Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.420
+0.040 (2.90%)
Jul 26, 2024, 3:56 PM EDT - Market closed
Netlist Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.74 | 40.45 | 25.01 | 47.68 | 13.33 | 8.97 | Upgrade
|
| Cash & Short-Term Investments | 28.74 | 40.45 | 25.01 | 47.68 | 13.33 | 8.97 | Upgrade
|
| Cash Growth | -16.63% | 61.71% | -47.54% | 257.79% | 48.63% | -39.43% | Upgrade
|
| Receivables | 4.53 | 4.56 | 8.24 | 12.73 | 4.68 | 3.67 | Upgrade
|
| Inventory | 15.17 | 12.03 | 10.69 | 15.67 | 3.2 | 3.5 | Upgrade
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| Prepaid Expenses | 1.15 | 0.44 | 1.31 | 1.13 | 0.51 | 0.63 | Upgrade
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| Restricted Cash | 12.4 | 12.4 | 18.6 | 10.8 | 3.2 | 2.75 | Upgrade
|
| Total Current Assets | 61.99 | 69.88 | 63.85 | 88 | 24.92 | 19.51 | Upgrade
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| Property, Plant & Equipment | 2.15 | 2.36 | 3.18 | 2.88 | 0.3 | 1.25 | Upgrade
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| Other Long-Term Assets | 0.48 | 0.56 | 0.3 | 0.29 | 0.06 | 1.38 | Upgrade
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| Total Assets | 64.62 | 72.8 | 67.32 | 91.18 | 25.27 | 22.14 | Upgrade
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| Accounts Payable | 43.04 | 39.83 | 28.47 | 25.89 | 5.33 | 9.13 | Upgrade
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| Accrued Expenses | 4.53 | 3.21 | 3.56 | 1.6 | 1.15 | 1 | Upgrade
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| Short-Term Debt | 4.38 | 3.84 | 4.94 | 7 | 3.68 | 2.99 | Upgrade
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| Current Portion of Long-Term Debt | 0.38 | - | 0.45 | 0.56 | 17.06 | 0.41 | Upgrade
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| Current Portion of Leases | 0.61 | 0.71 | 0.66 | 0.34 | 0.14 | 0.53 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.3 | - | Upgrade
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| Total Current Liabilities | 52.94 | 47.59 | 38.07 | 35.39 | 27.64 | 14.07 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.15 | 15.79 | Upgrade
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| Long-Term Leases | 1.08 | 1.22 | 1.84 | 1.63 | 0.05 | 0.56 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.23 | 0.17 | 0.11 | 0.06 | 0.08 | Upgrade
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| Total Liabilities | 54.27 | 49.04 | 40.09 | 37.13 | 27.89 | 30.5 | Upgrade
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| Common Stock | 0.26 | 0.25 | 0.23 | 0.23 | 0.2 | 0.17 | Upgrade
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| Additional Paid-In Capital | 310.89 | 307.33 | 250.43 | 243.87 | 192.07 | 179.09 | Upgrade
|
| Retained Earnings | -300.79 | -283.82 | -223.43 | -190.06 | -194.89 | -187.62 | Upgrade
|
| Shareholders' Equity | 10.35 | 23.76 | 27.24 | 54.04 | -2.62 | -8.36 | Upgrade
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| Total Liabilities & Equity | 64.62 | 72.8 | 67.32 | 91.18 | 25.27 | 22.14 | Upgrade
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| Total Debt | 6.45 | 5.77 | 7.88 | 9.54 | 21.06 | 20.29 | Upgrade
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| Net Cash (Debt) | 22.29 | 34.67 | 17.13 | 38.14 | -7.74 | -11.32 | Upgrade
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| Net Cash Growth | -30.05% | 102.45% | -55.10% | - | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.14 | 0.07 | 0.17 | -0.04 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 255.59 | 254.95 | 235.52 | 230.57 | 215.01 | 169.5 | Upgrade
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| Total Common Shares Outstanding | 255.59 | 253.59 | 232.56 | 230.11 | 195.98 | 169.54 | Upgrade
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| Working Capital | 9.04 | 22.29 | 25.77 | 52.61 | -2.73 | 5.44 | Upgrade
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| Book Value Per Share | 0.04 | 0.09 | 0.12 | 0.23 | -0.01 | -0.05 | Upgrade
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| Tangible Book Value | 10.35 | 23.76 | 27.24 | 54.04 | -2.62 | -8.36 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.09 | 0.12 | 0.23 | -0.01 | -0.05 | Upgrade
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| Machinery | - | 10.31 | 10.98 | 10.43 | 10.39 | 10.37 | Upgrade
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| Construction In Progress | - | 0.01 | 0.01 | 0.27 | - | - | Upgrade
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| Leasehold Improvements | - | 0.77 | 0.78 | 0.64 | 0.74 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template.