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nlst: the balance sheet
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Prepaid expenses and
other current assets
$12,312K
Inventories
$17,565K
Accounts receivable, net
of allowances of 33...
$4,154K
Restricted cash
$10,300K
Cash and cash
equivalents
$10,544K
Other assets
$439K
Operating lease
right-of-use assets
$683K
Property and equipment,
net
$346K
Total current assets
$54,875K
Total assets
$56,343K
Accumulated deficit
-$360,263K
Total liabilities and
stockholders' deficit
$56,343K
Total stockholders'
deficit
-$13,292K
Additional paid-in capital
$346,678K
Common stock, 0.001 par
value-675,000 (2025) and...
$293K
Total liabilities
$69,635K
Other liabilities
$34K
Operating lease
liabilities
$181K
Total current
liabilities
$69,420K
Other current
liabilities
$861K
Deferred revenue
$26,974K
Accrued payroll and
related liabilities
$865K
Revolving line of credit
$3,437K
Accounts payable
$37,283K
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Balance Sheet
source: myfinsight.com
NETLIST INC (NLST)
NETLIST INC (NLST)