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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,607 | 29,763 | 36,406 | 41,136 | 52,845 |
| Receivables | 1,671 | 1,660 | 5,358 | 4,529 | 4,562 |
| Inventories | 2,744 | 3,768 | 8,206 | 15,169 | 12,031 |
| TOTAL | $39,755 | $36,004 | $53,148 | $61,987 | $69,879 |
| Non-Current Assets | |||||
| PPE Net | 517 | 605 | 668 | 722 | 770 |
| Other Non-Current Assets | 1,567 | 1,626 | 1,740 | 1,907 | 2,150 |
| TOTAL | $2,084 | $2,231 | $2,408 | $2,629 | $2,920 |
| Total Assets | $41,839 | $38,235 | $55,556 | $64,616 | $72,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,230 | 1,563 | 4,591 | 4,758 | 3,844 |
| Accounts payable and accrued liabilities | 42,307 | 34,183 | 26,561 | 43,042 | 39,831 |
| Accrued Expenses | 3,483 | 3,997 | 5,674 | 5,144 | 3,915 |
| TOTAL | $47,060 | $45,657 | $54,450 | $52,944 | $47,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40 | 5,914 | 17,624 | N/A | N/A |
| Other Non-Current Liabilities | 827 | 974 | 1,289 | 1,321 | 1,450 |
| TOTAL | $827 | $974 | $1,289 | $1,321 | $1,450 |
| Total Liabilities | $47,887 | $46,631 | $55,739 | $54,265 | $49,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,945 | 271,844 | 257,872 | 255,589 | 254,952 |
| Common Shares | 273 | 259 | 258 | 256 | 254 |
| Retained earnings | -337,688 | -324,974 | -315,569 | -300,791 | -283,823 |
| TOTAL | $-6,048 | $-8,396 | $-183 | $10,351 | $23,759 |
| Total Liabilities And Equity | $41,839 | $38,235 | $55,556 | $64,616 | $72,799 |