Netlist Inc financial data

Symbol
NLST on OTC
Industry
Semiconductors & Related Devices
Location
111 Academy, Suite 100, Irvine, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -39.9%
Quick Ratio 19.5 % -38.1%
Debt-to-equity 806 % +571%
Return On Equity -852 % -284%
Return On Assets -94.1 % +6.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272M shares +7.22%
Common Stock, Shares, Outstanding 258M shares +1.84%
Entity Public Float 845M USD +13.5%
Common Stock, Value, Issued 259K USD +1.97%
Weighted Average Number of Shares Outstanding, Basic 258M shares +4.29%
Weighted Average Number of Shares Outstanding, Diluted 258M shares +4.29%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.33M USD -4.53%
Operating Income (Loss) -55.9M USD +8.39%
Nonoperating Income (Expense) 1.47M USD +68.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.4M USD +9.5%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -54.4M USD +9.5%
Earnings Per Share, Basic -0.22 USD/shares +12%
Earnings Per Share, Diluted -0.22 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.2M USD -60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.66M USD -63.5%
Inventory, Net 3.77M USD -58.9%
Assets, Current 36M USD -44.6%
Property, Plant and Equipment, Net 605K USD -28.5%
Operating Lease, Right-of-Use Asset 1.15M USD -34.3%
Assets 38.2M USD -43.9%
Accounts Payable, Current 34.2M USD +24.9%
Employee-related Liabilities, Current 1.35M USD -3.5%
Accrued Liabilities, Current 2.65M USD +48.8%
Contract with Customer, Liability, Current 5.91M USD
Liabilities, Current 45.7M USD +49.5%
Operating Lease, Liability, Noncurrent 787K USD -41.7%
Other Liabilities, Noncurrent 187K USD -11.4%
Liabilities 46.6M USD +45.3%
Retained Earnings (Accumulated Deficit) -325M USD -20.1%
Stockholders' Equity Attributable to Parent -8.4M USD -123%
Liabilities and Equity 38.2M USD -43.9%

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 +1.84%
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 29.8M USD -41.2%
Deferred Tax Assets, Valuation Allowance 65.9M USD +26.8%
Deferred Tax Assets, Gross 66.4M USD +25.7%
Operating Lease, Liability 1.35M USD -31.9%
Payments to Acquire Property, Plant, and Equipment 37K USD
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -33.5%
Property, Plant and Equipment, Gross 11.1M USD -5.73%
Operating Lease, Liability, Current 563K USD -11.1%
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 90K USD -51.1%
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 728K USD +8.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 85K USD -14.1%
Share-based Payment Arrangement, Expense 4.55M USD +6.63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%