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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,479 | 73,182 | 54,444 | 26,516 | 16,526 |
| Receivables | 12,727 | 4,758 | 4,807 | 5,678 | 4,680 |
| Inventories | 15,670 | 19,387 | 12,271 | 8,556 | 3,198 |
| TOTAL | $88,002 | $98,056 | $72,154 | $41,460 | $24,918 |
| Non-Current Assets | |||||
| PPE Net | 989 | 425 | 261 | 190 | 182 |
| Other Non-Current Assets | 2,185 | 447 | 518 | 175 | 172 |
| TOTAL | $3,174 | $872 | $779 | $365 | $354 |
| Total Assets | $91,176 | $98,928 | $72,933 | $41,825 | $25,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,562 | 21,179 | 17,401 | 21,847 | 20,734 |
| Accounts payable and accrued liabilities | 25,887 | 28,164 | 17,341 | 11,104 | 5,327 |
| Accrued Expenses | 1,940 | 1,540 | 2,194 | 1,584 | 1,583 |
| TOTAL | $35,389 | $50,883 | $36,936 | $34,535 | $27,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 41 | 146 |
| Other Non-Current Liabilities | 1,745 | 131 | 113 | 105 | 102 |
| TOTAL | $1,745 | $131 | $113 | $146 | $248 |
| Total Liabilities | $37,134 | $51,014 | $37,049 | $34,681 | $27,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,566 | 227,030 | 224,600 | 215,601 | 215,013 |
| Common Shares | 231 | 226 | 216 | 215 | 195 |
| Retained earnings | -190,055 | -181,835 | -171,127 | -198,903 | -194,886 |
| TOTAL | $54,042 | $47,914 | $35,884 | $7,144 | $-2,620 |
| Total Liabilities And Equity | $91,176 | $98,928 | $72,933 | $41,825 | $25,272 |