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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,570 | 43,611 | 43,442 | 60,565 | 58,330 |
| Receivables | 5,942 | 8,242 | 10,668 | 12,328 | 5,777 |
| Inventories | 8,959 | 10,686 | 18,391 | 21,857 | 19,503 |
| TOTAL | $52,516 | $63,847 | $73,369 | $95,768 | $84,777 |
| Non-Current Assets | |||||
| PPE Net | 1,039 | 1,138 | 1,166 | 1,180 | 1,129 |
| Other Non-Current Assets | 2,174 | 2,338 | 2,504 | 2,688 | 2,566 |
| TOTAL | $3,213 | $3,476 | $3,670 | $3,868 | $3,695 |
| Total Assets | $55,729 | $67,323 | $77,039 | $99,636 | $88,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301 | 5,382 | 8,001 | 8,208 | 5,108 |
| Accounts payable and accrued liabilities | 26,370 | 28,468 | 24,112 | 38,309 | 28,963 |
| Accrued Expenses | 3,895 | 4,223 | 4,088 | 2,915 | 2,054 |
| TOTAL | $30,566 | $38,073 | $36,201 | $49,432 | $36,125 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,832 | 2,014 | 2,162 | 2,288 | 2,181 |
| TOTAL | $1,832 | $2,014 | $2,162 | $2,288 | $2,181 |
| Total Liabilities | $32,398 | $40,087 | $38,363 | $51,720 | $38,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,590 | 235,524 | 232,096 | 231,583 | 231,029 |
| Common Shares | 239 | 233 | 233 | 232 | 232 |
| Retained earnings | -239,213 | -223,425 | -210,477 | -200,879 | -195,927 |
| TOTAL | $23,331 | $27,236 | $38,676 | $47,916 | $50,166 |
| Total Liabilities And Equity | $55,729 | $67,323 | $77,039 | $99,636 | $88,472 |