Netlist, Inc. (LON:0K6M)

Netlist Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	14.43	22.51	40.45	25.01	47.68	13.33
Cash & Short-Term Investments	14.43	22.51	40.45	25.01	47.68	13.33
Cash Growth	-49.78%	-44.35%	61.71%	-47.54%	257.79%	48.63%
Receivables	1.92	1.67	4.56	8.24	12.73	4.68
Inventory	2.25	2.74	12.03	10.69	15.67	3.2
Prepaid Expenses	0.79	0.73	0.44	1.31	1.13	0.51
Restricted Cash	11.15	12.1	12.4	18.6	10.8	3.2
Total Current Assets	30.54	39.76	69.88	63.85	88	24.92
Property, Plant & Equipment	1.43	1.62	2.36	3.18	2.88	0.3
Other Long-Term Assets	0.46	0.47	0.56	0.3	0.29	0.06
Total Assets	32.42	41.84	72.8	67.32	91.18	25.27
Accounts Payable	38.65	42.31	39.83	28.47	25.89	5.33
Accrued Expenses	0.94	0.81	1.35	3.56	1.6	1.15
Short-Term Debt	1.57	1.23	3.84	4.94	7	3.68
Current Portion of Long-Term Debt	0.36	-	-	0.45	0.56	17.06
Current Portion of Leases	-	0.64	0.71	0.66	0.34	0.14
Current Unearned Revenue	1.59	0.04	-	-	-	0.3
Other Current Liabilities	2.42	2.03	1.86	-	-	-
Total Current Liabilities	45.53	47.06	47.59	38.07	35.39	27.64
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	0.49	0.64	1.22	1.84	1.63	0.05
Other Long-Term Liabilities	0.07	0.18	0.23	0.17	0.11	0.06
Total Liabilities	46.1	47.89	49.04	40.09	37.13	27.89
Common Stock	0.28	0.27	0.25	0.23	0.23	0.2
Additional Paid-In Capital	333.23	331.37	307.33	250.43	243.87	192.07
Retained Earnings	-347.18	-337.69	-283.82	-223.43	-190.06	-194.89
Shareholders' Equity	-13.67	-6.05	23.76	27.24	54.04	-2.62
Total Liabilities & Equity	32.42	41.84	72.8	67.32	91.18	25.27
Total Debt	2.42	2.52	5.77	7.88	9.54	21.06
Net Cash (Debt)	12.01	19.99	34.67	17.13	38.14	-7.74
Net Cash Growth	-46.12%	-42.35%	102.45%	-55.10%	-	-
Net Cash Per Share	0.05	0.08	0.14	0.07	0.17	-0.04
Filing Date Shares Outstanding	272.38	273.94	254.95	235.52	230.57	215.01
Total Common Shares Outstanding	272.38	271.99	253.59	232.56	230.11	195.98
Working Capital	-14.99	-7.31	22.29	25.77	52.61	-2.73
Book Value Per Share	-0.05	-0.02	0.09	0.12	0.23	-0.01
Tangible Book Value	-13.67	-6.05	23.76	27.24	54.04	-2.62
Tangible Book Value Per Share	-0.05	-0.02	0.09	0.12	0.23	-0.01
Machinery	-	3.16	10.31	10.98	10.43	10.39
Construction In Progress	-	-	0.01	0.01	0.27	-
Leasehold Improvements	-	0.5	0.77	0.78	0.64	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.