Netlist, Inc. (NLST)
OTCMKTS
· Delayed Price · Currency is USD
2.120
+0.020 (0.95%)
Apr 29, 2026, 3:59 PM EST
Netlist Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 31.78 | 22.51 | 40.45 | 25.01 | 47.68 | Upgrade
|
| Cash & Short-Term Investments | 31.78 | 22.51 | 40.45 | 25.01 | 47.68 | Upgrade
|
| Cash Growth | 41.21% | -44.35% | 61.71% | -47.54% | 257.79% | Upgrade
|
| Receivables | 2.41 | 1.67 | 4.56 | 8.24 | 12.73 | Upgrade
|
| Inventory | 3.38 | 2.74 | 12.03 | 10.69 | 15.67 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.73 | 0.44 | 1.31 | 1.13 | Upgrade
|
| Restricted Cash | 10.3 | 12.1 | 12.4 | 18.6 | 10.8 | Upgrade
|
| Total Current Assets | 48.21 | 39.76 | 69.88 | 63.85 | 88 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 1.62 | 2.36 | 3.18 | 2.88 | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.47 | 0.56 | 0.3 | 0.29 | Upgrade
|
| Total Assets | 49.48 | 41.84 | 72.8 | 67.32 | 91.18 | Upgrade
|
| Accounts Payable | 20.61 | 42.31 | 39.83 | 28.47 | 25.89 | Upgrade
|
| Accrued Expenses | 0.85 | 0.81 | 1.35 | 3.56 | 1.6 | Upgrade
|
| Short-Term Debt | 1.79 | 1.23 | 3.84 | 4.94 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.45 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.64 | 0.71 | 0.66 | 0.34 | Upgrade
|
| Current Unearned Revenue | 30.57 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 2.03 | 1.86 | - | - | Upgrade
|
| Total Current Liabilities | 54.64 | 47.06 | 47.59 | 38.07 | 35.39 | Upgrade
|
| Long-Term Leases | 0.02 | 0.64 | 1.22 | 1.84 | 1.63 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.18 | 0.23 | 0.17 | 0.11 | Upgrade
|
| Total Liabilities | 54.68 | 47.89 | 49.04 | 40.09 | 37.13 | Upgrade
|
| Common Stock | 0.31 | 0.27 | 0.25 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 357 | 331.37 | 307.33 | 250.43 | 243.87 | Upgrade
|
| Retained Earnings | -362.51 | -337.69 | -283.82 | -223.43 | -190.06 | Upgrade
|
| Shareholders' Equity | -5.2 | -6.05 | 23.76 | 27.24 | 54.04 | Upgrade
|
| Total Liabilities & Equity | 49.48 | 41.84 | 72.8 | 67.32 | 91.18 | Upgrade
|
| Total Debt | 2.43 | 2.52 | 5.77 | 7.88 | 9.54 | Upgrade
|
| Net Cash (Debt) | 29.35 | 19.99 | 34.67 | 17.13 | 38.14 | Upgrade
|
| Net Cash Growth | 46.83% | -42.35% | 102.45% | -55.10% | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.08 | 0.14 | 0.07 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 316.52 | 273.94 | 254.95 | 235.52 | 230.57 | Upgrade
|
| Total Common Shares Outstanding | 307.34 | 271.99 | 253.59 | 232.56 | 230.11 | Upgrade
|
| Working Capital | -6.43 | -7.31 | 22.29 | 25.77 | 52.61 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | 0.09 | 0.12 | 0.23 | Upgrade
|
| Tangible Book Value | -5.2 | -6.05 | 23.76 | 27.24 | 54.04 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | 0.09 | 0.12 | 0.23 | Upgrade
|
| Machinery | 3.19 | 3.16 | 10.31 | 10.98 | 10.43 | Upgrade
|
| Construction In Progress | - | - | 0.01 | 0.01 | 0.27 | Upgrade
|
| Leasehold Improvements | 0.11 | 0.5 | 0.77 | 0.78 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.