Netlist Inc financial data

Symbol
NLST on OTC
Industry
Semiconductors & Related Devices
Location
111 Academy, Suite 100, Irvine, CA
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -25.8%
Quick Ratio 24 % -35.6%
Debt-to-equity 273 % +122%
Return On Equity -356 % -88.5%
Return On Assets -95.5 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +6.77%
Common Stock, Shares, Outstanding 258M shares +6.81%
Entity Public Float 845M USD +13.5%
Common Stock, Value, Issued 258K USD +7.05%
Weighted Average Number of Shares Outstanding, Basic 257M shares +6.74%
Weighted Average Number of Shares Outstanding, Diluted 257M shares +6.74%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.42M USD -6.3%
Operating Income (Loss) -64.1M USD -21.4%
Nonoperating Income (Expense) 1.76M USD +292%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.3M USD -19%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -62.3M USD -19%
Earnings Per Share, Basic -0.25 USD/shares -13.6%
Earnings Per Share, Diluted -0.25 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD -2.23%
Accounts Receivable, after Allowance for Credit Loss, Current 5.36M USD +264%
Inventory, Net 8.21M USD -17.6%
Assets, Current 53.1M USD +21.9%
Property, Plant and Equipment, Net 668K USD -29.2%
Operating Lease, Right-of-Use Asset 1.27M USD -33.6%
Assets 55.6M USD +18.2%
Accounts Payable, Current 26.6M USD +26.3%
Employee-related Liabilities, Current 1.32M USD +0.3%
Accrued Liabilities, Current 4.35M USD +268%
Contract with Customer, Liability, Current 17.6M USD
Liabilities, Current 54.5M USD +130%
Operating Lease, Liability, Noncurrent 930K USD -37.3%
Other Liabilities, Noncurrent 359K USD +89.9%
Liabilities 55.7M USD +120%
Retained Earnings (Accumulated Deficit) -316M USD -24.6%
Stockholders' Equity Attributable to Parent -183K USD -101%
Liabilities and Equity 55.6M USD +18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2M USD -11.8%
Net Cash Provided by (Used in) Financing Activities 2.55M USD -55.1%
Net Cash Provided by (Used in) Investing Activities -37K USD
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 258M shares +6.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.7M USD -66.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.4M USD +15.8%
Deferred Tax Assets, Valuation Allowance 65.9M USD +26.8%
Deferred Tax Assets, Gross 66.4M USD +25.7%
Operating Lease, Liability 1.48M USD -30%
Payments to Acquire Property, Plant, and Equipment 37K USD
Lessee, Operating Lease, Liability, to be Paid 1.59M USD -31.7%
Property, Plant and Equipment, Gross 11.1M USD -5.73%
Operating Lease, Liability, Current 553K USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 639K USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 624K USD -11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23K USD -96.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22K USD -96.6%
Operating Lease, Payments 741K USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 85K USD -14.1%
Share-based Payment Arrangement, Expense 4.57M USD +13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%