E
Netlist, Inc. NLST
$1.19 $0.087.21%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Total Cash And Short-Term Investments 17.16M 23.81M 28.74M 40.45M 43.23M
Total Receivables 1.66M 5.36M 4.53M 4.56M 4.54M
Inventory 3.77M 8.21M 15.17M 12.03M 9.18M
Prepaid Expenses 813.00K 3.18M 1.15M 441.00K 738.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.60M 12.60M 12.40M 12.40M 7.35M
Total Current Assets 36.00M 53.15M 61.99M 69.88M 65.03M

Total Current Assets 36.00M 53.15M 61.99M 69.88M 65.03M
Net Property, Plant & Equipment 1.76M 1.94M 2.15M 2.36M 2.60M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 473.00K 469.00K 484.00K 560.00K 549.00K
Total Assets 38.24M 55.56M 64.62M 72.80M 68.18M

Total Accounts Payable 34.18M 26.56M 43.04M 39.83M 27.36M
Total Accrued Expenses 1.35M 1.32M 4.53M 3.21M 2.40M
Short-term Debt 1.56M 4.59M 4.38M 3.84M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 567.00K 557.00K 991.00K 707.00K 775.00K
Total Finance Division Other Current Liabilities 7.99M 21.42M -- -- --
Total Other Current Liabilities 7.99M 21.42M -- -- --
Total Current Liabilities 45.66M 54.45M 52.94M 47.59M 30.54M

Total Current Liabilities 45.66M 54.45M 52.94M 47.59M 30.54M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.56M 4.59M 4.38M 3.84M --
Capital Leases 791.00K 935.00K 1.08M 1.22M 1.36M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 183.00K 354.00K 243.00K 230.00K 203.00K
Total Liabilities 46.63M 55.74M 54.27M 49.04M 32.10M

Common Stock & APIC 316.58M 315.39M 311.14M 307.58M 306.66M
Retained Earnings -324.97M -315.57M -300.79M -283.82M -270.58M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -8.40M -183.00K 10.35M 23.76M 36.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.40M -183.00K 10.35M 23.76M 36.08M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -8.40M -183.00K 10.35M 23.76M 36.08M

Weiss Ratings