Netlist Inc (NLST) financial statements (2021 and earlier)

Company profile

Business Address 175 TECHNOLOGY DRIVE, SUITE 150
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9157920117
Cash and cash equivalents9157920117
Restricted cash and investments  3301 
Receivables4332115
Inventory, net of allowances, customer advances and progress billings3343223
Inventory3343223
Prepaid expense   221 
Deferred costs      1
Prepaid expense and other current assets1
Other current assets11     
Other undisclosed current assets210   0
Total current assets:20231719241616
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0001001
Other noncurrent assets001000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets11     
Total noncurrent assets:3221012
TOTAL ASSETS:22251920251618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111075555
Accounts payable9964344
Accrued liabilities1000001
Employee-related liabilities1111111
Debt302012 
Other undisclosed current liabilities 2 1611
Total current liabilities:1413961285
Noncurrent Liabilities
Long-term debt and lease obligation01715 1445
Long-term debt, excluding current maturities 1715 1445
Operating lease, liability0
Liabilities, other than long-term debt0000000
Accounts payable and accrued liabilities 00    
Other liabilities0  0000
Other undisclosed noncurrent liabilities16  14   
Total noncurrent liabilities:161715141445
Total liabilities:31312420261211
Stockholders' equity
Stockholders' equity attributable to parent(8)(6)(5)(1)(1)57
Common stock0000000
Additional paid in capital179169153144132118104
Accumulated deficit(188)(175)(158)(145)(133)(113)(97)
Total stockholders' equity:(8)(6)(5)(1)(1)57
TOTAL LIABILITIES AND EQUITY:22251920251618

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2634382081923
Revenue, net382081923
Cost of revenue
(Cost of Goods and Services Sold)
(24)(31)(36)(12)(6)(15)(20)
Gross profit:3227243
Operating expenses(14)(19)(15)(18)(19)(18)(13)
Operating loss:(11)(16)(13)(11)(17)(14)(10)
Nonoperating expense(1)(1)(1)(0)(3)(2)(1)
Other nonoperating income (expense)(0)(0)00(1) 0
Interest and debt expense(0) (1)(1)(2)  
Other undisclosed income from continuing operations before equity method investments, income taxes0 112  
Loss from continuing operations before income taxes:(12)(17)(13)(11)(21)(15)(11)
Income tax expense (benefit)(0)0(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(12)(17)(13)(11)(21)(15)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(12)(17)(13)(11)(21)(15)(11)
Comprehensive loss, net of tax, attributable to parent:(12)(17)(13)(11)(21)(15)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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