Netlist Inc (NLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,845 | 43,611 | 58,479 | 16,526 | 11,716 |
| Receivables | 4,562 | 8,242 | 12,727 | 4,680 | 3,672 |
| Inventories | 12,031 | 10,686 | 15,670 | 3,198 | 3,496 |
| TOTAL | $69,879 | $63,847 | $88,002 | $24,918 | $19,511 |
| Non-Current Assets | |||||
| PPE Net | 770 | 1,138 | 989 | 182 | 286 |
| Other Non-Current Assets | 2,150 | 2,338 | 2,185 | 172 | 2,344 |
| TOTAL | $2,920 | $3,476 | $3,174 | $354 | $2,630 |
| Total Assets | $72,799 | $67,323 | $91,176 | $25,272 | $22,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,844 | 5,382 | 7,562 | 20,734 | 3,402 |
| Accounts payable and accrued liabilities | 39,831 | 28,468 | 25,887 | 5,327 | 9,134 |
| Accrued Expenses | 3,915 | 4,223 | 1,940 | 1,583 | 1,533 |
| TOTAL | $47,590 | $38,073 | $35,389 | $27,644 | $14,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 146 | 15,793 |
| Other Non-Current Liabilities | 1,450 | 2,014 | 1,745 | 102 | 642 |
| TOTAL | $1,450 | $2,014 | $1,745 | $248 | $16,435 |
| Total Liabilities | $49,040 | $40,087 | $37,134 | $27,892 | $30,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,952 | 235,524 | 230,566 | 215,013 | 169,501 |
| Common Shares | 254 | 233 | 231 | 195 | 169 |
| Retained earnings | -283,823 | -223,425 | -190,055 | -194,886 | -187,618 |
| TOTAL | $23,759 | $27,236 | $54,042 | $-2,620 | $-8,363 |
| Total Liabilities And Equity | $72,799 | $67,323 | $91,176 | $25,272 | $22,141 |