Netlist Balance Sheet 2009-2024 | NLST

Fifteen years of historical annual and quarterly balance sheets for Netlist (NLST).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$52.85$43.61$58.48$16.53$11.72$16.65$9.52$12.58$20.08$11.74$7.80$8.17$10.54$15.03$13.89
$4.56$8.24$12.73$4.68$3.67$2.92$3.00$1.75$0.72$1.09$4.87$3.43$11.40$6.45$4.27
$12.03$10.69$15.67$3.20$3.50$2.95$4.11$3.16$1.66$1.88$2.62$7.38$6.06$4.51$2.23
$0.44$1.31$1.13$0.51$0.63$0.68$0.30$1.77$1.74$0.74$0.82$0.72$0.81$1.40$0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$69.88$63.85$88.00$24.92$19.51$23.19$16.93$19.25$24.20$15.45$16.11$19.71$28.80$27.39$21.25
$0.77$1.14$0.99$0.18$0.29$0.28$0.46$0.65$0.41$0.39$1.14$2.56$2.77$4.08$4.78
$0$0$0$0$0$0$0$0$0$0$0$0$0.44$0.89$0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.56$0.30$0.29$0.06$1.38$1.39$1.41$0.07$0.06$0.07$0.42$0.13$0.16$0.34$0.22
$2.92$3.48$3.17$0.35$2.63$1.67$1.87$0.72$0.47$0.46$1.57$2.69$3.38$5.30$5.94
$72.80$67.32$91.18$25.27$22.14$24.87$18.79$19.97$24.67$15.91$17.68$22.40$32.17$32.69$27.19
$47.59$38.07$35.39$27.64$14.07$13.11$9.29$6.21$12.22$7.54$5.46$8.59$11.02$9.70$7.87
$0$0$0$0.15$15.79$17.35$14.77$14.25$13.74$3.55$5.10$0$1.12$1.06$0.05
$0.24$0.27$0.15$0.10$0.14$0.08$0.06$0.04$0.05$0.10$0.10$0.09$0.09$0.09$0
$1.45$2.01$1.75$0.25$16.44$17.42$14.83$14.29$13.78$3.65$5.20$0.09$1.21$1.15$0.05
$49.04$40.09$37.13$27.89$30.50$30.54$24.12$20.50$26.00$11.19$10.66$8.69$12.23$10.85$7.92
$0.25$0.23$0.23$0.20$0.17$0.14$0.08$0.06$0.05$0.04$0.03$0.03$0.03$0.03$0.02
$-283.82$-223.43$-190.06$-194.89$-187.62$-175.17$-158.05$-144.63$-133.40$-112.87$0$-86.72$-72.74$-67.14$-52.03
$0$0$0$0$0$0$0$0$0$0$-97.49$0$-0.06$-0.11$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.76$27.24$54.04$-2.62$-8.36$-5.67$-5.33$-0.53$-1.33$4.72$7.01$13.71$19.94$21.85$19.27
$72.80$67.32$91.18$25.27$22.14$24.87$18.79$19.97$24.67$15.91$17.68$22.40$32.17$32.69$27.19

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$29.76$36.41$41.14$52.85$50.58$31.45$36.57$43.61$43.44$60.57$58.33$58.48$73.18$54.44$26.52$16.53$17.49$10.35$8.61$11.72$8.64$9.48$11.84$16.65$19.44$8.08$8.01$9.52$10.98$7.60$10.87$12.58$16.49$11.40$15.29$20.08$13.35$18.12$21.16$11.74$15.22$17.28$19.07$7.80$8.03$6.82$7.69$8.17$10.44$11.30$13.87$10.54$10.10$11.69$11.36$15.03$18.15$22.20$25.51$13.89$14.62$19.20$19.64
$1.66$5.36$4.53$4.56$4.54$1.47$5.94$8.24$10.67$12.33$5.78$12.73$4.76$4.81$5.68$4.68$4.20$1.89$5.12$3.67$2.49$2.41$2.40$2.92$3.23$2.83$2.76$3.00$3.08$1.82$1.24$1.75$1.12$1.02$0.48$0.72$0.46$0.67$0.88$1.09$3.07$2.98$4.22$4.87$2.11$2.06$3.19$3.43$3.64$8.09$10.33$11.40$6.79$9.34$8.62$6.45$6.95$7.12$6.01$4.27$2.73$2.17$1.54
$3.77$8.21$15.17$12.03$9.18$9.95$8.96$10.69$18.39$21.86$19.50$15.67$19.39$12.27$8.56$3.20$4.52$6.09$5.97$3.50$2.40$2.29$2.45$2.95$3.88$3.47$3.41$4.11$4.39$4.91$4.50$3.16$2.99$1.97$1.60$1.66$1.84$1.95$1.82$1.88$2.39$2.46$2.43$2.62$4.27$5.31$6.23$7.38$9.98$9.64$7.70$6.06$8.88$11.37$7.30$4.51$3.86$4.26$3.93$2.23$1.89$1.95$1.32
$0.81$3.18$1.15$0.44$0.74$0.74$1.05$1.31$0.87$1.02$1.17$1.13$0.73$0.63$0.71$0.51$0.30$0.38$0.66$0.63$0.70$0.54$0.64$0.68$0.52$0.58$0.79$0.30$1.70$1.85$2.54$1.77$1.83$1.76$1.97$1.74$0.69$0.86$1.23$0.74$0.67$0.72$0.81$0.82$0.49$0.47$0.56$0.72$1.15$1.43$1.81$0.81$1.34$0.52$0.74$1.40$1.52$0.69$0.88$0.85$0.64$0.76$0.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.00$53.15$61.99$69.88$65.03$43.61$52.52$63.85$73.37$95.77$84.78$88.00$98.06$72.15$41.46$24.92$26.51$18.71$20.37$19.51$14.23$14.72$17.33$23.19$27.06$14.96$14.97$16.93$20.15$16.17$19.14$19.25$22.44$16.16$19.34$24.20$16.34$21.59$25.08$15.45$21.36$23.44$26.53$16.11$14.90$14.66$17.66$19.71$25.20$30.47$33.72$28.80$27.11$32.92$28.03$27.39$30.48$34.27$36.33$21.25$19.87$24.09$23.29
$0.61$0.67$0.72$0.77$0.85$0.94$1.04$1.14$1.17$1.18$1.13$0.99$0.43$0.26$0.19$0.18$0.20$0.22$0.26$0.29$0.31$0.33$0.26$0.28$0.32$0.36$0.43$0.46$0.51$0.55$0.60$0.65$0.69$0.74$0.49$0.41$0.22$0.20$0.28$0.39$0.52$0.68$0.89$1.14$1.45$1.80$2.17$2.56$3.07$3.31$2.56$2.77$2.95$3.15$3.63$4.08$4.28$4.09$4.41$4.78$5.20$5.62$6.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.44$0.45$0.45$0.44$0.45$0.46$0.90$0.89$0.89$0.90$0.91$0.94$1.74$0.98$0.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.47$0.47$0.48$0.56$0.55$0.54$0.30$0.30$0.30$0.32$0.29$0.29$0.28$0.27$0.06$0.06$1.38$1.38$1.38$1.38$1.38$1.39$1.39$1.39$1.39$1.40$1.40$1.41$0.08$0.08$0.07$0.07$0.07$0.07$0.08$0.06$0.06$0.08$0.14$0.07$0.20$0.26$0.32$0.42$0.12$0.13$0.13$0.13$0.13$0.13$0.13$0.16$0.20$0.23$0.25$0.34$0.17$0.24$0.22$0.22$0.25$0.22$0.23
$2.23$2.41$2.63$2.92$3.15$3.40$3.21$3.48$3.67$3.87$3.70$3.17$0.87$0.78$0.37$0.35$1.79$1.94$2.47$2.63$2.82$2.99$3.05$1.67$1.72$1.76$1.83$1.87$0.59$0.64$0.67$0.72$0.77$0.81$0.57$0.47$0.28$0.27$0.43$0.46$0.71$0.93$1.21$1.57$2.30$1.93$2.30$2.69$3.65$3.88$3.14$3.38$3.60$3.84$4.78$5.30$5.34$5.23$5.53$5.94$7.20$6.82$7.48
$38.24$55.56$64.62$72.80$68.18$47.01$55.73$67.32$77.04$99.64$88.47$91.18$98.93$72.93$41.83$25.27$28.30$20.65$22.83$22.14$17.05$17.71$20.38$24.87$28.78$16.72$16.80$18.79$20.74$16.81$19.82$19.97$23.21$16.96$19.91$24.67$16.62$21.87$25.51$15.91$22.07$24.38$27.75$17.68$17.21$16.59$19.96$22.40$28.85$34.35$36.86$32.17$30.71$36.76$32.80$32.69$35.82$39.50$41.86$27.19$27.07$30.91$30.77
$45.66$54.45$52.94$47.59$30.54$23.69$30.57$38.07$36.20$49.43$36.13$35.39$50.88$36.94$34.54$27.64$12.95$12.75$16.12$14.07$12.32$11.63$11.16$13.11$13.09$10.00$9.80$9.29$11.32$9.17$8.94$6.21$6.07$6.50$8.38$12.22$16.19$12.06$10.85$7.54$7.83$6.03$5.99$5.46$4.21$5.14$8.87$8.59$10.43$11.31$11.49$11.02$11.28$16.21$12.55$9.70$9.92$10.10$8.84$7.87$5.37$7.77$3.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.04$0.15$16.43$16.40$15.92$15.79$15.67$17.25$17.23$17.35$17.08$15.02$14.90$14.77$14.64$14.51$14.38$14.25$14.14$13.87$13.75$13.74$0$4.39$5.28$3.55$4.08$4.64$5.06$5.10$4.87$2.80$0$0$2.52$2.83$1.85$1.12$1.59$2.11$0.87$1.06$1.08$0.01$0.02$0.05$0.08$0.04$0.05
$0.19$0.36$0.25$0.24$0.21$0.19$0.22$0.27$0.32$0.36$0.19$0.15$0.13$0.11$0.11$0.10$0.11$0.14$0.14$0.14$0.15$0.15$0.08$0.08$0.07$0.07$0.06$0.06$0.05$0.05$0.04$0.04$0.03$0.02$0.02$0.05$0.05$0.05$0.05$0.10$0.10$0.10$0.10$0.10$0.10$0.11$0.10$0.09$0.09$0.09$0.08$0.09$0.09$0.10$0$0.09$0$0$0$0$0$0$0
$0.97$1.29$1.32$1.45$1.56$1.67$1.83$2.01$2.16$2.29$2.18$1.75$0.13$0.11$0.15$0.25$16.54$16.54$16.45$16.44$16.44$18.17$18.21$17.42$17.15$15.09$14.96$14.83$14.69$14.55$14.42$14.29$14.16$13.90$13.78$13.78$0.05$4.43$5.32$3.65$4.18$4.73$5.16$5.20$4.97$2.91$0.10$0.09$2.61$2.91$1.93$1.21$1.68$2.21$0.87$1.15$1.08$0.01$0.02$0.05$0.10$0.09$0.13
$46.63$55.74$54.27$49.04$32.10$25.36$32.40$40.09$38.36$51.72$38.31$37.13$51.01$37.05$34.68$27.89$29.49$29.29$32.57$30.50$28.76$29.79$29.37$30.54$30.24$25.10$24.76$24.12$26.01$23.73$23.36$20.50$20.23$20.40$22.16$26.00$16.24$16.49$16.18$11.19$12.01$10.76$11.15$10.66$9.18$8.05$8.97$8.69$13.04$14.22$13.42$12.23$12.96$18.43$13.42$10.85$11.00$10.11$8.86$7.92$5.47$7.85$4.04
$0.26$0.26$0.26$0.25$0.25$0.24$0.24$0.23$0.23$0.23$0.23$0.23$0.23$0.22$0.22$0.20$0.20$0.18$0.17$0.17$0.15$0.14$0.14$0.14$0.14$0.10$0.09$0.08$0.07$0.06$0.06$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02
$-324.97$-315.57$-300.79$-283.82$-270.58$-253.24$-239.21$-223.43$-210.48$-200.88$-195.93$-190.06$-181.84$-171.13$-198.90$-194.89$-193.12$-190.99$-189.16$-187.62$-185.84$-182.74$-179.22$-175.17$-170.78$-166.14$-162.72$-158.05$-154.91$-151.82$-147.97$-144.63$-140.70$-136.30$-134.81$-133.40$-129.05$-123.68$-119.33$-112.87$-107.06$-103.00$-99.51$0$-95.90$-92.75$-89.89$-86.72$-82.62$-77.80$-73.82$-72.74$-72.51$-71.47$-69.96$-67.14$-63.90$-58.97$-54.99$-52.03$-49.01$-46.92$-42.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-97.49$0$0$0$0$-0.06$-0.06$-0.05$-0.06$-0.05$-0.05$-0.10$-0.11$-0.11$-0.10$-0.09$-0.06$-0.02$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.40$-0.18$10.35$23.76$36.08$21.65$23.33$27.24$38.68$47.92$50.17$54.04$47.91$35.88$7.14$-2.62$-1.18$-8.65$-9.73$-8.36$-11.71$-12.08$-8.99$-5.67$-1.47$-8.38$-7.96$-5.33$-5.26$-6.92$-3.55$-0.53$2.97$-3.43$-2.25$-1.33$0.38$5.38$9.33$4.72$10.06$13.62$16.59$7.01$8.03$8.54$10.99$13.71$15.81$20.13$23.44$19.94$17.75$18.33$19.38$21.85$24.83$29.39$33.00$19.27$21.60$23.06$26.73
$38.24$55.56$64.62$72.80$68.18$47.01$55.73$67.32$77.04$99.64$88.47$91.18$98.93$72.93$41.83$25.27$28.30$20.65$22.83$22.14$17.05$17.71$20.38$24.87$28.78$16.72$16.80$18.79$20.74$16.81$19.82$19.97$23.21$16.96$19.91$24.67$16.62$21.87$25.51$15.91$22.07$24.38$27.75$17.68$17.21$16.59$19.96$22.40$28.85$34.35$36.86$32.17$30.71$36.76$32.80$32.69$35.82$39.50$41.86$27.19$27.07$30.91$30.77