Netlist Inc
OTC:NLST
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| 52 Week Range |
0.86
2.07
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Netlist Inc
| Current Assets | 53.1m |
| Cash & Short-Term Investments | 23.8m |
| Receivables | 5.4m |
| Other Current Assets | 24m |
| Non-Current Assets | 2.4m |
| PP&E | 2.2m |
| Other Non-Current Assets | 244k |
| Current Liabilities | 54.5m |
| Accounts Payable | 26.6m |
| Accrued Liabilities | 5.7m |
| Short-Term Debt | 4.6m |
| Other Current Liabilities | 17.6m |
| Non-Current Liabilities | 1.3m |
| Long-Term Debt | 5k |
| Other Non-Current Liabilities | 1.3m |
Balance Sheet
Netlist Inc
| 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
|
|
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