PNK:NLST
Netlist
- Stock
Last Close
1.19
24/09 20:00
Market Cap
342.80M
Beta: 1.22
Volume Today
86.09K
Avg: 1.26M
PE Ratio
−7.26
PFCF: −17.06
Preview
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Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.79M - | 3.96M 4.27% | 3.30M 16.63% | 4.03M 22.10% | 6.12M 51.94% | 9.50M 55.18% | 9.13M 3.82% | 5.33M 41.68% | 25.89M 385.96% | 28.47M 9.97% | 39.83M 39.91% | |
accumulated other comprehensive income loss | -14.34M - | -13.55M 5.52% | -13.59M 0.33% | -13.63M 0.29% | -13.70M 0.50% | |||||||
cash and cash equivalents | 6.70M - | 11.04M 64.75% | 19.68M 78.30% | 9.48M 51.86% | 6.72M 29.08% | 14.80M 120.27% | 8.97M 39.43% | 13.33M 48.63% | 47.68M 257.79% | 25.01M 47.54% | 52.84M 111.29% | |
cash and short term investments | 6.70M - | 11.04M 64.75% | 19.68M 78.30% | 9.48M 51.86% | 6.72M 29.08% | 14.80M 120.27% | 8.97M 39.43% | 13.33M 48.63% | 47.68M 257.79% | 25.01M 47.54% | 52.84M 111.29% | |
common stock | 31K - | 41K 32.26% | 50K 21.95% | 62K 24% | 80K 29.03% | 139K 73.75% | 169K 21.58% | 195K 15.38% | 231K 18.46% | 233K 0.87% | 254K 9.01% | |
deferred revenue | -2.17M - | 6.86M 416.43% | 6.86M 0% | 210K 96.94% | 198K 5.71% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 2.62M - | 1.88M 28.24% | 1.66M 11.81% | 3.16M 90.59% | 4.11M 29.91% | 2.95M 28.23% | 3.50M 18.67% | 3.20M 8.52% | 15.67M 389.99% | 10.69M 31.81% | 12.03M 12.59% | |
long term debt | 5.10M - | 3.63M 28.77% | 13.70M 277.18% | 14.25M 4.03% | 14.77M 3.61% | 17.35M 17.47% | 16.29M 6.08% | 146K 99.10% | 1.59M 991.10% | 1.74M 9.48% | 1.21M 30.45% | |
long term investments | ||||||||||||
net debt | -1.60M - | -5.20M 224.78% | -5.97M 14.78% | 5.60M 193.80% | 10.07M 79.76% | 5.21M 48.23% | 10.73M 105.77% | 7.55M 29.58% | -38.52M 609.98% | -17.89M 53.57% | -47.79M 167.20% | |
net receivables | 4.87M - | 1.09M 77.58% | 716K 34.37% | 1.75M 144.55% | 3.00M 71.16% | 2.92M 2.67% | 3.67M 25.88% | 4.68M 27.45% | 12.73M 171.94% | 8.24M 35.24% | 4.56M 44.65% | |
other assets | ||||||||||||
other current assets | 823K - | 988K 20.05% | 1.74M 76.01% | 1.77M 1.55% | 303K 82.84% | 2.53M 733.99% | 627K 75.19% | 514K 18.02% | 1.13M 119.07% | 1.31M 16.16% | 441K 66.28% | |
other current liabilities | 1.63M - | -5.23M 420.67% | 2.08M 139.85% | 1.15M 45.03% | 947K 17.29% | 947K 0% | 1.53M 61.88% | 1.58M 3.26% | 1.94M 22.55% | 4.22M 117.68% | 3.92M 7.29% | |
other liabilities | 1 - | |||||||||||
other non current assets | 422K - | 150K 64.45% | 61K 59.33% | 70K 14.75% | 1.41M 1,908.57% | 1.39M 0.85% | 1.38M 1.29% | 58K 95.78% | 294K 406.90% | 295K 0.34% | 560K 89.83% | |
other non current liabilities | 100K - | 99K 1% | 49K 50.51% | 36K 26.53% | 61K 69.44% | 78K 27.87% | 144K 84.62% | 102K 29.17% | 152K 49.02% | 270K 77.63% | 237.00K 12.22% | |
othertotal stockholders equity | 131.89M - | 145.56M 10.37% | 157.63M 8.29% | 166.27M 5.48% | 183.06M 10.09% | 169.35M 7.49% | 179.09M 5.75% | 192.07M 7.25% | 243.87M 26.97% | 250.43M 2.69% | 307.33M 22.72% | |
preferred stock | ||||||||||||
property plant equipment net | 1.14M - | 393K 65.62% | 408K 3.82% | 645K 58.09% | 459K 28.84% | 279K 39.22% | 1.25M 349.46% | 296K 76.40% | 2.88M 872.97% | 3.18M 10.45% | 2.36M 25.81% | |
retained earnings | -97.49M - | -112.87M 15.78% | -133.40M 18.19% | -144.63M 8.42% | -158.05M 9.28% | -175.17M 10.83% | -187.62M 7.11% | -194.89M 3.87% | -190.06M 2.48% | -223.43M 17.56% | -283.82M 27.03% | |
short term debt | 2.21M - | 2.21M 0% | 13K 99.41% | 827K 6,261.54% | 2.02M 144.74% | 2.67M 31.87% | 3.40M 27.46% | 20.73M 509.47% | 7.56M 63.53% | 5.38M 28.83% | 3.84M 28.58% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 17.68M - | 16.24M 8.11% | 24.67M 51.87% | 19.97M 19.05% | 18.79M 5.90% | 24.86M 32.33% | 22.14M 10.96% | 25.27M 14.14% | 91.18M 260.78% | 67.32M 26.16% | 72.80M 8.13% | |
total current assets | 16.11M - | 15.70M 2.55% | 24.20M 54.13% | 19.25M 20.43% | 16.93M 12.09% | 23.19M 37.03% | 19.51M 15.87% | 24.92M 27.71% | 88.00M 253.17% | 63.85M 27.45% | 69.88M 9.45% | |
total current liabilities | 5.46M - | 7.79M 42.63% | 12.25M 57.24% | 6.21M 49.31% | 9.29M 49.58% | 13.11M 41.17% | 14.07M 7.29% | 27.64M 96.49% | 35.39M 28.02% | 38.07M 7.58% | 47.59M 25.00% | |
total debt | 5.10M - | 5.84M 14.47% | 13.71M 134.92% | 15.08M 9.96% | 16.79M 11.35% | 20.02M 19.21% | 19.69M 1.61% | 20.88M 6.03% | 9.15M 56.15% | 7.13M 22.16% | 5.06M 29.03% | |
total investments | ||||||||||||
total liabilities | 10.66M - | 11.52M 8.08% | 26M 125.64% | 20.50M 21.17% | 24.12M 17.66% | 30.54M 26.63% | 30.50M 0.11% | 27.89M 8.56% | 37.13M 33.13% | 40.09M 7.95% | 49.04M 22.33% | |
total liabilities and stockholders equity | 17.68M - | 16.24M 8.11% | 24.67M 51.87% | 19.97M 19.05% | 18.79M 5.90% | 24.86M 32.33% | 22.14M 10.96% | 25.27M 14.14% | 91.18M 260.78% | 67.32M 26.16% | 72.80M 8.13% | |
total non current assets | 1.56M - | 543K 65.30% | 469K 13.63% | 715K 52.45% | 1.86M 160.84% | 1.67M 10.29% | 2.63M 57.20% | 354K 86.54% | 3.17M 796.61% | 3.48M 9.51% | 2.92M 16.00% | |
total non current liabilities | 5.20M - | 3.73M 28.24% | 13.75M 268.48% | 14.29M 3.92% | 14.83M 3.78% | 17.42M 17.52% | 16.43M 5.68% | 248K 98.49% | 1.75M 603.63% | 2.01M 15.42% | 1.45M 28.00% | |
total stockholders equity | 7.01M - | 4.72M 32.71% | -1.33M 128.27% | -529K 60.34% | -5.33M 906.81% | -5.67M 6.50% | -8.36M 47.44% | -2.62M 68.67% | 54.04M 2,162.67% | 27.24M 49.60% | 23.76M 12.77% |
All numbers in USD (except ratios and percentages)