Netlist, Inc. (NLST)
OTCMKTS · Delayed Price · Currency is USD
5.02
-0.54 (-9.71%)
At close: Sep 4, 2026
Netlist Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash & Equivalents | 30.66 | 31.78 | 22.51 | 40.45 | 25.01 | 47.68 |
Cash & Short-Term Investments | 30.66 | 31.78 | 22.51 | 40.45 | 25.01 | 47.68 |
Cash Growth | 66.26% | 41.21% | -44.35% | 61.71% | -47.54% | 257.79% |
Receivables | 3.15 | 2.41 | 1.67 | 4.56 | 8.24 | 12.73 |
Inventory | 26.87 | 3.38 | 2.74 | 12.03 | 10.69 | 15.67 |
Prepaid Expenses | 0.73 | 0.33 | 0.73 | 0.44 | 1.31 | 1.13 |
Restricted Cash | 10 | 10.3 | 12.1 | 12.4 | 18.6 | 10.8 |
Total Current Assets | 71.41 | 48.21 | 39.76 | 69.88 | 63.85 | 88 |
Property, Plant & Equipment | 1.49 | 0.84 | 1.62 | 2.36 | 3.18 | 2.88 |
Other Long-Term Assets | 0.42 | 0.43 | 0.47 | 0.56 | 0.3 | 0.29 |
Total Assets | 73.31 | 49.48 | 41.84 | 72.8 | 67.32 | 91.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 41.37 | 20.61 | 42.31 | 39.83 | 28.47 | 25.89 |
Accrued Expenses | 1.54 | 0.85 | 0.81 | 1.35 | 3.56 | 1.6 |
Short-Term Debt | 2.63 | 1.79 | 1.23 | 3.84 | 4.94 | 7 |
Current Portion of Long-Term Debt | 0.16 | - | - | - | 0.45 | 0.56 |
Current Portion of Leases | 0.49 | 0.62 | 0.64 | 0.71 | 0.66 | 0.34 |
Current Unearned Revenue | 3.02 | 30.57 | 0.04 | - | - | - |
Other Current Liabilities | 0.1 | 0.2 | 2.03 | 1.86 | - | - |
Total Current Liabilities | 49.31 | 54.64 | 47.06 | 47.59 | 38.07 | 35.39 |
Long-Term Leases | 0.8 | 0.02 | 0.64 | 1.22 | 1.84 | 1.63 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.18 | 0.23 | 0.17 | 0.11 |
Total Liabilities | 50.13 | 54.68 | 47.89 | 49.04 | 40.09 | 37.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 0.34 | 0.31 | 0.27 | 0.25 | 0.23 | 0.23 |
Additional Paid-In Capital | 375.31 | 357 | 331.37 | 307.33 | 250.43 | 243.87 |
Retained Earnings | -352.46 | -362.51 | -337.69 | -283.82 | -223.43 | -190.06 |
Shareholders' Equity | 23.18 | -5.2 | -6.05 | 23.76 | 27.24 | 54.04 |
Total Liabilities & Equity | 73.31 | 49.48 | 41.84 | 72.8 | 67.32 | 91.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 4.08 | 2.43 | 2.52 | 5.77 | 7.88 | 9.54 |
Net Cash (Debt) | 26.57 | 29.35 | 19.99 | 34.67 | 17.13 | 38.14 |
Net Cash Growth | 64.20% | 46.83% | -42.35% | 102.45% | -55.10% | - |
Net Cash Per Share | 0.08 | 0.10 | 0.08 | 0.14 | 0.07 | 0.17 |
Filing Date Shares Outstanding | 349.58 | 316.52 | 273.94 | 254.95 | 235.52 | 230.57 |
Total Common Shares Outstanding | 333.89 | 307.34 | 271.99 | 253.59 | 232.56 | 230.11 |
Working Capital | 22.1 | -6.43 | -7.31 | 22.29 | 25.77 | 52.61 |
Book Value Per Share | 0.07 | -0.02 | -0.02 | 0.09 | 0.12 | 0.23 |
Tangible Book Value | 23.18 | -5.2 | -6.05 | 23.76 | 27.24 | 54.04 |
Tangible Book Value Per Share | 0.07 | -0.02 | -0.02 | 0.09 | 0.12 | 0.23 |
Machinery | - | 3.19 | 3.16 | 10.31 | 10.98 | 10.43 |
Construction In Progress | - | - | - | 0.01 | 0.01 | 0.27 |
Leasehold Improvements | - | 0.11 | 0.5 | 0.77 | 0.78 | 0.64 |