Netlist (NLST)
(Delayed Data from OTC)
$1.38 USD
-0.06 (-3.90%)
Updated Jul 25, 2024 03:59 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Netlist, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 44 | 58 | 17 | 12 |
Receivables | 5 | 8 | 13 | 5 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 11 | 16 | 3 | 4 |
Other Current Assets | 0 | 1 | 1 | 1 | 1 |
Total Current Assets | 70 | 64 | 88 | 25 | 20 |
Net Property & Equipment | 1 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 1 |
Total Assets | 73 | 67 | 91 | 25 | 22 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 28 | 26 | 5 | 9 |
Current Portion Long-Term Debt | 4 | 5 | 8 | 21 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 48 | 38 | 35 | 28 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 16 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49 | 40 | 37 | 28 | 31 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 307 | 250 | 244 | 192 | 179 |
Retained Earnings | -284 | -223 | -190 | -195 | -188 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24 | 27 | 54 | -3 | -8 |
Total Liabilities & Shareholder's Equity | 73 | 67 | 91 | 25 | 22 |
Total Common Equity | 24 | 27 | 54 | -3 | -8 |
Shares Outstanding | 254.90 | 233.90 | 231.50 | 197.60 | 169.50 |
Book Value Per Share | 0.09 | 0.12 | 0.23 | -0.01 | -0.05 |
Fiscal Year End for Netlist, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 41 | 53 | 51 | 31 |
Receivables | NA | 5 | 5 | 5 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 12 | 9 | 10 |
Other Current Assets | NA | 1 | 0 | 1 | 1 |
Total Current Assets | NA | 62 | 70 | 65 | 44 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 65 | 73 | 68 | 47 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 40 | 27 | 21 |
Current Portion Long-Term Debt | NA | 5 | 4 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 4 | 3 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 53 | 48 | 31 | 24 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 54 | 49 | 32 | 25 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 311 | 307 | 306 | 275 |
Retained Earnings | NA | -301 | -284 | -271 | -253 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10 | 24 | 36 | 22 |
Total Liabilities & Shareholder's Equity | NA | 65 | 73 | 68 | 47 |
Total Common Equity | 0 | 10 | 24 | 36 | 22 |
Shares Outstanding | 255.50 | 254.90 | 254.90 | 253.50 | 241.40 |
Book Value Per Share | 0.00 | 0.04 | 0.09 | 0.14 | 0.09 |