Netlist, Inc.
NLST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,507 | $40,445 | $25,011 | $47,679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,671 | $4,562 | $8,242 | $12,727 |
| Inventory | $2,744 | $12,031 | $10,686 | $15,670 |
| Other Curr. Assets | $12,833 | $12,841 | $19,908 | $11,926 |
| Total Curr. Assets | $39,755 | $69,879 | $63,847 | $88,002 |
| Property Plant & Equip (Net) | $1,618 | $2,360 | $3,181 | $2,880 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $466 | $560 | $295 | $294 |
| Total NC Assets | $2,084 | $2,920 | $3,476 | $3,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,839 | $72,799 | $67,323 | $91,176 |
| Liabilities | – | – | – | – |
| Payables | $42,307 | $39,831 | $28,468 | $25,887 |
| Short-Term Debt | $1,874 | $3,844 | $5,382 | $7,562 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,839 | $3,915 | $4,223 | $1,940 |
| Total Curr. Liab. | $47,060 | $47,590 | $38,073 | $35,389 |
| LT Debt | $641 | $1,213 | $1,744 | $1,593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $183 | $237 | $270 | $152 |
| Total NC Liab. | $827 | $1,450 | $2,014 | $1,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,285 | $1,213 | $1,744 | $1,593 |
| Total Liabilities | $47,887 | $49,040 | $40,087 | $37,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273 | $254 | $233 | $231 |
| Retained Earnings | -$337,688 | -$283,823 | -$223,425 | -$190,055 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $331,367 | $307,328 | $250,428 | $243,866 |
| Total Equity | -$6,048 | $23,759 | $27,236 | $54,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,839 | $72,799 | $67,323 | $91,176 |
| Net Debt | -$19,992 | -$35,388 | -$17,885 | -$38,524 |