 |
| Accumulated Other Comprehensive Income/(Loss) | -1674000 | -3899000 | -638000 | 10000 | -1618000 | -579000 | 274000 | -27102000 | -26534000 | -19822000 | -14478000 | -10289435 | -6652000 | -4568000 | -2786704 | 0 | 0 | -122623 | -2685 | -28620 | -535763 | -38364 | -3790902 | 0 |
| Common Stock | 127000 | 127000 | 124000 | 112000 | 105000 | 94000 | 80000 | 79000 | 76000 | 60000 | 49000 | 45000 | 43000 | 37000 | 37185 | 32117 | 31391 | 27061 | 22836 | 21539 | 18449 | 4482 | 405000 | 1321983 |
| Additional Paid in Capital | 1190139000 | 1160882000 | 1123628000 | 701357000 | 520278000 | -132829000 | 230030000 | 243206000 | 257909000 | 99573000 | 56678000 | 42031435 | 35142000 | 29125000 | 26548488 | 17381810 | 16820954 | 11300135 | 10005308 | 9603664 | 8818002 | 8725717 | 11358995 | 0 |
| Total Liabilities & Shareholders' Equity | 1681229000 | 1740034000 | 1869778000 | 988331000 | 709506000 | 505015000 | 343340000 | 337118000 | 367955000 | 81106000 | 39916000 | 30071000 | 19949000 | 13651000 | 12945300 | 7295375 | 6520900 | 3131948 | 1080104 | 591999 | 507039 | 447839 | 81343 | 186 |
| Total Investments | 72715000 | 174809000 | 198563000 | 97101000 | -15566000 | -22457000 | -6307000 | -14973000 | -16668000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 611679000 | 610928000 | 612791000 | 218224000 | 132875000 | 112301000 | 105424000 | 106169000 | 71379000 | 8481000 | 10362000 | 13767000 | 8613000 | 6785000 | 3560087 | 3187021 | 1080047 | 543377 | 0 | 0 | 590000 | 13518 | 0 | 0 |
| Net Debt | 269191000 | 347748000 | 295964000 | -10489000 | -40141000 | 102490000 | 92603000 | 93644000 | 47959000 | -25208000 | 5528000 | 11899000 | 5985000 | 5688000 | 1929018 | 2718850 | 869474 | 417111 | -10944 | -112548 | 564949 | 13518 | -77216 | -186 |
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