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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13915792011
Cash and cash equivalents13915792011
Restricted cash and investments   3301
Receivables5433211
Inventory, net of allowances, customer advances and progress billings3334322
Inventory3334322
Prepaid expense    221
Other current assets 11    
Other undisclosed current assets4210   
Total current assets:25202317192416
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment0000100
Other noncurrent assets0001000
Other undisclosed noncurrent assets 11    
Total noncurrent assets:0322101
TOTAL ASSETS:25222519202516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities711107555
Accounts payable5996434
Accrued liabilities1100000
Employee-related liabilities1111111
Debt21302012
Other undisclosed current liabilities  2 161
Total current liabilities:28141396128
Noncurrent Liabilities
Long-term debt and lease obligation001715 144
Long-term debt, excluding current maturities0 1715 144
Operating lease, liability 0
Liabilities, other than long-term debt0000000
Accounts payable and accrued liabilities  00   
Other liabilities00  000
Other undisclosed noncurrent liabilities 16  14  
Total noncurrent liabilities:016171514144
Total liabilities:28313124202612
Stockholders' equity
Stockholders' equity attributable to parent(3)(8)(6)(5)(1)(1)5
Common stock0000000
Additional paid in capital192179169153144132118
Accumulated deficit(195)(188)(175)(158)(145)(133)(113)
Total stockholders' equity:(3)(8)(6)(5)(1)(1)5
TOTAL LIABILITIES AND EQUITY:25222519202516

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4726343820819
Revenue, net3820819
Cost of revenue
(Cost of Goods and Services Sold)
(41)(24)(31)(36)(12)(6)(15)
Gross profit:7322724
Operating expenses(14)(14)(19)(15)(18)(19)(18)
Operating loss:(7)(11)(16)(13)(11)(17)(14)
Nonoperating expense(0)(1)(1)(1)(0)(3)(2)
Other nonoperating income (expense)0(0)(0)00(1) 
Interest and debt expense(0)(0) (1)(1)(2) 
Other undisclosed income from continuing operations before equity method investments, income taxes00 112 
Loss from continuing operations before income taxes:(7)(12)(17)(13)(11)(21)(15)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(7)(12)(17)(13)(11)(21)(15)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(7)(12)(17)(13)(11)(21)(15)
Comprehensive loss, net of tax, attributable to parent:(7)(12)(17)(13)(11)(21)(15)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: