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Netlist Inc
OTC:NLST

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Netlist Inc
OTC:NLST
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Price: 1.2 USD 1.69% Market Closed
Market Cap: $368.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-58%
5Y
+101%
10Y
+90%
Liabilities
+
3Y
-6%
5Y
+65%
10Y
+194%
Equity
+
3Y
-
5Y
+20%
10Y
-

Balance Sheet Decomposition
Netlist Inc

Balance Sheet
Netlist Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
31
7
15
10
14
11
8
7
11
20
9
7
15
9
13
48
25
40
23
Cash Equivalents
1
1
31
7
15
10
14
11
8
7
11
20
9
7
15
9
13
48
25
40
23
Short-Term Investments
0
0
5
16
5
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
13
24
13
4
4
6
11
3
5
1
1
2
3
3
4
5
13
8
5
2
Accounts Receivables
9
13
24
12
2
4
6
11
3
5
1
1
2
3
3
4
5
13
8
5
2
Other Receivables
1
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
7
7
19
3
2
2
5
6
7
3
2
2
3
4
3
3
3
16
11
12
3
Other Current Assets
1
1
2
4
1
1
1
1
1
2
1
2
5
3
3
3
4
12
20
13
13
Total Current Assets
18
23
81
43
27
21
27
29
20
16
15
24
19
17
23
20
25
88
64
70
40
PP&E Net
3
2
4
8
7
5
4
3
3
1
0
0
1
0
0
1
0
3
4
3
2
PP&E Gross
3
2
4
8
7
5
4
3
3
1
0
0
1
0
0
1
0
3
4
3
2
Accumulated Depreciation
2
3
3
4
5
7
9
11
13
14
14
14
14
14
14
11
11
10
11
11
3
Long-Term Investments
0
0
2
8
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
2
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
Total Assets
22
N/A
26
+17%
88
+239%
60
-31%
35
-42%
27
-22%
33
+20%
32
-2%
22
-30%
18
-21%
16
-10%
25
+55%
20
-19%
19
-6%
25
+32%
22
-11%
25
+14%
91
+261%
67
-26%
73
+8%
42
-43%
Liabilities
Accounts Payable
6
7
12
7
2
4
6
6
3
4
4
3
4
6
9
9
5
26
28
40
42
Accrued Liabilities
2
2
3
3
2
4
3
3
2
2
2
2
1
1
1
2
2
2
4
4
1
Short-Term Debt
5
9
19
5
0
0
0
0
0
0
0
0
1
2
2
3
4
7
5
4
1
Current Portion of Long-Term Debt
0
2
1
1
0
0
1
2
3
0
2
0
0
0
0
0
17
1
1
0
0
Other Current Liabilities
0
0
1
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
2
Total Current Liabilities
13
20
36
15
4
8
10
11
9
5
8
12
6
9
13
14
28
35
38
48
47
Long-Term Debt
4
3
1
1
0
0
1
1
0
5
4
14
14
15
17
16
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
2
1
1
Total Liabilities
17
N/A
23
+36%
37
+63%
16
-57%
5
-71%
8
+69%
11
+37%
12
+13%
9
-29%
11
+23%
11
+5%
26
+132%
20
-21%
24
+18%
31
+27%
31
0%
28
-9%
37
+33%
40
+8%
49
+22%
48
-2%
Equity
Common Stock
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
19
21
16
24
39
52
67
73
87
97
113
133
145
158
175
188
195
190
223
284
338
Additional Paid In Capital
23
23
67
68
69
71
89
93
100
104
118
132
144
153
169
179
192
244
250
307
331
Other Equity
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
3
-46%
50
+1 657%
44
-12%
30
-32%
19
-36%
22
+13%
20
-9%
14
-31%
7
-49%
5
-33%
1
N/A
1
+60%
5
-907%
6
-6%
8
-47%
3
+69%
54
N/A
27
-50%
24
-13%
6
N/A
Total Liabilities & Equity
22
N/A
26
+17%
88
+239%
60
-31%
35
-42%
27
-22%
33
+20%
32
-2%
22
-30%
18
-21%
16
-10%
25
+55%
20
-19%
19
-6%
25
+32%
22
-11%
25
+14%
91
+261%
67
-26%
73
+8%
42
-43%
Shares Outstanding
Common Shares Outstanding
11
11
20
20
20
20
25
26
30
32
42
50
62
79
139
170
196
230
233
254
272

See Also

Summary
NLST intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLST stock valuation using valuation multiples.
Wall Street Estimates
NLST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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