Nano Dimension ADR (NNDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,357 | 184,545 | 487,438 | 317,169 | 213,660 |
| Marketable Securities | 214,530 | 253,661 | 257,287 | 441,327 | 547,151 |
| Receivables | 22,087 | 25,314 | 17,376 | 9,141 | 17,316 |
| Inventories | 38,616 | 42,524 | 16,832 | 16,899 | 19,510 |
| Other current assets | 7,618 | 151,206 | 0 | 4,790 | 0 |
| TOTAL | $582,208 | $657,250 | $778,933 | $789,326 | $797,637 |
| Non-Current Assets | |||||
| PPE Net | 25,316 | 27,241 | 13,057 | 14,143 | 16,658 |
| Investments And Advances | 1,655 | 112,824 | 95,681 | 86,958 | 81,427 |
| Intangibles | 55,827 | 57,028 | 2,076 | 2,155 | 2,235 |
| Other Non-Current Assets | 26,934 | 34,495 | 8,484 | 9,958 | 10,166 |
| TOTAL | $109,732 | $231,588 | $119,298 | $113,214 | $110,486 |
| Total Assets | $691,940 | $888,838 | $898,231 | $902,540 | $908,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157 | 157 | 142 | 138 | 148 |
| Accounts payable and accrued liabilities | 13,087 | 13,012 | 49,483 | 4,249 | 23,675 |
| Accrued Expenses | 16,102 | 17,518 | N/A | 18,771 | N/A |
| Other current liabilities | N/A | 136,598 | N/A | N/A | N/A |
| TOTAL | $49,761 | $188,818 | $53,546 | $30,102 | $27,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196 | 235 | 248 | 276 | 333 |
| Deferred Revenues | 11,572 | 12,014 | N/A | 3,523 | N/A |
| Other Non-Current Liabilities | 35,099 | 36,373 | 11,791 | 11,662 | 12,647 |
| TOTAL | $39,370 | $40,514 | $11,803 | $11,683 | $12,686 |
| Total Liabilities | $89,131 | $229,332 | $65,349 | $41,785 | $40,523 |
| Shareholders' Equity | |||||
| Common Shares | 417,108 | 412,766 | 410,973 | 409,145 | 407,338 |
| Retained earnings | -937,018 | -884,013 | -710,876 | -677,665 | -678,296 |
| Other shareholders' equity | 360 | 931 | 403 | -73 | 3,226 |
| TOTAL | $602,809 | $659,506 | $832,882 | $860,755 | $867,600 |
| Total Liabilities And Equity | $691,940 | $888,838 | $898,231 | $902,540 | $908,123 |