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Cash and cash
equivalents
$31,782K
Restricted cash
$10,300K
Inventories
$3,383K
Accounts receivable, net
of allowances of 33...
$2,411K
Prepaid expenses and
other current assets
$332K
Total current assets
$48,208K
Operating lease
right-of-use assets
$541K
Other assets
$428K
Property and equipment,
net
$300K
Total assets
$49,477K
Accumulated deficit
-$362,512K
Total liabilities and
stockholders' deficit
$49,477K
Total stockholders'
deficit
-$5,203K
Additional paid-in capital
$357,001K
Common stock, 0.001 par
value-675,000 (2025) and...
$308K
Total liabilities
$54,680K
Total current
liabilities
$54,640K
Operating lease
liabilities
$23K
Other liabilities
$17K
Deferred revenue
$30,570K
Accounts payable
$20,612K
Revolving line of credit
$1,788K
Accrued payroll and
related liabilities
$852K
Other current
liabilities
$818K
Back
Back
Balance Sheet
source: myfinsight.com
NETLIST INC (NLST)
NETLIST INC (NLST)