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NLST Netlist

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0.851
-0.049-5.43%

15min DelayClose Jan 6 16:00 ET

231.34MMarket Cap-4.05P/E (TTM)

Netlist Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-60.29%17.16M

-2.23%23.81M

-16.63%28.74M

61.71%40.45M

85.19%43.23M

-39.83%24.35M

-8.15%34.47M

--25.01M

-Cash and cash equivalents

-60.29%17.16M

-2.23%23.81M

-16.63%28.74M

61.71%40.45M

85.19%43.23M

-39.83%24.35M

-8.15%34.47M

--25.01M

Receivables

-63.47%1.66M

264.49%5.36M

-23.78%4.53M

-44.65%4.56M

-57.41%4.54M

-88.08%1.47M

2.86%5.94M

--8.24M

-Accounts receivable

-63.47%1.66M

264.49%5.36M

-23.78%4.53M

-44.65%4.56M

-57.41%4.54M

-88.08%1.47M

2.86%5.94M

--8.24M

Inventory

-58.93%3.77M

-17.55%8.21M

69.32%15.17M

12.59%12.03M

-50.11%9.18M

-54.46%9.95M

-54.06%8.96M

--10.69M

Restricted cash

71.43%12.6M

77.46%12.6M

490.48%12.4M

-33.33%12.4M

-63.43%7.35M

-64.68%7.1M

-89.90%2.1M

--18.6M

Other current assets

10.16%813K

331.79%3.18M

10.33%1.15M

-66.28%441K

-14.98%738K

-27.70%736K

-10.45%1.05M

--1.31M

Total current assets

-44.64%36M

21.88%53.15M

18.03%61.99M

9.45%69.88M

-11.36%65.03M

-54.47%43.61M

-38.05%52.52M

--63.85M

Non current assets

Net PPE

-32.38%1.76M

-32.16%1.94M

-26.44%2.15M

-25.81%2.36M

-22.92%2.6M

-19.47%2.86M

-14.44%2.92M

--3.18M

-Gross PPE

-32.38%1.76M

-32.16%1.94M

-26.44%2.15M

-8.16%12.68M

-22.92%2.6M

-19.47%2.86M

-14.44%2.92M

--13.81M

-Accumulated depreciation

----

2.88%-10.32M

----

---10.63M

Other non current assets

-13.84%473K

-13.47%469K

62.96%484K

89.83%560K

84.85%549K

69.91%542K

3.48%297K

--295K

Total non current assets

-29.15%2.23M

-29.18%2.41M

-18.18%2.63M

-16.00%2.92M

-14.20%3.15M

-12.10%3.4M

-13.04%3.21M

--3.48M

Total assets

-43.92%38.24M

18.19%55.56M

15.95%64.62M

8.13%72.8M

-11.50%68.18M

-52.82%47.01M

-37.01%55.73M

--67.32M

Liabilities

Current liabilities

Payables

24.94%34.18M

26.28%26.56M

63.22%43.04M

39.91%39.83M

13.47%27.36M

-45.10%21.03M

-8.95%26.37M

--28.47M

-accounts payable

24.94%34.18M

26.28%26.56M

63.22%43.04M

39.91%39.83M

13.47%27.36M

-45.10%21.03M

-8.95%26.37M

--28.47M

Current accrued expenses

-57.46%1.35M

-47.18%1.32M

32.07%5.14M

-7.29%3.92M

-22.26%3.18M

-14.20%2.5M

89.63%3.9M

--4.22M

Current debt and capital lease obligation

--1.56M

2,920.39%4.59M

1,480.73%4.76M

-28.58%3.84M

----

-98.15%152K

-94.11%301K

--5.38M

-Current debt

--1.56M

2,920.39%4.59M

1,480.73%4.76M

-28.58%3.84M

----

-98.15%152K

-94.11%301K

--5.38M

Current deferred liabilities

--5.91M

--17.62M

----

Other current liabilities

--2.65M

--4.35M

----

Current liabilities

49.51%45.66M

129.88%54.45M

73.21%52.94M

25.00%47.59M

-15.64%30.54M

-52.08%23.69M

-15.39%30.57M

--38.07M

Non current liabilities

Long term debt and capital lease obligation

-41.70%787K

-37.29%930K

-33.62%1.07M

-30.45%1.21M

-26.83%1.35M

-23.24%1.48M

-19.01%1.62M

--1.74M

-Long term capital lease obligation

-41.70%787K

-37.29%930K

-33.62%1.07M

-30.45%1.21M

-26.83%1.35M

-23.24%1.48M

-19.01%1.62M

--1.74M

Other non current liabilities

-11.37%187K

89.95%359K

14.75%249K

-12.22%237K

-33.44%211K

-46.91%189K

16.04%217K

--270K

Total non current liabilities

-37.60%974K

-22.91%1.29M

-27.89%1.32M

-28.00%1.45M

-27.80%1.56M

-26.92%1.67M

-16.00%1.83M

--2.01M

Total liabilities

45.27%46.63M

119.81%55.74M

67.49%54.27M

22.33%49.04M

-16.33%32.1M

-50.97%25.36M

-15.42%32.4M

--40.09M

Shareholders'equity

Share capital

1.97%259K

7.05%258K

7.11%256K

9.01%254K

3.88%241K

3.02%239K

--233K

-common stock

1.97%259K

7.05%258K

7.11%256K

9.01%254K

3.88%241K

3.02%239K

--233K

-Preferred stock

--0

Retained earnings

-20.10%-324.97M

-24.61%-315.57M

-25.74%-300.79M

-27.03%-283.82M

-28.56%-270.58M

-26.07%-253.24M

-22.09%-239.21M

---223.43M

Paid-in capital

3.23%316.32M

14.74%315.13M

18.52%310.89M

22.72%307.33M

23.10%306.41M

10.49%274.65M

6.69%262.31M

--250.43M

Total stockholders'equity

-123.27%-8.4M

-100.85%-183K

-55.63%10.35M

-12.77%23.76M

-6.70%36.08M

-54.82%21.65M

-53.49%23.33M

--27.24M

Total equity

-123.27%-8.4M

-100.85%-183K

-55.63%10.35M

-12.77%23.76M

-6.70%36.08M

-54.82%21.65M

-53.49%23.33M

--27.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-60.29%17.16M	-2.23%23.81M	-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
-Cash and cash equivalents	-60.29%17.16M	-2.23%23.81M	-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
Receivables	-63.47%1.66M	264.49%5.36M	-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
-Accounts receivable	-63.47%1.66M	264.49%5.36M	-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
Inventory	-58.93%3.77M	-17.55%8.21M	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
Restricted cash	71.43%12.6M	77.46%12.6M	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
Other current assets	10.16%813K	331.79%3.18M	10.33%1.15M	-66.28%441K	-66.28%441K	-14.98%738K	-27.70%736K	-10.45%1.05M	--1.31M	--1.31M
Total current assets	-44.64%36M	21.88%53.15M	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
Non current assets
Net PPE	-32.38%1.76M	-32.16%1.94M	-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
-Gross PPE	-32.38%1.76M	-32.16%1.94M	-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
-Accumulated depreciation	----	----	----	2.88%-10.32M	2.88%-10.32M	----	----	----	---10.63M	---10.63M
Other non current assets	-13.84%473K	-13.47%469K	62.96%484K	89.83%560K	89.83%560K	84.85%549K	69.91%542K	3.48%297K	--295K	--295K
Total non current assets	-29.15%2.23M	-29.18%2.41M	-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
Total assets	-43.92%38.24M	18.19%55.56M	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
Liabilities
Current liabilities
Payables	24.94%34.18M	26.28%26.56M	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
-accounts payable	24.94%34.18M	26.28%26.56M	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
Current accrued expenses	-57.46%1.35M	-47.18%1.32M	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
Current debt and capital lease obligation	--1.56M	2,920.39%4.59M	1,480.73%4.76M	-28.58%3.84M	-28.58%3.84M	----	-98.15%152K	-94.11%301K	--5.38M	--5.38M
-Current debt	--1.56M	2,920.39%4.59M	1,480.73%4.76M	-28.58%3.84M	-28.58%3.84M	----	-98.15%152K	-94.11%301K	--5.38M	--5.38M
Current deferred liabilities	--5.91M	--17.62M	----	----	----	----	----	----	----	----
Other current liabilities	--2.65M	--4.35M	----	----	----	----	----	----	----	----
Current liabilities	49.51%45.66M	129.88%54.45M	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
Non current liabilities
Long term debt and capital lease obligation	-41.70%787K	-37.29%930K	-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
-Long term capital lease obligation	-41.70%787K	-37.29%930K	-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
Other non current liabilities	-11.37%187K	89.95%359K	14.75%249K	-12.22%237K	-12.22%237K	-33.44%211K	-46.91%189K	16.04%217K	--270K	--270K
Total non current liabilities	-37.60%974K	-22.91%1.29M	-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
Total liabilities	45.27%46.63M	119.81%55.74M	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
Shareholders'equity
Share capital	1.97%259K	7.05%258K	7.11%256K	9.01%254K	9.01%254K	9.01%254K	3.88%241K	3.02%239K	--233K	--233K
-common stock	1.97%259K	7.05%258K	7.11%256K	9.01%254K	9.01%254K	9.01%254K	3.88%241K	3.02%239K	--233K	--233K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.10%-324.97M	-24.61%-315.57M	-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
Paid-in capital	3.23%316.32M	14.74%315.13M	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
Total stockholders'equity	-123.27%-8.4M	-100.85%-183K	-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
Total equity	-123.27%-8.4M	-100.85%-183K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data