Netlist
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Netlist's balance sheet done over the years? Its assets were worth $72,799,000 last year, which is more than in the previous period. 67% of Netlist’s total assets is currently financed by debt. Its liabilities reached the amount of $49,040,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 16242000 | 11.52M | 70.95% |
|---|---|---|---|
| 2016 | 24666000 | 26M | 105.41% |
| 2016 | 19968000 | 20.49M | 102.65% |
| 2017 | 18790000 | 24.11M | 128.34% |
| 2018 | 24865000 | 30.53M | 122.81% |
| 2019 | 22141000 | 30.50M | 137.77% |
| 2021 | 25272000 | 27.89M | 110.37% |
| 2022 | 91176000 | 37.13M | 40.73% |
| 2022 | 67323000 | 40.08M | 59.54% |
| 2023 | 72799000 | 49.04M | 67.36% |
NLST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.44M | 25.01M | 47.67M | 13.32M | 8.96M | 14.80M | 6.72M | 9.47M | 19.68M | 11.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.56M | 8.24M | 12.72M | 4.68M | 3.67M | 2.91M | 2.99M | 1.75M | 716K | 1.09M |
Inventory | 12.03M | 10.68M | 15.67M | 3.19M | 3.49M | 2.94M | 4.10M | 3.16M | 1.65M | 1.88M |
Other current assets | 12.84M | 1.30M | 1.12M | 514K | 627K | 2.52M | 3.10M | 1.76M | 2.13M | 1.72M |
Total current assets | 69.87M | 63.84M | 88.00M | 24.91M | 19.51M | 23.19M | 16.92M | 19.25M | 24.19M | 15.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.36M | 3.18M | 2.88M | 296K | 1.25M | 279K | 459K | 645K | 408K | 393K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 560K | 295K | 294K | 58K | 1.37M | 1.39M | 1.40M | 70K | 61K | 150K |
Total non-current assets | 2.92M | 3.47M | 3.17M | 354K | 2.63M | 1.67M | 1.86M | 715K | 469K | 543K |
Total assets | 72.79M | 67.32M | 91.17M | 25.27M | 22.14M | 24.86M | 18.79M | 19.96M | 24.66M | 16.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 198K | 210K | 6.85M | 6.85M |
Short term debt | 3.84M | 5.38M | 7.56M | 20.73M | 3.40M | 2.66M | 2.02M | 827K | 13K | 2.20M |
Total current liabilities | 47.59M | 38.07M | 35.38M | 27.64M | 14.06M | 13.11M | 9.28M | 6.21M | 12.25M | 7.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21M | 1.74M | 1.59M | 146K | 16.29M | 17.34M | 14.76M | 14.25M | 13.69M | 3.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237K | 270K | 152K | 102K | 144K | 78K | 61K | 36K | 49K | 99K |
Total non-current liabilities | 1.45M | 2.01M | 1.74M | 248K | 16.43M | 17.42M | 14.82M | 14.28M | 13.74M | 3.73M |
Total liabilities | 49.04M | 40.08M | 37.13M | 27.89M | 30.50M | 30.53M | 24.11M | 20.49M | 26M | 11.52M |
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