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NLST - Netlist, Inc.

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Netlist, Inc.

NLST

PNK

Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. It offers HybriDIMM, a storage class memory product, which unifies dynamic random-access memory (DRAM) and NAND flash in a plug-and-play module delivering terabyte storage capacities operating at nanosecond memory speeds. The company also provides nonvolatile (NV) memory products, such as NVvault DDR4 NVDIMM that provides data acceleration and protection in a joint electron device engineering council standard DDR4 interface; and specialty DIMMs and embedded flash products for use in data center and industrial applications. It resells component products, including solid state drive (SSDs), NAND flash, and DRAM products to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.

0.87 USD

-0.06 (-6.9%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

13.33M

47.68M

25.01M

40.45M

22.51M

61.76M

85.9M

119.48M

166.18M

231.14M

Total Cash %

28.21

33.49

15.47

58.44

15.3

30.18

30.18

30.18

30.18

Receivables

4.68M

12.73M

8.24M

4.56M

1.67M

12.96M

18.03M

25.08M

34.88M

48.51M

Receivables %

9.91

8.94

5.1

6.59

1.14

6.34

6.34

6.34

6.34

Inventories

3.2M

15.67M

10.69M

12.03M

2.74M

17.86M

24.84M

34.55M

48.05M

66.84M

Inventories %

6.77

11.01

6.61

17.38

1.87

8.73

8.73

8.73

8.73

Payable

5.33M

25.89M

28.47M

39.83M

42.31M

54.58M

75.92M

105.6M

146.88M

204.29M

Payable %

11.28

18.18

17.61

57.56

28.76

26.68

26.68

26.68

26.68

Cap Ex

-43k

-520k

-467k

-

-

-304.96k

-424.17k

-589.98k

-820.6k

-1.14M

Cap Ex %

-0.09

-0.37

-0.29

-

-

-0.15

-0.15

-0.15

-0.15

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