Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.610
+0.040 (2.55%)
Jun 14, 2024, 10:18 AM EDT - Market open

Netlist Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2001
Cash & Equivalents
52.8525.0147.6813.338.97
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Cash & Cash Equivalents
52.8525.0147.6813.338.97
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Cash Growth
111.29%-47.54%257.79%48.63%-39.43%
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Receivables
4.568.2412.734.683.67
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Inventory
12.0310.6915.673.23.5
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Other Current Assets
0.4419.9111.933.713.38
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Total Current Assets
69.8863.858824.9219.51
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Property, Plant & Equipment
2.363.182.880.31.25
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Other Long-Term Assets
0.560.30.290.061.38
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Total Long-Term Assets
2.923.483.170.352.63
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Total Assets
72.867.3291.1825.2722.14
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Accounts Payable
39.8328.4725.895.339.13
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Current Debt
3.845.387.5620.733.4
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Other Current Liabilities
3.924.221.941.581.53
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Total Current Liabilities
47.5938.0735.3927.6414.07
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Long-Term Debt
1.211.741.590.1516.29
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Other Long-Term Liabilities
0.240.270.150.10.14
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Total Long-Term Liabilities
1.452.011.750.2516.44
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Total Liabilities
49.0440.0937.1327.8930.5
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Total Debt
5.067.139.1620.8819.69
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Debt Growth
-29.03%-22.16%-56.15%6.03%-1.61%
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Common Stock
0.250.230.230.20.17
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Retained Earnings
-283.82-223.43-190.06-194.89-187.62
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Comprehensive Income
0000-0
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Shareholders' Equity
23.7627.2454.04-2.62-8.36
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Total Liabilities and Equity
72.867.3291.1825.2722.14
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Net Cash / Debt
47.7917.8938.52-7.55-10.73
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Net Cash / Debt Growth
167.20%-53.57%---
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Net Cash Per Share
0.200.080.17-0.04-0.07
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Working Capital
22.2925.7752.61-2.735.44
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Book Value Per Share
0.100.120.25-0.01-0.06
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.