US Stock MarketDetailed Quotes

NLST Netlist

Watchlist

1.335
-0.015-1.11%

15min DelayClose Jul 10 16:00 ET

344.09MMarket Cap-5340P/E (TTM)

Netlist Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.63%28.74M

61.71%40.45M

85.19%43.23M

-39.83%24.35M

-8.15%34.47M

--25.01M

-62.52%23.34M

--40.47M

-Cash and cash equivalents

-16.63%28.74M

61.71%40.45M

85.19%43.23M

-39.83%24.35M

-8.15%34.47M

--25.01M

-62.52%23.34M

--40.47M

Receivables

-23.78%4.53M

-44.65%4.56M

-57.41%4.54M

-88.08%1.47M

2.86%5.94M

--8.24M

124.21%10.67M

--12.33M

-Accounts receivable

-23.78%4.53M

-44.65%4.56M

-57.41%4.54M

-88.08%1.47M

2.86%5.94M

--8.24M

124.21%10.67M

--12.33M

Inventory

69.32%15.17M

12.59%12.03M

-50.11%9.18M

-54.46%9.95M

-54.06%8.96M

--10.69M

-5.14%18.39M

--21.86M

Restricted cash

490.48%12.4M

-33.33%12.4M

-63.43%7.35M

-64.68%7.1M

-89.90%2.1M

--18.6M

84.40%20.1M

--20.1M

Other current assets

10.33%1.15M

-66.28%441K

-14.98%738K

-27.70%736K

-10.45%1.05M

--1.31M

19.07%868K

--1.02M

Total current assets

18.03%61.99M

9.45%69.88M

-11.36%65.03M

-54.47%43.61M

-38.05%52.52M

--63.85M

-25.18%73.37M

--95.77M

Non current assets

Net PPE

-26.44%2.15M

-25.81%2.36M

-22.92%2.6M

-19.47%2.86M

-14.44%2.92M

--3.18M

471.69%3.37M

--3.55M

-Gross PPE

-26.44%2.15M

-8.16%12.68M

-22.92%2.6M

-19.47%2.86M

-14.44%2.92M

--13.81M

471.69%3.37M

--3.55M

-Accumulated depreciation

----

2.88%-10.32M

----

---10.63M

----

Other non current assets

62.96%484K

89.83%560K

84.85%549K

69.91%542K

3.48%297K

--295K

5.32%297K

--319K

Total non current assets

-18.18%2.63M

-16.00%2.92M

-14.20%3.15M

-12.10%3.4M

-13.04%3.21M

--3.48M

320.87%3.67M

--3.87M

Total assets

15.95%64.62M

8.13%72.8M

-11.50%68.18M

-52.82%47.01M

-37.01%55.73M

--67.32M

-22.13%77.04M

--99.64M

Liabilities

Current liabilities

Payables

63.22%43.04M

39.91%39.83M

13.47%27.36M

-45.10%21.03M

-8.95%26.37M

--28.47M

-14.39%24.11M

--38.31M

-accounts payable

63.22%43.04M

39.91%39.83M

13.47%27.36M

-45.10%21.03M

-8.95%26.37M

--28.47M

-14.39%24.11M

--38.31M

Current accrued expenses

32.07%5.14M

-7.29%3.92M

-22.26%3.18M

-14.20%2.5M

89.63%3.9M

--4.22M

165.45%4.09M

--2.92M

Current debt and capital lease obligation

1,480.73%4.76M

-28.58%3.84M

----

-98.15%152K

-94.11%301K

--5.38M

-62.22%8M

--8.21M

-Current debt

1,480.73%4.76M

-28.58%3.84M

----

-98.15%152K

-94.11%301K

--5.38M

-62.22%8M

--8.21M

Current liabilities

73.21%52.94M

25.00%47.59M

-15.64%30.54M

-52.08%23.69M

-15.39%30.57M

--38.07M

-28.85%36.2M

--49.43M

Non current liabilities

Long term debt and capital lease obligation

-33.62%1.07M

-30.45%1.21M

-26.83%1.35M

-23.24%1.48M

-19.01%1.62M

--1.74M

--1.85M

--1.93M

-Long term capital lease obligation

-33.62%1.07M

-30.45%1.21M

-26.83%1.35M

-23.24%1.48M

-19.01%1.62M

--1.74M

--1.85M

--1.93M

Other non current liabilities

14.75%249K

-12.22%237K

-33.44%211K

-46.91%189K

16.04%217K

--270K

141.98%317K

--356K

Total non current liabilities

-27.89%1.32M

-28.00%1.45M

-27.80%1.56M

-26.92%1.67M

-16.00%1.83M

--2.01M

1,550.38%2.16M

--2.29M

Total liabilities

67.49%54.27M

22.33%49.04M

-16.33%32.1M

-50.97%25.36M

-15.42%32.4M

--40.09M

-24.80%38.36M

--51.72M

Shareholders'equity

Share capital

7.11%256K

9.01%254K

3.88%241K

3.02%239K

--233K

3.10%233K

--232K

-common stock

7.11%256K

9.01%254K

3.88%241K

3.02%239K

--233K

3.10%233K

--232K

-Preferred stock

--0

Retained earnings

-25.74%-300.79M

-27.03%-283.82M

-28.56%-270.58M

-26.07%-253.24M

-22.09%-239.21M

---223.43M

-15.75%-210.48M

---200.88M

Paid-in capital

18.52%310.89M

22.72%307.33M

23.10%306.41M

10.49%274.65M

6.69%262.31M

--250.43M

8.45%248.92M

--248.56M

Total stockholders'equity

-55.63%10.35M

-12.77%23.76M

-6.70%36.08M

-54.82%21.65M

-53.49%23.33M

--27.24M

-19.28%38.68M

--47.92M

Total equity

-55.63%10.35M

-12.77%23.76M

-6.70%36.08M

-54.82%21.65M

-53.49%23.33M

--27.24M

-19.28%38.68M

--47.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.63%28.74M	61.71%40.45M	61.71%40.45M	85.19%43.23M	-39.83%24.35M	-8.15%34.47M	--25.01M	--25.01M	-62.52%23.34M	--40.47M
-Cash and cash equivalents	-16.63%28.74M	61.71%40.45M	61.71%40.45M	85.19%43.23M	-39.83%24.35M	-8.15%34.47M	--25.01M	--25.01M	-62.52%23.34M	--40.47M
Receivables	-23.78%4.53M	-44.65%4.56M	-44.65%4.56M	-57.41%4.54M	-88.08%1.47M	2.86%5.94M	--8.24M	--8.24M	124.21%10.67M	--12.33M
-Accounts receivable	-23.78%4.53M	-44.65%4.56M	-44.65%4.56M	-57.41%4.54M	-88.08%1.47M	2.86%5.94M	--8.24M	--8.24M	124.21%10.67M	--12.33M
Inventory	69.32%15.17M	12.59%12.03M	12.59%12.03M	-50.11%9.18M	-54.46%9.95M	-54.06%8.96M	--10.69M	--10.69M	-5.14%18.39M	--21.86M
Restricted cash	490.48%12.4M	-33.33%12.4M	-33.33%12.4M	-63.43%7.35M	-64.68%7.1M	-89.90%2.1M	--18.6M	--18.6M	84.40%20.1M	--20.1M
Other current assets	10.33%1.15M	-66.28%441K	-66.28%441K	-14.98%738K	-27.70%736K	-10.45%1.05M	--1.31M	--1.31M	19.07%868K	--1.02M
Total current assets	18.03%61.99M	9.45%69.88M	9.45%69.88M	-11.36%65.03M	-54.47%43.61M	-38.05%52.52M	--63.85M	--63.85M	-25.18%73.37M	--95.77M
Non current assets
Net PPE	-26.44%2.15M	-25.81%2.36M	-25.81%2.36M	-22.92%2.6M	-19.47%2.86M	-14.44%2.92M	--3.18M	--3.18M	471.69%3.37M	--3.55M
-Gross PPE	-26.44%2.15M	-8.16%12.68M	-8.16%12.68M	-22.92%2.6M	-19.47%2.86M	-14.44%2.92M	--13.81M	--13.81M	471.69%3.37M	--3.55M
-Accumulated depreciation	----	2.88%-10.32M	2.88%-10.32M	----	----	----	---10.63M	---10.63M	----	----
Other non current assets	62.96%484K	89.83%560K	89.83%560K	84.85%549K	69.91%542K	3.48%297K	--295K	--295K	5.32%297K	--319K
Total non current assets	-18.18%2.63M	-16.00%2.92M	-16.00%2.92M	-14.20%3.15M	-12.10%3.4M	-13.04%3.21M	--3.48M	--3.48M	320.87%3.67M	--3.87M
Total assets	15.95%64.62M	8.13%72.8M	8.13%72.8M	-11.50%68.18M	-52.82%47.01M	-37.01%55.73M	--67.32M	--67.32M	-22.13%77.04M	--99.64M
Liabilities
Current liabilities
Payables	63.22%43.04M	39.91%39.83M	39.91%39.83M	13.47%27.36M	-45.10%21.03M	-8.95%26.37M	--28.47M	--28.47M	-14.39%24.11M	--38.31M
-accounts payable	63.22%43.04M	39.91%39.83M	39.91%39.83M	13.47%27.36M	-45.10%21.03M	-8.95%26.37M	--28.47M	--28.47M	-14.39%24.11M	--38.31M
Current accrued expenses	32.07%5.14M	-7.29%3.92M	-7.29%3.92M	-22.26%3.18M	-14.20%2.5M	89.63%3.9M	--4.22M	--4.22M	165.45%4.09M	--2.92M
Current debt and capital lease obligation	1,480.73%4.76M	-28.58%3.84M	-28.58%3.84M	----	-98.15%152K	-94.11%301K	--5.38M	--5.38M	-62.22%8M	--8.21M
-Current debt	1,480.73%4.76M	-28.58%3.84M	-28.58%3.84M	----	-98.15%152K	-94.11%301K	--5.38M	--5.38M	-62.22%8M	--8.21M
Current liabilities	73.21%52.94M	25.00%47.59M	25.00%47.59M	-15.64%30.54M	-52.08%23.69M	-15.39%30.57M	--38.07M	--38.07M	-28.85%36.2M	--49.43M
Non current liabilities
Long term debt and capital lease obligation	-33.62%1.07M	-30.45%1.21M	-30.45%1.21M	-26.83%1.35M	-23.24%1.48M	-19.01%1.62M	--1.74M	--1.74M	--1.85M	--1.93M
-Long term capital lease obligation	-33.62%1.07M	-30.45%1.21M	-30.45%1.21M	-26.83%1.35M	-23.24%1.48M	-19.01%1.62M	--1.74M	--1.74M	--1.85M	--1.93M
Other non current liabilities	14.75%249K	-12.22%237K	-12.22%237K	-33.44%211K	-46.91%189K	16.04%217K	--270K	--270K	141.98%317K	--356K
Total non current liabilities	-27.89%1.32M	-28.00%1.45M	-28.00%1.45M	-27.80%1.56M	-26.92%1.67M	-16.00%1.83M	--2.01M	--2.01M	1,550.38%2.16M	--2.29M
Total liabilities	67.49%54.27M	22.33%49.04M	22.33%49.04M	-16.33%32.1M	-50.97%25.36M	-15.42%32.4M	--40.09M	--40.09M	-24.80%38.36M	--51.72M
Shareholders'equity
Share capital	7.11%256K	9.01%254K	9.01%254K	9.01%254K	3.88%241K	3.02%239K	--233K	--233K	3.10%233K	--232K
-common stock	7.11%256K	9.01%254K	9.01%254K	9.01%254K	3.88%241K	3.02%239K	--233K	--233K	3.10%233K	--232K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.74%-300.79M	-27.03%-283.82M	-27.03%-283.82M	-28.56%-270.58M	-26.07%-253.24M	-22.09%-239.21M	---223.43M	---223.43M	-15.75%-210.48M	---200.88M
Paid-in capital	18.52%310.89M	22.72%307.33M	22.72%307.33M	23.10%306.41M	10.49%274.65M	6.69%262.31M	--250.43M	--250.43M	8.45%248.92M	--248.56M
Total stockholders'equity	-55.63%10.35M	-12.77%23.76M	-12.77%23.76M	-6.70%36.08M	-54.82%21.65M	-53.49%23.33M	--27.24M	--27.24M	-19.28%38.68M	--47.92M
Total equity	-55.63%10.35M	-12.77%23.76M	-12.77%23.76M	-6.70%36.08M	-54.82%21.65M	-53.49%23.33M	--27.24M	--27.24M	-19.28%38.68M	--47.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall