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Cash and cash
equivalents
$30,655K
(66.26%↑ Y/Y)
Inventories
$26,871K
(206.01%↑ Y/Y)
Restricted cash
$10,000K
(-5.66%↓ Y/Y)
Accounts receivable, net
of allowances of 72...
$3,149K
(138.20%↑ Y/Y)
Prepaid expenses and
other current assets
$734K
(17.82%↑ Y/Y)
Total current assets
$71,409K
(79.58%↑ Y/Y)
Operating lease
right-of-use assets
$1,267K
(53.95%↑ Y/Y)
Other assets
$415K
(-7.37%↓ Y/Y)
Property and equipment,
net
$222K
(-45.85%↓ Y/Y)
Total assets
$73,313K
(76.89%↑ Y/Y)
Total liabilities and
stockholders' equity...
$73,313K
(76.89%↑ Y/Y)
Total liabilities
$50,130K
(3.57%↑ Y/Y)
Total stockholders'
equity (deficit)
$23,183K
(433.18%↑ Y/Y)
Accumulated deficit
-$352,464K
(0.22%↑ Y/Y)
Total current
liabilities
$49,311K
(2.70%↑ Y/Y)
Operating lease
liabilities
$800K
(137.39%↑ Y/Y)
Other liabilities
$19K
(-64.15%↓ Y/Y)
Additional paid-in capital
$375,312K
(8.47%↑ Y/Y)
Common stock, 0.001 par
value-675,000 shares...
$335K
(14.33%↑ Y/Y)
Accounts payable
$41,369K
(23.96%↑ Y/Y)
Deferred revenue
$3,023K
(-70.70%↓ Y/Y)
Revolving line of credit
$2,627K
(137.74%↑ Y/Y)
Accrued payroll and
related liabilities
$1,538K
(100.26%↑ Y/Y)
Other current
liabilities
$592K
(-73.92%↓ Y/Y)
Debt due within one
year
$162K
(-9.50%↓ Y/Y)
Back
Back
Balance Sheet
NETLIST INC (NLST)
NETLIST INC (NLST)
source: myfinsight.com