Netlist, Inc. (NLST)
USD 0.94
(0.32%)
USD 0.94
(0.32%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 72.79 Million | 67.32 Million | 91.17 Million | 25.27 Million | 22.14 Million | 24.86 Million |
| Total Current Assets | 69.87 Million | 63.84 Million | 88 Million | 24.91 Million | 19.51 Million | 23.19 Million |
| Cash And Short Term Investments | 52.84 Million | 25.01 Million | 47.67 Million | 13.32 Million | 8.96 Million | 14.8 Million |
| Cash and Cash Equivalents | 52.84 Million | 25.01 Million | 47.67 Million | 13.32 Million | 8.96 Million | 14.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.56 Million | 8.24 Million | 12.72 Million | 4.68 Million | 3.67 Million | 2.91 Million |
| Inventory | 12.03 Million | 10.68 Million | 15.67 Million | 3.19 Million | 3.49 Million | 2.94 Million |
| Other Current Assets | 441 Thousand | 1.3 Million | 1.12 Million | 514 Thousand | 627 Thousand | 2.52 Million |
| Total Non-Current Assets | 2.92 Million | 3.47 Million | 3.17 Million | 354 Thousand | 2.63 Million | 1.67 Million |
| Net PPE | 2.36 Million | 3.18 Million | 2.88 Million | 296 Thousand | 1.25 Million | 279 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 560 Thousand | 295 Thousand | 294 Thousand | 58 Thousand | 1.37 Million | 1.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.04 Million | 40.08 Million | 37.13 Million | 27.89 Million | 30.5 Million | 30.53 Million |
| Total Current Liabilities | 47.59 Million | 38.07 Million | 35.38 Million | 27.64 Million | 14.06 Million | 13.11 Million |
| Account Payables | 39.83 Million | 28.46 Million | 25.88 Million | 5.32 Million | 9.13 Million | 9.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.84 Million | 5.38 Million | 7.56 Million | 20.73 Million | 3.4 Million | 2.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.91 Million | 4.22 Million | 1.94 Million | 1.58 Million | 1.53 Million | 947 Thousand |
| Total Non Current Liabilities | 1.44 Million | 2.01 Million | 1.74 Million | 248 Thousand | 16.43 Million | 17.42 Million |
| Long-Term Debt | 1.21 Million | 1.74 Million | 1.59 Million | 146 Thousand | 16.29 Million | 17.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.99 Thousand | 270 Thousand | 152 Thousand | 102 Thousand | 144 Thousand | 78 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.75 Million | 27.23 Million | 54.04 Million | -2.62 Million | -8.36 Million | -5.67 Million |
| Stock Holders Equity | 23.75 Million | 27.23 Million | 54.04 Million | -2.62 Million | -8.36 Million | -5.67 Million |
| Common Stock | 254 Thousand | 233 Thousand | 231 Thousand | 195 Thousand | 169 Thousand | 139 Thousand |
| Retained Earnings | -283.82 Million | -223.42 Million | -190.05 Million | -194.88 Million | -187.61 Million | -175.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 23.75 Million | 27.23 Million | 54.04 Million | -2.62 Million | -8.36 Million | -5.67 Million |
| Capital Lease Obligation | 1.21 Million | 1.74 Million | 1.59 Million | 46 Thousand | 498 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.05 Million | 7.12 Million | 9.15 Million | 20.88 Million | 19.69 Million | 20.01 Million |
| Net Debt | -47.78 Million | -17.88 Million | -38.52 Million | 7.55 Million | 10.72 Million | 5.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.23 Million | 55.55 Million | 64.61 Million | 72.79 Million | 72.79 Million | 68.18 Million |
| Total Current Assets | 36 Million | 53.14 Million | 61.98 Million | 69.87 Million | 69.87 Million | 65.03 Million |
| Cash And Short Term Investments | 29.76 Million | 36.4 Million | 41.13 Million | 52.84 Million | 52.84 Million | 43.22 Million |
| Cash and Cash Equivalents | 29.76 Million | 36.4 Million | 41.13 Million | 52.84 Million | 52.84 Million | 43.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.66 Million | 5.35 Million | 4.52 Million | 4.56 Million | 4.56 Million | 4.54 Million |
| Inventory | 3.76 Million | 8.2 Million | 15.16 Million | 12.03 Million | 12.03 Million | 9.17 Million |
| Other Current Assets | 813 Thousand | 3.17 Million | 1.15 Million | 441 Thousand | 441 Thousand | 738 Thousand |
| Total Non-Current Assets | 2.23 Million | 2.4 Million | 2.62 Million | 2.92 Million | 2.92 Million | 3.14 Million |
| Net PPE | 1.75 Million | 1.93 Million | 2.14 Million | 2.36 Million | 2.36 Million | 2.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 473 Thousand | 468.99 Thousand | 483.99 Thousand | 560 Thousand | 560 Thousand | 549 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 46.63 Million | 55.73 Million | 54.26 Million | 49.04 Million | 49.04 Million | 32.09 Million |
| Total Current Liabilities | 45.65 Million | 54.45 Million | 52.94 Million | 47.59 Million | 47.59 Million | 30.53 Million |
| Account Payables | 34.18 Million | 26.56 Million | 43.04 Million | 39.83 Million | 39.83 Million | 27.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.56 Million | 5.14 Million | 5.37 Million | 3.84 Million | 3.84 Million | 775 Thousand |
| Deferred Revenue | 5.91 Million | 17.62 Million | - | - | - | -775 Thousand |
| Other Current Liabilities | 3.99 Million | 5.11 Million | 4.53 Million | 3.91 Million | 3.91 Million | 3.17 Million |
| Total Non Current Liabilities | 974 Thousand | 1.28 Million | 1.32 Million | 1.44 Million | 1.44 Million | 1.56 Million |
| Long-Term Debt | - | 930 Thousand | 1.07 Million | 1.21 Million | 1.21 Million | 1.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 974 Thousand | 358.99 Thousand | 248.99 Thousand | 236.99 Thousand | 236.99 Thousand | 211 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -8.39 Million | -183 Thousand | 10.35 Million | 23.75 Million | 23.75 Million | 36.08 Million |
| Stock Holders Equity | -8.39 Million | -183 Thousand | 10.35 Million | 23.75 Million | 23.75 Million | 36.08 Million |
| Common Stock | 259 Thousand | 258 Thousand | 256 Thousand | 254 Thousand | 254 Thousand | 254 Thousand |
| Retained Earnings | -324.97 Million | -315.56 Million | -300.79 Million | -283.82 Million | -283.82 Million | -270.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -8.39 Million | -183 Thousand | 10.35 Million | 23.75 Million | 23.75 Million | 36.08 Million |
| Capital Lease Obligation | - | 935 Thousand | 1.07 Million | 1.21 Million | 1.21 Million | 1.35 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.56 Million | 6.08 Million | 6.45 Million | 5.05 Million | 5.05 Million | 1.35 Million |
| Net Debt | -28.2 Million | -30.32 Million | -34.68 Million | -47.78 Million | -47.78 Million | -41.87 Million |
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VASCONI
ACCURACY
AWK
7175
BIA