Netlist Inc (NLST) financial statements (2022 and earlier)

Company profile

Business Address 111 ACADEMY, SUITE 100
IRVINE, CA 92617
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,67913,3268,96614,8026,7209,47619,684
Cash and cash equivalents47,67913,3268,96614,8026,7209,47619,684
Restricted cash and investments    2,8003,100400
Receivables12,7274,6803,6722,9172,9971,751716
Inventory, net of allowances, customer advances and progress billings15,6703,1983,4962,9464,1053,1601,658
Inventory15,6703,1983,4962,9464,1053,1601,658
Prepaid expense     1,7661,739
Other current assets  1,3201,320   
Other undisclosed current assets11,9263,7142,0571,207303  
Total current assets:88,00224,91819,51123,19216,92519,25324,197
Noncurrent Assets
Operating lease, right-of-use asset1,891114968
Property, plant and equipment989182286279459645408
Other noncurrent assets 5856741,4067061
Other undisclosed noncurrent assets294 1,3201,320   
Total noncurrent assets:3,1743542,6301,6731,865715469
TOTAL ASSETS:91,17625,27222,14124,86518,79019,96824,666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,8276,91010,66710,4447,2655,3834,882
Accounts payable25,8875,3279,1349,4976,1204,0283,299
Accrued liabilities632777793343338270340
Employee-related liabilities1,3088067406048071,0851,243
Debt7,00020,7343,4023762,0241511,314
Other undisclosed current liabilities562  2,293 6766,056
Total current liabilities:35,38927,64414,06913,1139,2896,21012,252
Noncurrent Liabilities
Long-term debt and lease obligation1,59314649817,34614,766 13,699
Long-term debt, excluding current maturities 146 17,34614,766 13,699
Operating lease, liability1,593 498
Liabilities, other than long-term debt15210214478613649
Accounts payable and accrued liabilities   7861  
Other liabilities152102144  3649
Other undisclosed noncurrent liabilities  15,793  14,251 
Total noncurrent liabilities:1,74524816,43517,42414,82714,28713,748
Total liabilities:37,13427,89230,50430,53724,11620,49726,000
Stockholders' equity
Stockholders' equity attributable to parent54,042(2,620)(8,363)(5,672)(5,326)(529)(1,334)
Common stock231195169139806250
Additional paid in capital243,866192,071179,086169,355152,640144,035132,011
Accumulated deficit(190,055)(194,886)(187,618)(175,166)(158,046)(144,626)(133,395)
Total stockholders' equity:54,042(2,620)(8,363)(5,672)(5,326)(529)(1,334)
TOTAL LIABILITIES AND EQUITY:91,17625,27222,14124,86518,79019,96824,666

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues142,35547,23426,10333,52938,32219,6558,012
Revenue, net38,32219,6558,012
Cost of revenue
(Cost of Goods and Services Sold)
(93,458)(40,503)(23,533)(31,228)(35,866)(12,259)(5,915)
Gross profit:48,8976,7312,5702,3012,4567,3962,097
Operating expenses(37,514)(13,568)(14,060)(18,673)(15,310)(18,430)(19,478)
Operating income (loss):11,383(6,837)(11,490)(16,372)(12,854)(11,034)(17,381)
Nonoperating income (expense)75(430)(949)(750)(560)(192)(3,145)
Other nonoperating income (expense)643101(4)(11)4386(1,081)
Interest and debt expense643(4)(3) (581)(594)(2,069)
Other undisclosed income from continuing operations before equity method investments, income taxes 43 5815942,069
Income (loss) from continuing operations before equity method investments, income taxes:12,101(7,267)(12,439)(17,122)(13,414)(11,226)(20,526)
Other undisclosed loss from continuing operations before income taxes(643)      
Income (loss) from continuing operations before income taxes:11,458(7,267)(12,439)(17,122)(13,414)(11,226)(20,526)
Income tax expense (benefit)(6,627)(1)(13)2(6)(5)(1)
Net income (loss) available to common stockholders, basic:4,831(7,268)(12,452)(17,120)(13,420)(11,231)(20,527)
Dilutive securities, effect on basic earnings per share7,418      
Net income (loss) available to common stockholders, diluted:12,249(7,268)(12,452)(17,120)(13,420)(11,231)(20,527)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):4,831(7,268)(12,452)(17,120)(13,420)(11,231)(20,527)
Comprehensive income (loss), net of tax, attributable to parent:4,831(7,268)(12,452)(17,120)(13,420)(11,231)(20,527)

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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