Nano Dimension Ltd. (NNDM)

NNDM Balance Sheet

Assets, liabilities, and equity analysis

NNDM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	505.397M	505.397M	525.809M	582.208M	657.250M	778.933M	789.326M	797.637M	800.455M
Cash & Cash Equivalents	355.278M	355.278M	204.672M	299.357M	184.545M	487.438M	317.169M	213.660M	231.838M
Short-Term Investments	84.500M	84.500M	253.151M	214.470M	253.601M	257.227M	440.790M	547.091M	532.044M
Cash & Short-Term Investments	439.778M	439.778M	457.823M	513.827M	438.146M	744.665M	757.959M	760.751M	763.881M
Accounts Receivable	22.700M	22.700M	28.814M	22.087M	33.154M	17.376M	12.529M	17.316M	17.284M
Inventory	31.703M	31.703M	32.878M	38.616M	42.524M	16.832M	16.899M	19.510M	19.289M
Total Assets	573.207M	573.207M	638.224M	691.940M	888.838M	898.231M	901.889M	908.123M	910.980M
Property, Plant & Equipment	46.108M	46.108M	48.629M	50.650M	60.200M	21.541M	23.450M	26.824M	26.073M
Goodwill	0.00	0.00	40.388M	33.356M	33.356M	0.00	0.00	0.00	0.00
Intangible Assets	18.313M	18.313M	20.953M	22.471M	23.672M	2.076M	2.155M	2.235M	2.235M
Long-Term Investments	0.00	0.00	0.00	0.00	111.203M	94.915M	86.190M	80.566M	81.342M
Total Current Liabilities	56.067M	56.067M	52.467M	49.761M	188.818M	53.546M	30.816M	27.837M	27.006M
Accounts Payable	12.974M	12.974M	11.999M	12.087M	12.012M	30.685M	4.249M	3.433M	2.935M
Short-Term Debt	156K	156K	158K	157K	157K	142K	0.00	148K	139K
Total Liabilities	87.763M	87.763M	86.236M	89.131M	229.332M	65.349M	43.182M	40.523M	38.703M
Long-Term Debt	117K	117K	158K	196K	235K	248K	276K	333K	347K
Total Debt	30.440M	30.440M	9.239M	9.196M	36.193M	10.166M	10.791M	11.924M	11.696M
Net Debt (Cash)	-324.838M	-324.838M	-195.433M	-290.161M	-148.352M	-477.272M	-306.378M	-201.736M	-220.142M
Total Shareholders' Equity	485.444M	485.444M	551.988M	602.809M	659.506M	832.391M	857.992M	866.635M	869.637M
Common Stock	418.969M	418.969M	417.084M	417.108M	412.766M	410.973M	409.145M	407.338M	405.690M
Retained Earnings	-1.041B	-1.041B	-970.960M	-937.018M	-884.013M	-710.876M	-687.101M	-678.296M	-669.950M
Current Ratio	9.01	9.01	10.02	11.70	3.48	14.55	25.61	28.65	29.64
Debt to Equity Ratio	0.06	0.06	0.02	0.02	0.05	0.01	0.01	0.01	0.01

NNDM Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	525.809M	789.326M	893.988M	1.064B	1.312B	676.149M	9.854M	8.773M
Cash & Cash Equivalents	204.672M	317.169M	309.571M	685.362M	853.626M	585.338M	3.894M	3.753M
Short-Term Investments	253.151M	440.790M	541.967M	346.663M	437.598M	85.596M	0.00	0.00
Cash & Short-Term Investments	457.823M	757.959M	851.538M	1.032B	1.291B	670.934M	3.894M	3.753M
Accounts Receivable	28.814M	12.529M	22.223M	12.833M	4.576M	1.143M	2.165M	1.678M
Inventory	32.878M	16.899M	18.390M	19.400M	11.199M	0.00	3.543M	3.116M
Total Assets	638.224M	901.889M	1.064B	1.203B	1.390B	689.256M	22.858M	20.303M
Property, Plant & Equipment	48.629M	23.450M	28.788M	22.382M	12.181M	8.261M	7.416M	5.200M
Goodwill	40.388M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	20.953M	2.155M	2.235M	0.00	0.00	4.440M	5.211M	5.983M
Long-Term Investments	0.00	86.190M	138.446M	114.984M	64.371M	406K	377K	347K
Total Current Liabilities	52.467M	30.816M	34.472M	37.033M	31.996M	6.686M	4.425M	3.592M
Accounts Payable	11.999M	4.249M	4.696M	3.722M	2.833M	776K	850K	1.414M
Short-Term Debt	158K	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	86.236M	43.182M	48.552M	53.166M	45.724M	22.140M	11.256M	4.731M
Long-Term Debt	158K	276K	595K	736K	1.104M	0.00	0.00	0.00
Total Debt	9.239M	10.791M	13.810M	17.956M	5.422M	2.618M	2.089M	0.00
Net Debt (Cash)	-195.433M	-306.378M	-295.761M	-667.406M	-848.204M	-582.720M	-1.805M	-3.753M
Total Shareholders' Equity	551.988M	857.992M	1.015B	1.150B	1.343B	667.116M	11.602M	15.572M
Common Stock	417.084M	409.145M	400.700M	388.406M	386.665M	257.225M	6.441M	3.291M
Retained Earnings	-970.960M	-687.101M	-591.207M	-536.657M	-309.234M	-108.457M	-59.963M	-51.610M
Current Ratio	10.02	25.61	25.93	28.74	41.00	101.13	2.23	2.44
Debt to Equity Ratio	0.02	0.01	0.01	0.02	0.00	0.00	0.18	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nano Dimension Ltd.

Nano Dimension Ltd., an Israeli enterprise operating globally through its subsidiaries, focuses on delivering additive electronics solutions. The cornerstone of its offerings is the DragonFly IV system, an advanced platform engineered to address the manufacturing requirements of high-performance electronic devices across numerous sectors. This innovative system functions by precisely laying down specialized conductive and dielectric materials, and it possesses the capability to embed components such as capacitors, antennas, coils, transformers, and electromechanical parts directly. Beyond its primary system, Nano Dimension also supplies nanotechnology-derived conductive and dielectric inks, alongside the FLIGHT software platform, which empowers users with the 3D design of intricate electrical and mechanical functionalities. The company's diverse clientele includes organizations involved in creating products with electronic components, spanning critical industries like defense, automotive, consumer electronics, semiconductors, aerospace, and medical, in addition to academic and industrial research institutions. Established in 2012, Nano Dimension Ltd. maintains its corporate headquarters in Ness Ziona, Israel.

Ness Ziona

519 employees

www.nano-di.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: David S. Stehlin

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