Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.380
-0.040 (-2.82%)
Apr 24, 2024, 3:55 PM EDT - Market open
Netlist Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.85 | 25.01 | 47.68 | 13.33 | 8.97 | 14.8 | 6.72 | 9.48 | 19.68 | 11.04 | Upgrade
|
| Cash & Cash Equivalents | 52.85 | 25.01 | 47.68 | 13.33 | 8.97 | 14.8 | 6.72 | 9.48 | 19.68 | 11.04 | Upgrade
|
| Cash Growth | 111.29% | -47.54% | 257.79% | 48.63% | -39.43% | 120.27% | -29.08% | -51.86% | 78.30% | 64.75% | Upgrade
|
| Receivables | 4.56 | 8.24 | 12.73 | 4.68 | 3.67 | 2.92 | 3 | 1.75 | 0.72 | 1.09 | Upgrade
|
| Inventory | 12.03 | 10.69 | 15.67 | 3.2 | 3.5 | 2.95 | 4.11 | 3.16 | 1.66 | 1.88 | Upgrade
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| Other Current Assets | 0.44 | 19.91 | 11.93 | 3.71 | 3.38 | 2.53 | 3.1 | 4.87 | 2.14 | 1.69 | Upgrade
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| Total Current Assets | 69.88 | 63.85 | 88 | 24.92 | 19.51 | 23.19 | 16.93 | 19.25 | 24.2 | 15.7 | Upgrade
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| Property, Plant & Equipment | 2.36 | 3.18 | 2.88 | 0.3 | 1.25 | 0.28 | 0.46 | 0.65 | 0.41 | 0.39 | Upgrade
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| Other Long-Term Assets | 0.56 | 0.3 | 0.29 | 0.06 | 1.38 | 1.39 | 1.41 | 0.07 | 0.06 | 0.15 | Upgrade
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| Total Long-Term Assets | 2.92 | 3.48 | 3.17 | 0.35 | 2.63 | 1.67 | 1.87 | 0.72 | 0.47 | 0.54 | Upgrade
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| Total Assets | 72.8 | 67.32 | 91.18 | 25.27 | 22.14 | 24.87 | 18.79 | 19.97 | 24.67 | 16.24 | Upgrade
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| Accounts Payable | 39.83 | 28.47 | 25.89 | 5.33 | 9.13 | 9.5 | 6.12 | 4.03 | 3.3 | 3.96 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.21 | 6.86 | 6.86 | Upgrade
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| Current Debt | 3.84 | 5.38 | 7.56 | 20.73 | 3.4 | 2.67 | 2.02 | 0.83 | 0.01 | 2.21 | Upgrade
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| Other Current Liabilities | 3.92 | 4.22 | 1.94 | 1.58 | 1.53 | 0.95 | 0.95 | 1.15 | 2.08 | -5.23 | Upgrade
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| Total Current Liabilities | 47.59 | 38.07 | 35.39 | 27.64 | 14.07 | 13.11 | 9.29 | 6.21 | 12.25 | 7.79 | Upgrade
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| Long-Term Debt | 1.21 | 1.74 | 1.59 | 0.15 | 16.29 | 17.35 | 14.77 | 14.25 | 13.7 | 3.63 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.27 | 0.15 | 0.1 | 0.14 | 0.08 | 0.06 | 0.04 | 0.05 | 0.1 | Upgrade
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| Total Long-Term Liabilities | 1.45 | 2.01 | 1.75 | 0.25 | 16.44 | 17.42 | 14.83 | 14.29 | 13.75 | 3.73 | Upgrade
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| Total Liabilities | 49.04 | 40.09 | 37.13 | 27.89 | 30.5 | 30.54 | 24.12 | 20.5 | 26 | 11.52 | Upgrade
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| Total Debt | 5.06 | 7.13 | 9.16 | 20.88 | 19.69 | 20.02 | 16.79 | 15.08 | 13.71 | 5.84 | Upgrade
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| Debt Growth | -29.03% | -22.16% | -56.15% | 6.03% | -1.61% | 19.21% | 11.35% | 9.96% | 134.92% | 14.47% | Upgrade
|
| Common Stock | 0.25 | 0.23 | 0.23 | 0.2 | 0.17 | 0.14 | 0.08 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Retained Earnings | -283.82 | -223.43 | -190.06 | -194.89 | -187.62 | -175.17 | -158.05 | -144.63 | -133.4 | -112.87 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | -0 | 0 | -13.7 | -13.63 | -13.59 | -13.55 | Upgrade
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| Shareholders' Equity | 23.76 | 27.24 | 54.04 | -2.62 | -8.36 | -5.67 | -5.33 | -0.53 | -1.33 | 4.72 | Upgrade
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| Total Liabilities and Equity | 72.8 | 67.32 | 91.18 | 25.27 | 22.14 | 24.87 | 18.79 | 19.97 | 24.67 | 16.24 | Upgrade
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| Net Cash / Debt | 47.79 | 17.89 | 38.52 | -7.55 | -10.73 | -5.21 | -10.07 | -5.6 | 5.97 | 5.2 | Upgrade
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| Net Cash / Debt Growth | 167.20% | -53.57% | - | - | - | - | - | - | 14.78% | 224.78% | Upgrade
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| Net Cash Per Share | 0.20 | 0.08 | 0.17 | -0.04 | -0.07 | -0.05 | -0.15 | -0.10 | 0.12 | 0.13 | Upgrade
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| Working Capital | 22.29 | 25.77 | 52.61 | -2.73 | 5.44 | 10.08 | 7.64 | 13.04 | 11.95 | 7.91 | Upgrade
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| Book Value Per Share | 0.10 | 0.12 | 0.25 | -0.01 | -0.06 | -0.05 | -0.08 | -0.01 | -0.03 | 0.12 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.