Netlist, Inc.
NLST · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,544 | $18,438 | $14,430 | $22,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,154 | $1,322 | $1,920 | $1,671 |
| Inventory | $17,565 | $8,781 | $2,253 | $2,744 |
| Other Curr. Assets | $22,612 | $11,223 | $11,939 | $12,833 |
| Total Curr. Assets | $54,875 | $39,764 | $30,542 | $39,755 |
| Property Plant & Equip (Net) | $1,029 | $1,233 | $1,426 | $1,618 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $439 | $448 | $456 | $466 |
| Total NC Assets | $1,468 | $1,681 | $1,882 | $2,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,343 | $41,445 | $32,424 | $41,839 |
| Liabilities | – | – | – | – |
| Payables | $37,283 | $33,373 | $38,651 | $42,307 |
| Short-Term Debt | $3,437 | $1,284 | $1,931 | $1,230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,974 | $10,318 | $1,594 | $40 |
| Other Curr. Liab. | $1,726 | $3,038 | $3,356 | $3,483 |
| Total Curr. Liab. | $69,420 | $48,013 | $45,532 | $47,060 |
| LT Debt | $181 | $337 | $491 | $641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $52 | $71 | $183 |
| Total NC Liab. | $215 | $390 | $564 | $827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $337 | $491 | $641 |
| Total Liabilities | $69,635 | $48,403 | $46,096 | $47,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $293 | $275 | $273 |
| Retained Earnings | -$360,263 | -$353,253 | -$347,175 | -$337,688 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $346,678 | $346,002 | $333,228 | $331,367 |
| Total Equity | -$13,292 | -$6,958 | -$13,672 | -$6,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,343 | $41,445 | $32,424 | $41,839 |
| Net Debt | -$6,926 | -$16,817 | -$12,008 | -$20,636 |