Netlist Inc
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques, includes planar design, alternative packaging techniques, and custom semiconductor logic to deliver memory subsystems; and sells specialty memory … Read more
Netlist Inc (NLST) - Total Assets
Latest total assets as of September 2025: $56.34 Million USD
Based on the latest financial reports, Netlist Inc (NLST) holds total assets worth $56.34 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Netlist Inc - Total Assets Trend (2004–2024)
This chart illustrates how Netlist Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Netlist Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Netlist Inc's total assets of $56.34 Million consist of 95.0% current assets and 5.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 53.8% |
| Accounts Receivable | $1.67 Million | 4.0% |
| Inventory | $2.74 Million | 6.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Netlist Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Netlist Inc's current assets represent 95.0% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 53.8% of total assets in 2024, up from 3.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 6.6% of total assets.
Netlist Inc Competitors by Total Assets
Key competitors of Netlist Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Netlist Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Netlist Inc generates 3.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Netlist Inc is currently not profitable relative to its asset base.
Netlist Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.79 | 0.90 |
| Quick Ratio | 0.54 | 0.71 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.54 Million | $ -9.65 Million | $ -2.73 Million |
Netlist Inc - Advanced Valuation Insights
This section examines the relationship between Netlist Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 36.45 |
| Latest Market Cap to Assets Ratio | 6.18 |
| Asset Growth Rate (YoY) | -42.5% |
| Total Assets | $41.84 Million |
| Market Capitalization | $258.58 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Netlist Inc's assets at a significant premium ( 6.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Netlist Inc's assets decreased by 42.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Netlist Inc (2004–2024)
The table below shows the annual total assets of Netlist Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $41.84 Million | -42.53% |
| 2023-12-31 | $72.80 Million | +8.13% |
| 2022-12-31 | $67.32 Million | -26.16% |
| 2021-12-31 | $91.18 Million | +260.78% |
| 2020-12-31 | $25.27 Million | +14.14% |
| 2019-12-31 | $22.14 Million | -10.96% |
| 2018-12-31 | $24.86 Million | +32.33% |
| 2017-12-31 | $18.79 Million | -5.90% |
| 2016-12-31 | $19.97 Million | -19.05% |
| 2015-12-31 | $24.67 Million | +51.87% |
| 2014-12-31 | $16.24 Million | -8.11% |
| 2013-12-31 | $17.68 Million | -21.08% |
| 2012-12-31 | $22.40 Million | -30.39% |
| 2011-12-31 | $32.17 Million | -1.59% |
| 2010-12-31 | $32.69 Million | +20.24% |
| 2009-12-31 | $27.19 Million | -22.16% |
| 2008-12-31 | $34.93 Million | -42.12% |
| 2007-12-31 | $60.36 Million | -31.17% |
| 2006-12-31 | $87.69 Million | +239.35% |
| 2005-12-31 | $25.84 Million | +16.88% |
| 2004-12-31 | $22.11 Million | -- |