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Netlist, Inc.【NLST】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q16 2Q16 3Q16 4Q16 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 11,361 11,690 10,102 10,535 13,874 11,299 10,441 7,755 7,685 6,817 7,029 6,701 17,974 16,184 14,120 11,040 19,558 16,524 12,647 19,684 14,890 10,803 15,394 9,476 7,770 4,496 8,583 6,720 8,012 8,081 19,437 16,652 11,841 9,482 8,636 11,716 8,613 10,353 17,487 16,526 26,516 54,444 73,182 58,479 58,330 60,565 43,442 43,611 36,570 31,448 50,576 52,845 41,136 36,406 29,763 34,607 25,580 29,038 20,844 42,100
現金 + 有価証券 11,361 11,690 10,102 10,535 13,874 11,299 10,441 7,755 7,685 6,817 7,029 6,701 17,974 16,184 14,120 11,040 19,558 16,524 12,647 19,684 14,890 10,803 15,394 9,476 7,770 4,496 8,583 6,720 8,012 8,081 19,437 16,652 11,841 9,482 8,636 11,716 8,613 10,353 17,487 16,526 26,516 54,444 73,182 58,479 58,330 60,565 43,442 43,611 36,570 31,448 50,576 52,845 41,136 36,406 29,763 34,607 25,580 29,038 20,844 42,100
売掛金 8,622 9,337 6,792 11,399 10,333 8,094 3,635 3,434 3,189 2,064 2,110 4,866 4,219 2,981 3,074 1,091 877 665 457 716 475 1,022 1,119 1,751 1,235 1,819 3,080 2,997 2,761 2,831 3,226 2,917 2,402 2,406 2,488 3,672 5,116 1,889 4,203 4,680 5,678 4,807 4,758 12,727 5,777 12,328 10,668 8,242 5,942 1,470 4,544 4,562 4,529 5,358 1,660 1,700 1,920 1,322 4,154 2,400
商品及び製品 7,302 11,370 8,877 6,057 7,704 9,643 9,975 7,380 6,225 5,305 4,269 2,620 2,428 2,463 2,392 1,880 1,821 1,948 1,841 1,658 1,603 1,970 2,992 3,160 4,497 4,908 4,386 4,105 3,407 3,465 3,879 2,946 2,449 2,294 2,398 3,496 5,974 6,090 4,521 3,198 8,556 12,271 19,387 15,670 19,503 21,857 18,391 10,686 8,959 9,953 9,175 12,031 15,169 8,206 3,768 2,744 2,253 8,781 17,565 3,383
流動資産合計 28,025 32,916 27,108 28,797 33,717 30,468 25,202 19,707 17,662 14,658 14,901 16,110 26,532 23,443 21,357 15,699 25,083 21,592 16,337 24,197 19,336 16,155 22,439 19,253 19,144 16,174 20,152 16,925 14,971 14,958 27,059 23,192 17,331 14,723 14,225 19,511 20,366 18,710 26,508 24,918 41,460 72,154 98,056 88,002 84,777 95,768 73,369 63,847 52,516 43,607 65,033 69,879 61,987 53,148 36,004 39,755 30,542 39,764 54,875 48,208
有形固定資産 3,631 3,153 2,950 2,771 2,563 3,306 3,073 2,560 2,171 1,804 1,449 1,143 891 678 516 393 284 196 218 408 493 735 694 645 602 554 509 459 426 364 322 279 256 328 313 286 259 220 199 182 190 261 425 989 1,129 1,180 1,166 1,138 1,039 943 846 770 722 668 605 517 464 410 346 300
投資有価証券 898 456 450 444 451 445 443 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 32,800 36,759 30,708 32,173 36,859 34,349 28,847 22,397 19,962 16,588 17,205 17,675 27,746 24,376 22,070 16,242 25,510 21,865 16,619 24,666 19,907 16,963 23,206 19,968 19,817 16,811 20,743 18,790 16,796 16,718 28,775 24,865 20,380 17,711 17,046 22,141 22,834 20,646 28,302 25,272 41,825 72,933 98,928 91,176 88,472 99,636 77,039 67,323 55,729 47,007 68,182 72,799 64,616 55,556 38,235 41,839 32,424 41,445 56,343 49,500
買掛金 8,371 11,427 6,290 6,155 7,225 7,317 4,073 3,367 3,705 3,438 2,410 3,795 3,881 3,361 4,475 3,957 4,846 6,237 6,902 3,299 3,246 4,325 4,201 4,028 6,255 6,648 7,766 6,120 6,619 6,805 9,656 9,497 7,625 8,100 8,520 9,134 9,757 9,052 8,053 5,327 11,104 17,341 28,164 25,887 28,963 38,309 24,112 28,468 26,370 21,033 27,360 39,831 43,042 26,561 34,183 42,307 38,651 33,373 37,283 20,612
一年内返済予定の長期借入金 772 1,971 2,079 2,144 995 908 1,115 3,493 3,320 111 5 - 298 919 1,512 2,205 4,261 4,260 7,569 13 181 212 183 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 12,549 16,214 11,283 11,022 11,486 11,305 10,428 8,591 8,868 5,144 4,207 5,463 5,993 6,028 7,834 7,792 10,854 12,056 16,192 12,252 8,381 6,499 6,071 6,210 8,942 9,173 11,315 9,289 9,802 10,004 13,087 13,113 11,158 11,626 12,315 14,069 16,118 12,753 12,949 27,644 34,535 36,936 50,883 35,389 36,125 49,432 36,201 38,073 30,566 23,686 30,538 47,590 52,944 54,450 45,657 47,060 45,532 48,013 69,420 54,640
長期借入金 871 2,111 1,591 1,118 1,850 2,825 2,517 - - 2,800 4,867 5,099 5,056 4,635 4,077 3,632 5,275 4,387 - 13,699 13,753 13,807 14,112 - - - - - - - - - 17,226 17,247 - - - 16,403 16,426 146 41 - - - - - - - - - - - - - - - - - - -
総負債 13,420 18,426 12,962 12,234 13,416 14,218 13,038 8,685 8,969 8,049 9,177 10,662 11,153 10,761 12,009 11,523 16,176 16,489 16,239 26,000 22,156 20,396 20,233 20,497 23,362 23,727 26,006 24,116 24,760 25,096 30,241 30,537 29,369 29,791 28,756 30,504 32,565 29,292 29,486 27,892 34,681 37,049 51,014 37,134 38,306 51,720 38,363 40,087 32,398 25,358 32,099 49,040 54,265 55,739 46,631 47,887 46,096 48,403 69,635 54,680
利益剰余金 -69,963 -71,474 -72,513 -72,740 -73,821 -77,801 -82,623 -86,721 -89,891 -92,754 -95,895 -97,487 -99,505 -102,998 -107,057 -112,868 -119,326 -123,681 -129,051 -133,395 -134,808 -136,302 -140,703 -144,626 -147,968 -151,815 -154,913 -158,046 -162,719 -166,136 -170,780 -175,166 -179,216 -182,735 -185,843 -187,618 -189,160 -190,990 -193,120 -194,886 -198,903 -171,127 -181,835 -190,055 -195,927 -200,879 -210,477 -223,425 -239,213 -253,241 -270,580 -283,823 -300,791 -315,569 -324,974 -337,688 -347,175 -353,253 -360,263 -362,512
株主資本 19,380 18,333 17,746 19,939 23,443 20,131 15,809 13,712 10,993 8,539 8,028 7,013 16,593 13,615 10,061 4,719 9,334 5,376 380 -1,334 -2,249 -3,433 2,973 -529 -3,545 -6,916 -5,263 -5,326 -7,964 -8,378 -1,466 -5,672 -8,989 -12,080 -11,710 -8,363 -9,731 -8,646 -1,184 -2,620 7,144 35,884 47,914 54,042 50,166 47,916 38,676 27,236 23,331 21,649 36,083 23,759 10,351 -183 -8,396 -6,048 -13,672 -6,958 -13,292 -5,200
運転資本 -37,863 -34,478 -23,270 -15,564 -14,829
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