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Netlist, Inc. (NLST)

Other OTC - Other OTC Delayed price. Currency in USD
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1.6200-0.0450 (-2.70%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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