Netlist, Inc.
NLST
$1.19
$0.087.21%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.29% | -2.23% | -16.63% | 61.71% | 85.19% |
| Total Receivables | -63.47% | 264.49% | -23.78% | -44.65% | -57.41% |
| Inventory | -58.93% | -17.55% | 69.32% | 12.59% | -50.11% |
| Prepaid Expenses | 10.16% | 331.79% | 10.33% | -66.28% | -14.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.43% | 77.46% | 490.48% | -33.33% | -63.43% |
| Total Current Assets | -44.64% | 21.88% | 18.03% | 9.45% | -11.36% |
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| Total Current Assets | -44.64% | 21.88% | 18.03% | 9.45% | -11.36% |
| Net Property, Plant & Equipment | -32.38% | -32.16% | -26.44% | -25.81% | -22.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.84% | -13.47% | 62.96% | 89.83% | 84.85% |
| Total Assets | -43.92% | 18.19% | 15.95% | 8.13% | -11.50% |
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| Total Accounts Payable | 24.94% | 26.28% | 63.22% | 39.91% | 13.47% |
| Total Accrued Expenses | -43.74% | -20.95% | 39.77% | -9.91% | -29.16% |
| Short-term Debt | -- | -- | -- | -22.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.84% | -43.28% | 3.77% | -36.25% | 11.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.51% | 129.88% | 73.21% | 25.00% | -15.64% |
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| Total Current Liabilities | 49.51% | 129.88% | 73.21% | 25.00% | -15.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -22.11% | -- |
| Capital Leases | -41.75% | -37.33% | -34.94% | -33.70% | -31.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.85% | 96.67% | 38.86% | 32.18% | 21.56% |
| Total Liabilities | 45.27% | 119.81% | 67.49% | 22.33% | -16.33% |
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| Common Stock & APIC | 3.23% | 14.73% | 18.51% | 22.71% | 23.08% |
| Retained Earnings | -20.10% | -24.61% | -25.74% | -27.03% | -28.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.27% | -100.85% | -55.63% | -12.77% | -6.70% |
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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 | -123.27% | -100.85% | -55.63% | -12.77% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.27% | -100.85% | -55.63% | -12.77% | -6.70% |
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