Netlist, Inc.
NLST
$1.64
$0.2215.49%
| 03/30/2024 | 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.74M | 40.45M | 43.23M | 24.35M | 34.47M |
| Total Receivables | 4.53M | 4.56M | 4.54M | 1.47M | 5.94M |
| Inventory | 15.17M | 12.03M | 9.18M | 9.95M | 8.96M |
| Prepaid Expenses | 1.15M | 441.00K | 738.00K | 736.00K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40M | 12.40M | 7.35M | 7.10M | 2.10M |
| Total Current Assets | 61.99M | 69.88M | 65.03M | 43.61M | 52.52M |
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| Total Current Assets | 61.99M | 69.88M | 65.03M | 43.61M | 52.52M |
| Net Property, Plant & Equipment | 2.15M | 2.36M | 2.60M | 2.86M | 2.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.00K | 560.00K | 549.00K | 542.00K | 297.00K |
| Total Assets | 64.62M | 72.80M | 68.18M | 47.01M | 55.73M |
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| Total Accounts Payable | 43.04M | 39.83M | 27.36M | 21.03M | 26.37M |
| Total Accrued Expenses | 4.53M | 3.21M | 2.40M | 1.67M | 3.24M |
| Short-term Debt | 4.38M | 3.84M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 991.00K | 707.00K | 775.00K | 982.00K | 955.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.94M | 47.59M | 30.54M | 23.69M | 30.57M |
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| Total Current Liabilities | 52.94M | 47.59M | 30.54M | 23.69M | 30.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.38M | 3.84M | -- | -- | -- |
| Capital Leases | 1.08M | 1.22M | 1.36M | 1.49M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.00K | 230.00K | 203.00K | 180.00K | 175.00K |
| Total Liabilities | 54.27M | 49.04M | 32.10M | 25.36M | 32.40M |
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| Common Stock & APIC | 311.14M | 307.58M | 306.66M | 274.89M | 262.54M |
| Retained Earnings | -300.79M | -283.82M | -270.58M | -253.24M | -239.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.35M | 23.76M | 36.08M | 21.65M | 23.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.35M | 23.76M | 36.08M | 21.65M | 23.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.35M | 23.76M | 36.08M | 21.65M | 23.33M |
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