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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,108 | 355,278 | 204,672 | 299,357 | 184,545 |
| Marketable Securities | 83,373 | 85,094 | 253,274 | 214,530 | 253,661 |
| Receivables | 23,309 | 22,700 | 26,047 | 22,087 | 25,314 |
| Inventories | 28,253 | 31,703 | 32,878 | 38,616 | 42,524 |
| Other current assets | 13,085 | 10,622 | 8,938 | 7,618 | 151,206 |
| TOTAL | $497,128 | $505,397 | $525,809 | $582,208 | $657,250 |
| Non-Current Assets | |||||
| PPE Net | 19,521 | 23,621 | 24,840 | 25,316 | 27,241 |
| Investments And Advances | 805 | 1,254 | 1,610 | 1,655 | 112,824 |
| Intangibles | 17,494 | 18,313 | 59,822 | 55,827 | 57,028 |
| Other Non-Current Assets | 21,822 | 24,622 | 26,143 | 26,934 | 34,495 |
| TOTAL | $59,642 | $67,810 | $112,415 | $109,732 | $231,588 |
| Total Assets | $556,770 | $573,207 | $638,224 | $691,940 | $888,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155 | 156 | 158 | 157 | 157 |
| Accounts payable and accrued liabilities | 10,137 | 12,974 | 11,999 | 13,087 | 13,012 |
| Accrued Expenses | 18,722 | 21,083 | 19,514 | 16,102 | 17,518 |
| Other current liabilities | N/A | N/A | N/A | N/A | 136,598 |
| TOTAL | $46,628 | $56,067 | $52,467 | $49,761 | $188,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 117 | 158 | 196 | 235 |
| Deferred Revenues | 10,398 | 13,250 | 11,873 | 11,572 | 12,014 |
| Other Non-Current Liabilities | 25,682 | 28,353 | 29,994 | 35,099 | 36,373 |
| TOTAL | $28,652 | $31,696 | $33,769 | $39,370 | $40,514 |
| Total Liabilities | $75,280 | $87,763 | $86,236 | $89,131 | $229,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 209,209 | N/A | N/A | N/A |
| Common Shares | 423,305 | 418,969 | 417,084 | 417,108 | 412,766 |
| Retained earnings | -1,047,426 | -1,040,622 | -970,960 | -937,018 | -884,013 |
| Other shareholders' equity | 2,562 | 1,734 | 1,541 | 360 | 931 |
| TOTAL | $481,490 | $485,444 | $551,988 | $602,809 | $659,506 |
| Total Liabilities And Equity | $556,770 | $573,207 | $638,224 | $691,940 | $888,838 |