Netlist, Inc. (NLST) - Balance Sheet Statement

Home
NLST
Financials

1.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.845	25.011	47.679	13.326	8.966	14.802	6.72	9.476	19.684	11.04	6.701	7.755	10.535	14.21	9.942	15.214	7.182	30.975	0.953	0.759	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.415	0.415	0.824	3.949	5.199	15.573	5.267	5.267	0	0	0
Cash and Short Term Investments Numbers are in millions	52.845	25.011	47.679	13.326	8.966	14.802	6.72	9.476	19.684	11.04	6.701	8.17	10.535	15.034	13.891	20.413	22.755	36.242	0.953	0.759	0	0
Net Receivables Numbers are in millions	4.562	8.242	12.727	4.68	3.672	2.917	2.997	1.751	0.716	1.091	4.866	3.434	11.399	6.451	4.273	3.797	12.034	23.703	13.399	9.306	0	0
Inventory Numbers are in millions	12.031	10.686	15.67	3.198	3.496	2.946	4.105	3.16	1.658	1.88	2.62	7.38	6.057	4.509	2.232	1.829	3.333	19.473	6.816	7.342	0	0
Other Current Assets Numbers are in millions	0.441	1.308	1.126	0.514	0.627	2.527	0.303	1.766	1.739	0.988	0.823	0.723	0.723	0.806	1.396	0.854	0.708	4.564	2.042	1.024	0	0
Total Current Assets Numbers are in millions	69.879	63.847	88.002	24.918	19.511	23.192	16.925	19.253	24.197	15.699	16.11	19.707	28.797	27.39	21.25	26.8	42.686	81.46	22.504	18.431	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.36	3.181	2.88	0.296	1.254	0.279	0.459	0.645	0.408	0.393	1.143	2.56	2.771	4.077	4.779	6.939	8.191	3.83	2.437	3.372	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.96	-1.502	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.444	0.89	0.941	0.96	0.96	1.502	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.065	0.576	0.759	0.25	0	0
Other Non-Current Assets Numbers are in millions	0.56	0.295	0.294	0.058	1.376	1.394	1.406	0.07	0.061	0.15	0.422	0.13	0.161	0.337	0.221	0.234	8.414	1.828	0.142	0.057	0	0
Total Non-Current Assets Numbers are in millions	2.92	3.476	3.174	0.354	2.63	1.673	1.865	0.715	0.469	0.543	1.565	2.69	3.376	5.304	5.941	8.133	17.67	6.234	3.338	3.679	0	0
Total Assets Numbers are in millions	72.799	67.323	91.176	25.272	22.141	24.865	18.79	19.968	24.666	16.242	17.675	22.397	32.173	32.694	27.191	34.933	60.356	87.694	25.842	22.11	9.129	4.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.831	28.468	25.887	5.327	9.134	9.497	6.12	4.028	3.299	3.957	3.795	3.367	6.155	6.256	4.057	1.786	6.697	11.68	6.645	5.724	0	0
Short Term Debt Numbers are in millions	3.844	5.382	7.562	20.734	3.402	2.669	2.024	0.827	0.013	2.205	2.205	3.493	2.144	0.674	0.108	0.474	5.612	20.271	11.183	5.813	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.552	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.198	0.21	6.857	6.857	-2.167	3.556	0.992	0.131	0.108	0.118	0.118	3.255	0.116	0	0	0
Other Current Liabilities Numbers are in millions	3.915	4.223	1.94	1.583	1.533	0.947	0.947	1.145	2.083	-5.227	1.63	-1.825	1.731	2.723	3.598	2.083	2.872	0.67	1.841	1.746	0	0
Total Current Liabilities Numbers are in millions	47.59	38.073	35.389	27.644	14.069	13.113	9.289	6.21	12.252	7.792	5.463	8.591	11.022	9.784	7.871	4.461	15.299	35.876	19.785	13.283	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.213	1.744	1.593	0.146	16.291	17.346	14.766	14.251	13.699	3.632	5.099	5.099	1.118	1.063	0.051	0.13	0.638	1.23	2.738	3.566	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.108	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.222	-0.108	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.237	0.27	0.152	0.102	0.144	0.078	0.061	0.036	0.049	0.099	0.1	-5.005	0.094	0	0	-4.222	0.226	0.344	0.464	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.45	2.014	1.745	0.248	16.435	17.424	14.827	14.287	13.748	3.731	5.199	0.094	1.212	1.063	0.051	0.238	0.864	1.574	3.202	3.566	0	0
Total Liabilities Numbers are in millions	49.04	40.087	37.134	27.892	30.504	30.537	24.116	20.497	26	11.523	10.662	8.685	12.234	10.847	7.922	4.699	16.163	37.45	22.987	16.849	8.375	3.662
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0
Common Stock Numbers are in millions	0.254	0.233	0.231	0.195	0.169	0.139	0.08	0.062	0.05	0.041	0.031	0.03	0.026	0.025	0.02	0.02	0.02	0.02	0.011	0.011	0	0
Retained Earnings Numbers are in millions	-283.823	-223.425	-190.055	-194.886	-187.618	-175.166	-158.046	-144.626	-133.395	-112.868	-97.487	-86.721	-72.74	-67.141	-52.026	-39.113	-23.899	-16.333	-21.4	-19.053	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	-13.702	-13.634	-13.594	-13.549	-14.34	-97	-0.056	-0.111	-0.057	-0.056	-0.037	-0.001	-0.36	-1.022	0	0
Other Total Stockholders Equity Numbers are in millions	307.328	250.428	243.866	192.071	179.086	169.355	166.342	157.669	145.605	131.095	118.809	197.403	92.709	89.074	71.332	69.383	68.109	66.558	22.604	23.325	0.754	0.621
Total Shareholders Equity Numbers are in millions	23.759	27.236	54.042	-2.62	-8.363	-5.672	-5.326	-0.529	-1.334	4.719	7.013	13.712	19.939	21.847	19.269	30.234	44.193	50.244	2.855	5.261	0.754	0.621
Total Equity Numbers are in millions	23.759	27.236	54.042	-2.62	-8.363	-5.672	-5.326	-0.529	-1.334	4.719	7.013	13.712	19.939	21.847	19.269	30.234	44.193	50.244	2.855	5.261	0.754	0.621
Total Liabilities & Shareholders Equity Numbers are in millions	72.799	67.323	91.176	25.272	22.141	24.865	18.79	19.968	24.666	16.242	17.675	22.397	32.173	32.694	27.191	34.933	60.356	87.694	25.842	22.11	9.129	4.283

Netlist, Inc.

OTC:NLST Add to watchlist

OTC:NLST