Netlist, Inc.
NLST
$1.14
-$0.05-4.20%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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