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Netlist, Inc. (NLST)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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1.6200+0.0500 (+3.18%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,445
25,011
47,679
13,326
-
Total cash
40,445
25,011
47,679
13,326
-
Net receivables
4,562
8,242
12,727
4,680
-
Inventory
12,031
10,686
15,670
3,198
-
Other current assets
441
1,308
1,126
514
-
Total current assets
69,879
63,847
88,002
24,918
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,681
13,808
13,236
11,240
-
Accumulated depreciation
-10,321
-10,627
-10,356
-10,944
-
Net property, plant and equipment
2,360
3,181
2,880
296
-
Other long-term assets
560
295
294
58
-
Total non-current assets
2,920
3,476
3,174
354
-
Total assets
72,799
67,323
91,176
25,272
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,844
5,382
7,562
20,734
-
Accounts payable
39,831
28,468
25,887
5,327
-
Accrued liabilities
3,915
4,223
1,940
1,583
-
Total current liabilities
47,590
38,073
35,389
27,644
-
Non-current liabilities
Long-term debt
-
-
-
146
15,793
Other long-term liabilities
237
270
152
102
-
Total non-current liabilities
1,450
2,014
1,745
248
-
Total liabilities
49,040
40,087
37,134
27,892
-
Stockholders' equity
Common stock
254
233
231
195
-
Retained earnings
-283,823
-223,425
-190,055
-194,886
-
Total stockholders' equity
23,759
27,236
54,042
-2,620
-
Total liabilities and stockholders' equity
72,799
67,323
91,176
25,272
-