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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.4 % -45.3%
Quick Ratio 14.9 % -50.7%
Debt-to-equity -4.78K % -3710%
Return On Equity 5.04K %
Return On Assets -108 % -8.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 274M shares +7.18%
Common Stock, Shares, Outstanding 272M shares +7.25%
Entity Public Float 339M USD -59.9%
Common Stock, Value, Issued 273K USD +7.48%
Weighted Average Number of Shares Outstanding, Basic 260M shares +6.47%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +6.47%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.06M USD -12%
Operating Income (Loss) -55.2M USD +10.6%
Nonoperating Income (Expense) 1.36M USD +0.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.9M USD +10.8%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -53.9M USD +10.8%
Earnings Per Share, Basic -0.21 USD/shares +16%
Earnings Per Share, Diluted -0.21 USD/shares +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -44.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67M USD -63.4%
Inventory, Net 2.74M USD -77.2%
Assets, Current 39.8M USD -43.1%
Property, Plant and Equipment, Net 517K USD -32.9%
Operating Lease, Right-of-Use Asset 1.1M USD -30.8%
Assets 41.8M USD -42.5%
Accounts Payable, Current 42.3M USD +6.22%
Employee-related Liabilities, Current 808K USD -40%
Accrued Liabilities, Current 2.65M USD +48.8%
Contract with Customer, Liability, Current 40K USD
Liabilities, Current 47.1M USD -1.11%
Operating Lease, Liability, Noncurrent 641K USD -47.2%
Other Liabilities, Noncurrent 186K USD -21.5%
Liabilities 47.9M USD -2.35%
Retained Earnings (Accumulated Deficit) -338M USD -19%
Stockholders' Equity Attributable to Parent -6.05M USD -125%
Liabilities and Equity 41.8M USD -42.5%

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 272M shares +7.25%
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 34.6M USD -34.5%
Deferred Tax Assets, Valuation Allowance 77.1M USD +17.1%
Deferred Tax Assets, Gross 77.5M USD +16.7%
Operating Lease, Liability 1.28M USD -30%
Payments to Acquire Property, Plant, and Equipment 37K USD
Lessee, Operating Lease, Liability, to be Paid 1.36M USD -31.7%
Property, Plant and Equipment, Gross 3.65M USD -67.1%
Operating Lease, Liability, Current 640K USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 639K USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 695K USD -1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76K USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23K USD -96.4%
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 717K USD +4.83%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 85K USD -14.1%
Share-based Payment Arrangement, Expense 4.44M USD +2.28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%