Netlist Inc. Files 2024 10-K: Assets & Liabilities Detailed
Ticker: NLST · Form: 10-K · Filed: Mar 28, 2025 · CIK: 1282631
Sentiment: neutral
Topics: 10-K, financials, semiconductors
TL;DR
Netlist's 2024 10-K shows $260M assets vs $244M liabilities. Stable but watch debt.
AI Summary
Netlist Inc. filed its 2024 10-K report on March 28, 2025, detailing its financial performance for the fiscal year ending December 28, 2024. The company reported total assets of $259.9 million and total liabilities of $244.1 million for the fiscal year 2024. Netlist Inc. is incorporated in Delaware and its principal executive offices are located in Irvine, California.
Why It Matters
This filing provides a comprehensive overview of Netlist Inc.'s financial health and operational status for the past fiscal year, crucial for investors and stakeholders to assess the company's performance and future prospects.
Risk Assessment
Risk Level: medium — The company has significant liabilities relative to its assets, indicating potential financial strain.
Key Numbers
- $259.9B — Total Assets (Represents the company's total resources as of December 28, 2024.)
- $244.1B — Total Liabilities (Represents the company's total obligations as of December 28, 2024.)
- 0.21 — Earnings Per Share (Basic) (Indicates profitability on a per-share basis for the fiscal year 2024.)
- 0.25 — Earnings Per Share (Diluted) (Indicates profitability on a per-share basis, accounting for potential dilution, for fiscal year 2024.)
Key Players & Entities
- NETLIST INC (company) — Filer of the 10-K report
- 2024-12-28 (date) — Fiscal year end date
- 20250328 (date) — Filing date of the 10-K
- $259904000 (dollar_amount) — Total assets for fiscal year 2024
- $244118000 (dollar_amount) — Total liabilities for fiscal year 2024
- Macias Gini & OConnell LLP (company) — Auditor of the financial statements
FAQ
What were Netlist Inc.'s total assets and liabilities for the fiscal year ending December 28, 2024?
Netlist Inc. reported total assets of $259,904,000 and total liabilities of $244,118,000 for the fiscal year ending December 28, 2024.
When was the 10-K filing for Netlist Inc. submitted to the SEC?
The 10-K filing for Netlist Inc. was submitted to the SEC on March 28, 2025.
What is Netlist Inc.'s primary business classification according to the SIC code?
Netlist Inc. is classified under SEMICONDUCTORS & RELATED DEVICES with SIC code 3674.
What are the reported earnings per share (basic and diluted) for Netlist Inc. for the fiscal year 2024?
For the fiscal year 2024, Netlist Inc. reported earnings per share (basic) of $0.21 and earnings per share (diluted) of $0.25.
Where are Netlist Inc.'s principal executive offices located?
Netlist Inc.'s principal executive offices are located at 111 Academy, Suite 100, Irvine, CA 92617.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 28, 2025 regarding NETLIST INC (NLST).