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Netlist Inc (NLST) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Netlist Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent31.78
Cash & Short-term Investments31.00
Accounts receivable2.41
Inventories3.38
Other Current Assets10.30
Prepaid Expense And Other Assets Current0.33
Total Current Assets48.21
Equipment/Property/Plant Net0.30
Other Assets, Noncurrent0.97
Restricted Cash10.30
Operating Lease Right Of Use Asset0.54
Total Assets49.48
Liabilities
Accounts Payable, Current AC20.61
Employee-related Liabilities, Current AC0.85
Short-term Debt1.79
Other Liabilities, Current0.82
Total Current Liabilities54.64
Total Long-term Debt0.00
Other liabilities, Noncurrent0.02
Contract With Customer Liability Current30.57
Operating Lease Liability Noncurrent0.02
Total Liabilities54.68
Stockholders' Equity
Common Stock Value0.31
Additional Paid In Capital Common Stock357.00
Retained Earnings / Accumulated Deficit-362.51
Other Equity0.00
Common Stockholder's Equity-5.20
Total Stockholder's Equity-5.20
Liabilities & Stockholder's Equity49.48
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About Netlist Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-032152

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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