Netlist, Inc. (NLST)
OTCMKTS
· Delayed Price · Currency is USD
0.830
-0.040 (-4.60%)
Jan 8, 2025, 4:00 PM EST
Netlist Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.16 | 40.45 | 25.01 | 47.68 | 13.33 | 8.97 | Upgrade
|
| Cash & Short-Term Investments | 17.16 | 40.45 | 25.01 | 47.68 | 13.33 | 8.97 | Upgrade
|
| Cash Growth | -60.29% | 61.71% | -47.54% | 257.79% | 48.63% | -39.43% | Upgrade
|
| Receivables | 1.66 | 4.56 | 8.24 | 12.73 | 4.68 | 3.67 | Upgrade
|
| Inventory | 3.77 | 12.03 | 10.69 | 15.67 | 3.2 | 3.5 | Upgrade
|
| Prepaid Expenses | 0.81 | 0.44 | 1.31 | 1.13 | 0.51 | 0.63 | Upgrade
|
| Restricted Cash | 12.6 | 12.4 | 18.6 | 10.8 | 3.2 | 2.75 | Upgrade
|
| Total Current Assets | 36 | 69.88 | 63.85 | 88 | 24.92 | 19.51 | Upgrade
|
| Property, Plant & Equipment | 1.76 | 2.36 | 3.18 | 2.88 | 0.3 | 1.25 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.56 | 0.3 | 0.29 | 0.06 | 1.38 | Upgrade
|
| Total Assets | 38.24 | 72.8 | 67.32 | 91.18 | 25.27 | 22.14 | Upgrade
|
| Accounts Payable | 34.18 | 39.83 | 28.47 | 25.89 | 5.33 | 9.13 | Upgrade
|
| Accrued Expenses | 1.35 | 3.21 | 3.56 | 1.6 | 1.15 | 1 | Upgrade
|
| Short-Term Debt | 1.56 | 3.84 | 4.94 | 7 | 3.68 | 2.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.45 | 0.56 | 17.06 | 0.41 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.71 | 0.66 | 0.34 | 0.14 | 0.53 | Upgrade
|
| Current Unearned Revenue | 5.91 | - | - | - | 0.3 | - | Upgrade
|
| Other Current Liabilities | 2.08 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 45.66 | 47.59 | 38.07 | 35.39 | 27.64 | 14.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | 15.79 | Upgrade
|
| Long-Term Leases | 0.79 | 1.22 | 1.84 | 1.63 | 0.05 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.23 | 0.17 | 0.11 | 0.06 | 0.08 | Upgrade
|
| Total Liabilities | 46.63 | 49.04 | 40.09 | 37.13 | 27.89 | 30.5 | Upgrade
|
| Common Stock | 0.26 | 0.25 | 0.23 | 0.23 | 0.2 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 316.32 | 307.33 | 250.43 | 243.87 | 192.07 | 179.09 | Upgrade
|
| Retained Earnings | -324.97 | -283.82 | -223.43 | -190.06 | -194.89 | -187.62 | Upgrade
|
| Shareholders' Equity | -8.4 | 23.76 | 27.24 | 54.04 | -2.62 | -8.36 | Upgrade
|
| Total Liabilities & Equity | 38.24 | 72.8 | 67.32 | 91.18 | 25.27 | 22.14 | Upgrade
|
| Total Debt | 2.92 | 5.77 | 7.88 | 9.54 | 21.06 | 20.29 | Upgrade
|
| Net Cash (Debt) | 14.24 | 34.67 | 17.13 | 38.14 | -7.74 | -11.32 | Upgrade
|
| Net Cash Growth | -65.34% | 102.45% | -55.10% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.14 | 0.07 | 0.17 | -0.04 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 271.84 | 254.95 | 235.52 | 230.57 | 215.01 | 169.5 | Upgrade
|
| Total Common Shares Outstanding | 258.19 | 253.59 | 232.56 | 230.11 | 195.98 | 169.54 | Upgrade
|
| Working Capital | -9.65 | 22.29 | 25.77 | 52.61 | -2.73 | 5.44 | Upgrade
|
| Book Value Per Share | -0.03 | 0.09 | 0.12 | 0.23 | -0.01 | -0.05 | Upgrade
|
| Tangible Book Value | -8.4 | 23.76 | 27.24 | 54.04 | -2.62 | -8.36 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | 0.09 | 0.12 | 0.23 | -0.01 | -0.05 | Upgrade
|
| Machinery | - | 10.31 | 10.98 | 10.43 | 10.39 | 10.37 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.01 | 0.27 | - | - | Upgrade
|
| Leasehold Improvements | - | 0.77 | 0.78 | 0.64 | 0.74 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.