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NNDM Financial Statements and Analysis

NASDAQ : NNDM

Nano Dimension Ltd.

$2.16
0.035+165.09%
Open: 2:38 PM
80.47
BESG ScoreESG Rating

NNDM FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

NNDM Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue14.856M14.931M13.512M14.454M12.158M
cost of revenue7.70M8.178M7.266M7.426M6.789M
gross profit7.156M6.753M6.247M7.028M5.369M
gross profit ratio0.4820.4520.4620.4860.442
research and development expenses9.801M9.121M9.234M13.58M12.788M
general and administrative expenses9.96M8.581M9.602M13.125M20.848M
selling and marketing expenses6.952M7.221M6.517M8.289M7.715M
selling general and administrative expenses16.912M15.802M16.298M21.414M28.563M
other expenses721.00K2.721M000
operating expenses27.434M24.832M25.532M34.293M41.351M
cost and expenses35.134M35.822M32.798M41.719M48.14M
interest income12.704M10.497M11.311M11.312M11.101M
interest expense1.113M33.819M27.324M-7.908M2.031M
depreciation and amortization1.53M1.365M2.089M1.993M1.588M
ebitda-6.044M-8.903M-5.65M-32.102M-63.527M
ebitda ratio-0.407-0.596-1.273-2.221-5.225
operating income-20.278M-20.836M-19.286M-27.265M-35.982M
operating income ratio-1.365-1.395-1.427-1.886-2.96
total other income expenses net11.591M-23.284M-16.013M26.108M-31.164M
income before tax-8.687M-44.12M-35.366M-1.157M-67.146M
income before tax ratio-0.585-2.955-2.617-0.08-5.523
income tax expense-47.00K141.00K-16.177K183.00K-273.00K
net income-8.346M-43.971M-35.158M-1.049M-66.604M
net income ratio-0.562-2.945-2.602-0.073-5.478
eps-0.05-0.20-0.15-0.005-0.27
eps diluted-0.05-0.20-0.15-0.005-0.27
weighted average shs out166.92M219.855M231.813M206.57M243.225M
weighted average shs out dil166.92M219.855M231.813M206.57M243.225M
Graph

NNDM Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents213.66M231.838M251.92M309.571M489.323M
short term investments547.091M532.044M541.168M541.967M383.354M
cash and short term investments760.751M763.881M793.087M851.538M872.677M
net receivables17.316M17.284M18.259M22.223M15.155M
inventory19.51M19.289M19.698M18.39M21.276M
other current assets60.00K1.0001.837M60.00K
total current assets797.637M800.455M831.045M893.988M909.168M
property plant equipment net26.824M26.073M27.162M28.788M27.777M
goodwill0-7.00000
intangible assets02.235M2.235M2.235M0
goodwill and intangible assets2.235M2.235M2.235M2.235M2.235M
long term investments80.566M81.342M113.537M138.446M131.951M
tax assets00-878.984K0259.00K
other non current assets861.00K875.358K879.00K881.00K1.677M
total non current assets110.486M110.525M142.934M170.35M163.899M
other assets001.0000
total assets908.123M910.98M973.979M1.064B1.073B
account payables3.433M2.935M4.123M4.696M8.148M
short term debt4.162M3.697M4.317M4.473M0
tax payables00000
deferred revenue001.004.119M0
other current liabilities20.242M20.374M21.975M21.184M28.859M
total current liabilities27.837M27.006M30.415M34.472M37.007M
long term debt7.762M7.999M8.28M9.337M9.588M
deferred revenue non current983.00K2.019M1.989M1.895M1.861M
deferred tax liabilities non current005.911M75.00K0
other non current liabilities3.941M1.679M5.998M2.773M2.468M
total non current liabilities12.686M11.697M12.289M14.08M13.917M
other liabilities088.001.0000
capital lease obligations11.443M11.21M7.90M13.215M9.00M
total liabilities40.523M38.703M42.704M48.552M50.924M
preferred stock00000
common stock407.338M405.69M404.369M400.70M399.327M
retained earnings-678.296M-669.95M-625.983M-591.207M-590.158M
accumulated other comprehensive income loss1.912M526.00K523.003K3.636M2.386M
other total stockholders equity1.136B1.133B1.15B1.202B1.21B
total stockholders equity866.635M869.637M928.428M1.015B1.021B
total equity867.60M870.255M929.285M1.016B1.022B
total liabilities and stockholders equity908.123M910.98M973.979M1.064B1.073B
minority interest965.00K618.002K857.005K1.011M660.00K
total investments627.657M613.384M654.705M680.413M515.305M
total debt11.924M11.696M12.735M13.81M9.588M
net debt-201.736M-220.081M-239.185M-295.761M-479.735M
Graph

NNDM Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax0084.00K40.222M-92.00K
stock based compensation3.373M3.46M4.291M4.268M5.418M
change in working capital-1.521M408.481K-8.364M10.267M-4.766M
accounts receivables915.051K4.956M-1.652M2.088M-2.331M
inventory405.762K-2.312M2.913M-2.041M-667.00K
accounts payables-1.067M-348.827K-3.653M5.57M-2.633M
other working capital-1.775M-1.887M-5.972M4.65M865.00K
other non cash items34.206M38.767M-26.072M-9.017M-20.857M
net cash provided by operating activities-12.231M4.224M-29.408M-19.545M-28.163M
investments in property plant and equipment-384.036K-1.503M-32.00K-3.469M-3.177M
acquisitions net00452.116K20.114K0
purchases of investments6.642M-6.667M-152.044M113.269M0
sales maturities of investments00-452.116K114.375M77.106M
other investing activites-14.00K-11.00K12.571M-101.487M1.648M
net cash used for investing activites11.717M-8.171M-139.505M122.708M75.577M
debt repayment-33.618K-73.809K-1.526M-1.266M-1.29M
common stock issued00000
common stock repurchased-17.897M-52.137M-10.661M-65.985M-3.129M
dividends paid00000
other financing activites-62.432K-403.426K-2.213M-53.00K463.00K
net cash used provided by financing activities-19.156M-53.767M-14.40M-67.304M-3.956M
effect of forex changes on cash-72.00K-622.00K3.561M-1.091M-1.075M
net change in cash-20.082M-57.713M-179.752M34.768M42.383M
cash at end of period231.838M251.92M309.571M489.323M454.555M
cash at beginning of period251.92M309.633M489.323M454.555M412.172M
operating cashflow-12.231M4.224M-29.408M-19.545M-28.163M
capital expenditure-384.036K-1.503M-32.00K-3.469M-3.177M
free cash flow-12.615M2.721M-29.44M-23.014M-31.34M
Graph

Frequently Asked Questions

How did Nano Dimension Ltd. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, NNDM generated $14.86M in revenue last quarter, while its costs came in at $7.70M.
Last quarter, how much Gross Profit did Nano Dimension Ltd. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Nano Dimension Ltd. reported a $7.16M Gross Profit for the quarter ended Jun 30, 2024.
Have NNDM's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. NNDM incurred $27.43M worth of Operating Expenses, while it generated -$20.28M worth of Operating Income.
How much Net Income has NNDM posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Nano Dimension Ltd., the company generated -$8.35M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Nano Dimension Ltd. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Nano Dimension Ltd. as of the end of the last quarter was $213.66M.
What are NNDM's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, NNDM had Total Net Receivables of $17.32M.
In terms of Total Assets and Current Assets, where did Nano Dimension Ltd. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of NNDM were $797.64M, while the Total Assets stand at $908.12M.
As of the last quarter, how much Total Debt did Nano Dimension Ltd. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of NNDM's debt was $11.92M at the end of the last quarter.
What were NNDM's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, NNDM reported total liabilities of $40.52M.
How much did NNDM's Working Capital change over the last quarter?
Working Capital Change for NNDM was -$1.52M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
NNDM generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. NNDM generated -$12.23M of Cash from Operating Activities during its recently reported quarter.
What was NNDM's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. NNDM reported a -$20.08M Net Change in Cash in the most recent quarter.
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