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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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https://api.csimarket.com/api/v1/companies/NLST/balance-sheets
https://api.csimarket.com/api/v1/companies/NLST/fundamentals
https://api.csimarket.com/api/v1/companies/NLST/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent317.69
Restricted Cash10.00
Cash & Short-term Investments317.00
Accounts receivable4.97
Inventories16.78
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.54
Total Current Assets360.97
Equipment/Property/Plant Net0.29
Long-term investments10.00
Other Assets, Noncurrent118.59
Restricted Cash10.00
Operating Lease Right Of Use Asset1.41
Total Assets489.84
Liabilities
Accounts Payable, Current AC71.15
Employee-related Liabilities, Current AC1.32
Short-term Debt0.00
Other Liabilities, Current0.00
Deferred Revenue DE258.00
Total Current Liabilities151.52
Total Long-term Debt0.00
Other liabilities, Noncurrent1.43
Contract With Customer Liability Current44.46
Operating Lease Liability Noncurrent0.88
Total Liabilities331.89
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock424.58
Retained Earnings / Accumulated Deficit-267.02
Other Equity0.00
Common Stockholder's Equity157.94
Total Stockholder's Equity157.94
Liabilities & Stockholder's Equity489.84
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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: 0001104659-26-125311

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

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