Netlist, Inc.
NLST
$0.886
-$0.014-1.56%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.14% | -27.90% | -17.16% | -28.95% | -6.43% |
| Total Receivables | 0.66% | -69.02% | 18.30% | -0.72% | 0.40% |
| Inventory | -27.18% | -54.08% | -45.90% | 26.08% | 31.13% |
| Prepaid Expenses | -9.84% | -74.42% | 175.63% | 161.45% | -40.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.97% | 0.00% | 1.61% | 0.00% | 68.71% |
| Total Current Assets | 10.42% | -32.26% | -14.26% | -11.29% | 7.45% |
|
|
|||||
| Total Current Assets | 10.42% | -32.26% | -14.26% | -11.29% | 7.45% |
| Net Property, Plant & Equipment | -7.96% | -9.33% | -9.60% | -9.11% | -9.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | 0.85% | -3.10% | -13.57% | 2.00% |
| Total Assets | 9.43% | -31.18% | -14.02% | -11.24% | 6.77% |
|
|
|||||
| Total Accounts Payable | 23.77% | 28.70% | -38.29% | 8.06% | 45.58% |
| Total Accrued Expenses | -40.24% | 2.35% | -70.84% | 236.55% | -43.99% |
| Short-term Debt | -21.31% | -65.96% | 4.79% | 13.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.58% | 1.80% | -43.79% | 40.17% | -8.77% |
| Total Finance Division Other Current Liabilities | -74.09% | -62.69% | -- | -- | -- |
| Total Other Current Liabilities | -74.09% | -62.69% | -- | -- | -- |
| Total Current Liabilities | 3.07% | -16.15% | 2.84% | 11.25% | 55.84% |
|
|
|||||
| Total Current Liabilities | 3.07% | -16.15% | 2.84% | 11.25% | 55.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.31% | -65.96% | 4.79% | 13.97% | -- |
| Capital Leases | -18.58% | -15.40% | -13.27% | -11.64% | -10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -48.31% | 45.68% | 5.65% | 13.30% |
| Total Liabilities | 2.69% | -16.34% | 2.72% | 10.65% | 52.78% |
|
|
|||||
| Common Stock & APIC | 4.76% | 0.38% | 1.36% | 1.16% | 0.30% |
| Retained Earnings | -3.91% | -2.98% | -4.91% | -5.98% | -4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.97% | -4,487.98% | -101.77% | -56.43% | -34.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.97% | -4,487.98% | -101.77% | -56.43% | -34.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.97% | -4,487.98% | -101.77% | -56.43% | -34.15% |
|
|
|||||