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NLST Netlist

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1.160
+0.010+0.87%

15min DelayClose Oct 7 16:00 ET

299.16MMarket Cap-4833P/E (TTM)

Netlist Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--23.34M

-Cash and cash equivalents

-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

--23.34M

Receivables

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

--10.67M

-Accounts receivable

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

--10.67M

Inventory

-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

--18.39M

Restricted cash

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

--20.1M

Other current assets

331.79%3.18M

10.33%1.15M

-66.28%441K

-14.98%738K

-27.70%736K

-10.45%1.05M

--1.31M

--868K

Total current assets

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

--73.37M

Non current assets

Net PPE

-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

--3.37M

-Gross PPE

-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

--3.37M

-Accumulated depreciation

----

2.88%-10.32M

----

---10.63M

----

Other non current assets

-13.47%469K

62.96%484K

89.83%560K

84.85%549K

69.91%542K

3.48%297K

--295K

--297K

Total non current assets

-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

--3.67M

Total assets

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

--77.04M

Liabilities

Current liabilities

Payables

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

--24.11M

-accounts payable

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

--24.11M

Current accrued expenses

-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

--4.09M

Current debt and capital lease obligation

2,920.39%4.59M

1,480.73%4.76M

-28.58%3.84M

----

-98.15%152K

-94.11%301K

--5.38M

--8M

-Current debt

2,920.39%4.59M

1,480.73%4.76M

-28.58%3.84M

----

-98.15%152K

-94.11%301K

--5.38M

--8M

Current deferred liabilities

--17.62M

----

Other current liabilities

--4.35M

----

Current liabilities

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

--36.2M

Non current liabilities

Long term debt and capital lease obligation

-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

--1.85M

-Long term capital lease obligation

-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

--1.85M

Other non current liabilities

89.95%359K

14.75%249K

-12.22%237K

-33.44%211K

-46.91%189K

16.04%217K

--270K

--317K

Total non current liabilities

-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

--2.16M

Total liabilities

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

--38.36M

Shareholders'equity

Share capital

7.05%258K

7.11%256K

9.01%254K

3.88%241K

3.02%239K

--233K

-common stock

7.05%258K

7.11%256K

9.01%254K

3.88%241K

3.02%239K

--233K

-Preferred stock

--0

Retained earnings

-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

---210.48M

Paid-in capital

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

--248.92M

Total stockholders'equity

-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

--38.68M

Total equity

-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

--38.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--23.34M
-Cash and cash equivalents	-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	--23.34M
Receivables	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	--10.67M
-Accounts receivable	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	--10.67M
Inventory	-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	--18.39M
Restricted cash	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	--20.1M
Other current assets	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	--868K
Total current assets	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	--73.37M
Non current assets
Net PPE	-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	--3.37M
-Gross PPE	-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	--3.37M
-Accumulated depreciation	----	----	2.88%-10.32M	2.88%-10.32M	----	----	----	---10.63M	---10.63M	----
Other non current assets	-13.47%469K	62.96%484K	89.83%560K	89.83%560K	84.85%549K	69.91%542K	3.48%297K	--295K	--295K	--297K
Total non current assets	-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	--3.67M
Total assets	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	--77.04M
Liabilities
Current liabilities
Payables	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	--24.11M
-accounts payable	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	--24.11M
Current accrued expenses	-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	--4.09M
Current debt and capital lease obligation	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	--8M
-Current debt	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	--8M
Current deferred liabilities	--17.62M	----	----	----	----	----	----	----	----	----
Other current liabilities	--4.35M	----	----	----	----	----	----	----	----	----
Current liabilities	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	--36.2M
Non current liabilities
Long term debt and capital lease obligation	-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	--1.85M
-Long term capital lease obligation	-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	--1.85M
Other non current liabilities	89.95%359K	14.75%249K	-12.22%237K	-12.22%237K	-33.44%211K	-46.91%189K	16.04%217K	--270K	--270K	--317K
Total non current liabilities	-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	--2.16M
Total liabilities	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	--38.36M
Shareholders'equity
Share capital	7.05%258K	7.11%256K	9.01%254K	9.01%254K	9.01%254K	3.88%241K	3.02%239K	--233K	--233K	--233K
-common stock	7.05%258K	7.11%256K	9.01%254K	9.01%254K	9.01%254K	3.88%241K	3.02%239K	--233K	--233K	--233K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---210.48M
Paid-in capital	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	--248.92M
Total stockholders'equity	-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	--38.68M
Total equity	-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	--38.68M
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

No Data