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Netlist Inc  (NLST)
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Netlist Inc Balance Sheet Quarterly

NLST


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NLST Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 40.45 43.23 24.35 34.47 25.01
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 40.45 43.23 24.35 34.47 25.01
Accounts receivable 4.56 4.54 1.47 5.94 8.24
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash 12.40 7.35 7.10 2.10 18.60
Inventories 12.03 9.18 9.95 8.96 10.69
Other Current Assets 12.40 7.35 7.10 2.10 18.60
Prepaid Expense And Other Assets Current 0.44 0.74 0.74 1.05 1.31
Total Current Assets 69.88 65.03 43.61 52.52 63.85
Equipment/Property/Plant Net 0.77 0.85 0.94 1.04 1.14
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 2.00 2.46 1.00 1.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.59 1.75 1.92 1.88 2.04
Total Assets 72.80 68.18 47.01 55.73 67.32
LIABILITIES
Accounts Payable, Current AC 39.83 27.36 21.03 26.37 28.47
Accrued Liabilities, Current 3.92 3.18 2.50 3.90 4.22
Financial Instruments - - - - -
Line of Credit, Current LO 3.84 - - - 4.94
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long Term Debt And Notes Payable Current - - 0.15 0.30 0.45
Total Current Liabilities 47.59 30.54 23.69 30.57 38.07
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.24 0.21 0.19 0.22 0.27
Operating Lease Liability Noncurrent 1.21 1.35 1.48 1.62 1.74
Total Liabilities 49.04 32.10 25.36 32.40 40.09
SHAREHOLDER'S EQUITY
Common Stock Value 0.25 0.25 0.24 0.24 0.23
Additional Paid In Capital Common Stock 307.33 306.41 274.65 262.31 250.43
Retained Earnings / Accumulated Deficit -283.82 -270.58 -253.24 -239.21 -223.43
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 23.76 36.08 21.65 23.33 27.24
Liabilities & Stockholder's Equity 72.80 68.18 47.01 55.73 67.32






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