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Netlist Inc
OTC:NLST

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Netlist Inc
OTC:NLST
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Price: 0.84 USD -5.62% Market Closed
Market Cap: 228.3m USD
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Balance Sheet

Balance Sheet Decomposition
Netlist Inc

Current Assets 36m
Cash & Short-Term Investments 17.2m
Receivables 1.7m
Other Current Assets 17.2m
Non-Current Assets 2.2m
PP&E 2m
Other Non-Current Assets 267k
Current Liabilities 45.7m
Accounts Payable 34.2m
Accrued Liabilities 4m
Short-Term Debt 1.6m
Other Current Liabilities 5.9m
Non-Current Liabilities 974k
Long-Term Debt 4k
Other Non-Current Liabilities 970k

Balance Sheet
Netlist Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
20
9
7
15
9
13
48
25
40
Cash Equivalents
11
20
9
7
15
9
13
48
25
40
Total Receivables
1
1
2
3
3
4
5
13
8
5
Accounts Receivables
1
1
2
3
3
4
5
13
8
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
3
4
3
3
3
16
11
12
Other Current Assets
1
2
5
3
3
3
4
12
20
13
Total Current Assets
15
24
19
17
23
20
25
88
64
70
PP&E Net
0
0
1
0
0
1
0
3
4
3
PP&E Gross
0
0
1
0
0
1
0
3
4
3
Accumulated Depreciation
14
14
14
14
14
11
11
10
11
11
Other Long-Term Assets
0
0
0
1
1
1
0
0
0
0
Total Assets
16
N/A
25
+55%
20
-19%
19
-6%
25
+32%
22
-11%
25
+14%
91
+261%
67
-26%
73
+8%
Liabilities
Accounts Payable
4
3
4
6
9
9
5
26
28
40
Accrued Liabilities
2
2
1
1
1
2
2
2
4
4
Short-Term Debt
0
0
1
2
2
3
4
7
5
4
Current Portion of Long-Term Debt
2
0
0
0
0
0
17
1
1
0
Other Current Liabilities
0
7
0
0
0
0
0
0
0
0
Total Current Liabilities
8
12
6
9
13
14
28
35
38
48
Long-Term Debt
4
14
14
15
17
16
0
0
0
0
Other Liabilities
0
0
0
0
0
1
0
2
2
1
Total Liabilities
11
N/A
26
+132%
20
-21%
24
+18%
31
+27%
31
0%
28
-9%
37
+33%
40
+8%
49
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
113
133
145
158
175
188
195
190
223
284
Additional Paid In Capital
118
132
144
153
169
179
192
244
250
307
Total Equity
5
N/A
1
N/A
1
+60%
5
-907%
6
-6%
8
-47%
3
+69%
54
N/A
27
-50%
24
-13%
Total Liabilities & Equity
16
N/A
25
+55%
20
-19%
19
-6%
25
+32%
22
-11%
25
+14%
91
+261%
67
-26%
73
+8%
Shares Outstanding
Common Shares Outstanding
42
50
62
79
139
170
196
230
233
254