Netlist, Inc. (NLST)

Netlist Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	52.85	25.01	47.68	13.33	8.97
Cash & Cash Equivalents	52.85	25.01	47.68	13.33	8.97
Cash Growth	111.29%	-47.54%	257.79%	48.63%	-39.43%
Receivables	4.56	8.24	12.73	4.68	3.67
Inventory	12.03	10.69	15.67	3.2	3.5
Other Current Assets	0.44	19.91	11.93	3.71	3.38
Total Current Assets	69.88	63.85	88	24.92	19.51
Property, Plant & Equipment	2.36	3.18	2.88	0.3	1.25
Other Long-Term Assets	0.56	0.3	0.29	0.06	1.38
Total Long-Term Assets	2.92	3.48	3.17	0.35	2.63
Total Assets	72.8	67.32	91.18	25.27	22.14
Accounts Payable	39.83	28.47	25.89	5.33	9.13
Current Debt	3.84	5.38	7.56	20.73	3.4
Other Current Liabilities	3.92	4.22	1.94	1.58	1.53
Total Current Liabilities	47.59	38.07	35.39	27.64	14.07
Long-Term Debt	1.21	1.74	1.59	0.15	16.29
Other Long-Term Liabilities	0.24	0.27	0.15	0.1	0.14
Total Long-Term Liabilities	1.45	2.01	1.75	0.25	16.44
Total Liabilities	49.04	40.09	37.13	27.89	30.5
Total Debt	5.06	7.13	9.16	20.88	19.69
Debt Growth	-29.03%	-22.16%	-56.15%	6.03%	-1.61%
Common Stock	0.25	0.23	0.23	0.2	0.17
Retained Earnings	-283.82	-223.43	-190.06	-194.89	-187.62
Comprehensive Income	0	0	0	0	-0
Shareholders' Equity	23.76	27.24	54.04	-2.62	-8.36
Total Liabilities and Equity	72.8	67.32	91.18	25.27	22.14
Net Cash / Debt	47.79	17.89	38.52	-7.55	-10.73
Net Cash / Debt Growth	167.20%	-53.57%	-	-	-
Net Cash Per Share	0.20	0.08	0.17	-0.04	-0.07
Working Capital	22.29	25.77	52.61	-2.73	5.44
Book Value Per Share	0.10	0.12	0.25	-0.01	-0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.