Netlist Inc (NLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,406 | 41,136 | 52,845 | 50,576 | 31,448 |
| Receivables | 5,358 | 4,529 | 4,562 | 4,544 | 1,470 |
| Inventories | 8,206 | 15,169 | 12,031 | 9,175 | 9,953 |
| TOTAL | $53,148 | $61,987 | $69,879 | $65,033 | $43,607 |
| Non-Current Assets | |||||
| PPE Net | 668 | 722 | 770 | 846 | 943 |
| Other Non-Current Assets | 1,740 | 1,907 | 2,150 | 2,303 | 2,457 |
| TOTAL | $2,408 | $2,629 | $2,920 | $3,149 | $3,400 |
| Total Assets | $55,556 | $64,616 | $72,799 | $68,182 | $47,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,591 | 4,758 | 3,844 | N/A | 152 |
| Accounts payable and accrued liabilities | 26,561 | 43,042 | 39,831 | 27,360 | 21,033 |
| Accrued Expenses | 5,674 | 5,144 | 3,915 | 3,178 | 2,501 |
| TOTAL | $54,450 | $52,944 | $47,590 | $30,538 | $23,686 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,624 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,289 | 1,321 | 1,450 | 1,561 | 1,672 |
| TOTAL | $1,289 | $1,321 | $1,450 | $1,561 | $1,672 |
| Total Liabilities | $55,739 | $54,265 | $49,040 | $32,099 | $25,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,872 | 255,589 | 254,952 | 253,536 | 241,526 |
| Common Shares | 258 | 256 | 254 | 254 | 241 |
| Retained earnings | -315,569 | -300,791 | -283,823 | -270,580 | -253,241 |
| TOTAL | $-183 | $10,351 | $23,759 | $36,083 | $21,649 |
| Total Liabilities And Equity | $55,556 | $64,616 | $72,799 | $68,182 | $47,007 |