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Netlist Inc (NLST) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent30.66
Cash & Short-term Investments30.00
Accounts receivable3.15
Inventories26.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.73
Total Current Assets71.41
Equipment/Property/Plant Net0.22
Long-term investments10.00
Other Assets, Noncurrent0.00
Restricted Cash10.00
Operating Lease Right Of Use Asset1.41
Total Assets73.31
Liabilities
Accounts Payable, Current AC41.37
Employee-related Liabilities, Current AC1.54
Short-term Debt2.79
Other Liabilities, Current0.62
Deferred Revenue DE3.00
Total Current Liabilities49.31
Total Long-term Debt0.00
Other liabilities, Noncurrent0.82
Contract With Customer Liability Current44.46
Operating Lease Liability Noncurrent0.88
Total Liabilities50.13
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock375.31
Retained Earnings / Accumulated Deficit-352.46
Other Equity0.00
Common Stockholder's Equity23.18
Total Stockholder's Equity23.18
Liabilities & Stockholder's Equity73.31
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About Netlist Inc Quarterly 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-Q 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: 0001104659-26-094127

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