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Netlist Inc (QB)

Netlist Inc (QB) (NLST)

Closed May 24 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 29 2023 20162017201820192021202220222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 19.97M18.79M24.87M22.14M25.27M91.18M67.32M72.8M
Total Current Assets 19.25M16.93M23.19M19.51M24.92M88M63.85M69.88M
Cash and Equivalents 9.48M6.72M14.8M8.97M13.33M47.68M25.01M40.45M
Total Non-Current Assets -529k-5.33M-5.67M-8.36M-2.62M54.04M27.24M23.76M
Total Liabilities 20.5M24.12M30.54M30.5M27.89M37.13M40.09M49.04M
Total Current Liabilities 6.21M9.29M13.11M14.07M27.64M35.39M38.07M47.59M
Total Non-Current Liabilities 28.54M29.59M34.77M32.29M440k1.79M2.11M1.46M
Total Equity -529k-5.33M-5.67M-8.36M-2.62M54.04M27.24M23.76M
Common Equity 62k80k139k169k195k231k233k254k
Retained Earnings -144.63M-158.05M-175.17M-187.62M-194.89M-190.06M-223.43M-283.82M

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