US Stock MarketDetailed Quotes

Netlist (NLST)

Watchlist
  • 3.282
  • +0.267+8.86%
15min DelayClose May 13 15:59 ET
  • 3.300
  • +0.018+0.55%
Post 16:00 ET
1.04BMarket Cap-36.47P/E (TTM)

Netlist (NLST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
41.21%31.78M
41.21%31.78M
-38.57%10.54M
-22.55%18.44M
-49.78%14.43M
-44.35%22.51M
-44.35%22.51M
-60.29%17.16M
-2.23%23.81M
-16.63%28.74M
-Cash and cash equivalents
41.21%31.78M
41.21%31.78M
-38.57%10.54M
-22.55%18.44M
-49.78%14.43M
-44.35%22.51M
-44.35%22.51M
-60.29%17.16M
-2.23%23.81M
-16.63%28.74M
Receivables
44.28%2.41M
44.28%2.41M
150.24%4.15M
-75.33%1.32M
-57.61%1.92M
-63.37%1.67M
-63.37%1.67M
-63.47%1.66M
264.49%5.36M
-23.78%4.53M
-Accounts receivable
44.28%2.41M
44.28%2.41M
150.24%4.15M
-75.33%1.32M
-57.61%1.92M
-63.37%1.67M
-63.37%1.67M
-63.47%1.66M
264.49%5.36M
-23.78%4.53M
Inventory
23.29%3.38M
23.29%3.38M
366.16%17.57M
7.01%8.78M
-85.15%2.25M
-77.19%2.74M
-77.19%2.74M
-58.93%3.77M
-17.55%8.21M
69.32%15.17M
Restricted cash
-14.88%10.3M
-14.88%10.3M
-18.25%10.3M
-15.87%10.6M
-10.08%11.15M
-2.42%12.1M
-2.42%12.1M
71.43%12.6M
77.46%12.6M
490.48%12.4M
Other current assets
-54.71%332K
-54.71%332K
1,414.39%12.31M
-80.40%623K
-31.57%789K
66.21%733K
66.21%733K
10.16%813K
331.79%3.18M
10.33%1.15M
Total current assets
21.26%48.21M
21.26%48.21M
52.41%54.88M
-25.18%39.76M
-50.73%30.54M
-43.11%39.76M
-43.11%39.76M
-44.64%36M
21.88%53.15M
18.03%61.99M
Non current assets
Net PPE
-48.02%841K
-48.02%841K
-41.47%1.03M
-36.41%1.23M
-33.52%1.43M
-31.44%1.62M
-31.44%1.62M
-32.38%1.76M
-32.16%1.94M
-26.44%2.15M
-Gross PPE
-19.13%3.84M
-19.13%3.84M
-41.47%1.03M
-36.41%1.23M
-33.52%1.43M
-62.53%4.75M
-62.53%4.75M
-32.38%1.76M
-32.16%1.94M
-26.44%2.15M
-Accumulated depreciation
4.21%-3M
4.21%-3M
----
----
----
69.63%-3.13M
69.63%-3.13M
----
----
----
Other non current assets
-8.15%428K
-8.15%428K
-7.19%439K
-4.48%448K
-5.79%456K
-16.79%466K
-16.79%466K
-13.84%473K
-13.47%469K
62.96%484K
Total non current assets
-39.11%1.27M
-39.11%1.27M
-34.20%1.47M
-30.19%1.68M
-28.41%1.88M
-28.63%2.08M
-28.63%2.08M
-29.15%2.23M
-29.18%2.41M
-18.18%2.63M
Total assets
18.26%49.48M
18.26%49.48M
47.36%56.34M
-25.40%41.45M
-49.82%32.42M
-42.53%41.84M
-42.53%41.84M
-43.92%38.24M
18.19%55.56M
15.95%64.62M
Liabilities
Current liabilities
Payables
-51.28%20.61M
-51.28%20.61M
9.07%37.28M
25.65%33.37M
-10.20%38.65M
6.22%42.31M
6.22%42.31M
24.94%34.18M
26.28%26.56M
63.22%43.04M
-accounts payable
-51.28%20.61M
-51.28%20.61M
9.07%37.28M
25.65%33.37M
-10.20%38.65M
6.22%42.31M
6.22%42.31M
24.94%34.18M
26.28%26.56M
63.22%43.04M
Current accrued expenses
-52.05%1.67M
-52.05%1.67M
-36.02%865K
-41.86%768K
-81.82%935K
-11.03%3.48M
-11.03%3.48M
-57.46%1.35M
-47.18%1.32M
32.07%5.14M
Current debt and capital lease obligation
45.37%1.79M
45.37%1.79M
119.90%3.44M
-72.03%1.28M
-59.42%1.93M
-68.00%1.23M
-68.00%1.23M
--1.56M
2,920.39%4.59M
1,480.73%4.76M
-Current debt
45.37%1.79M
45.37%1.79M
119.90%3.44M
-72.03%1.28M
-59.42%1.93M
-68.00%1.23M
-68.00%1.23M
--1.56M
2,920.39%4.59M
1,480.73%4.76M
Current deferred liabilities
76,325.00%30.57M
76,325.00%30.57M
356.10%26.97M
-41.45%10.32M
--1.59M
--40K
--40K
--5.91M
--17.62M
----
Other current liabilities
----
----
-67.45%861K
-47.85%2.27M
--2.42M
----
----
--2.65M
--4.35M
----
Current liabilities
16.11%54.64M
16.11%54.64M
52.05%69.42M
-11.82%48.01M
-14.00%45.53M
-1.11%47.06M
-1.11%47.06M
49.51%45.66M
129.88%54.45M
73.21%52.94M
Non current liabilities
Long term debt and capital lease obligation
-96.41%23K
-96.41%23K
-77.00%181K
-63.76%337K
-54.20%491K
-47.16%641K
-47.16%641K
-41.70%787K
-37.29%930K
-33.62%1.07M
-Long term capital lease obligation
-96.41%23K
-96.41%23K
-77.00%181K
-63.76%337K
-54.20%491K
-47.16%641K
-47.16%641K
-41.70%787K
-37.29%930K
-33.62%1.07M
Other non current liabilities
-90.86%17K
-90.86%17K
-81.82%34K
-85.24%53K
-70.68%73K
-21.52%186K
-21.52%186K
-11.37%187K
89.95%359K
14.75%249K
Total non current liabilities
-95.16%40K
-95.16%40K
-77.93%215K
-69.74%390K
-57.31%564K
-42.97%827K
-42.97%827K
-37.60%974K
-22.91%1.29M
-27.89%1.32M
Total liabilities
14.19%54.68M
14.19%54.68M
49.33%69.64M
-13.16%48.4M
-15.05%46.1M
-2.35%47.89M
-2.35%47.89M
45.27%46.63M
119.81%55.74M
67.49%54.27M
Shareholders'equity
Share capital
12.82%308K
12.82%308K
13.13%293K
13.57%293K
7.42%275K
7.48%273K
7.48%273K
1.97%259K
7.05%258K
7.11%256K
-common stock
12.82%308K
12.82%308K
13.13%293K
13.57%293K
7.42%275K
7.48%273K
7.48%273K
1.97%259K
7.05%258K
7.11%256K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.35%-362.51M
-7.35%-362.51M
-10.86%-360.26M
-11.94%-353.25M
-15.42%-347.18M
-18.98%-337.69M
-18.98%-337.69M
-20.10%-324.97M
-24.61%-315.57M
-25.74%-300.79M
Paid-in capital
7.74%357M
7.74%357M
9.60%346.68M
9.80%346M
7.19%333.23M
7.82%331.37M
7.82%331.37M
3.23%316.32M
14.74%315.13M
18.52%310.89M
Total stockholders'equity
13.97%-5.2M
13.97%-5.2M
-58.31%-13.29M
-3,702.19%-6.96M
-232.08%-13.67M
-125.46%-6.05M
-125.46%-6.05M
-123.27%-8.4M
-100.85%-183K
-55.63%10.35M
Total equity
13.97%-5.2M
13.97%-5.2M
-58.31%-13.29M
-3,702.19%-6.96M
-232.08%-13.67M
-125.46%-6.05M
-125.46%-6.05M
-123.27%-8.4M
-100.85%-183K
-55.63%10.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 41.21%31.78M41.21%31.78M-38.57%10.54M-22.55%18.44M-49.78%14.43M-44.35%22.51M-44.35%22.51M-60.29%17.16M-2.23%23.81M-16.63%28.74M
-Cash and cash equivalents 41.21%31.78M41.21%31.78M-38.57%10.54M-22.55%18.44M-49.78%14.43M-44.35%22.51M-44.35%22.51M-60.29%17.16M-2.23%23.81M-16.63%28.74M
Receivables 44.28%2.41M44.28%2.41M150.24%4.15M-75.33%1.32M-57.61%1.92M-63.37%1.67M-63.37%1.67M-63.47%1.66M264.49%5.36M-23.78%4.53M
-Accounts receivable 44.28%2.41M44.28%2.41M150.24%4.15M-75.33%1.32M-57.61%1.92M-63.37%1.67M-63.37%1.67M-63.47%1.66M264.49%5.36M-23.78%4.53M
Inventory 23.29%3.38M23.29%3.38M366.16%17.57M7.01%8.78M-85.15%2.25M-77.19%2.74M-77.19%2.74M-58.93%3.77M-17.55%8.21M69.32%15.17M
Restricted cash -14.88%10.3M-14.88%10.3M-18.25%10.3M-15.87%10.6M-10.08%11.15M-2.42%12.1M-2.42%12.1M71.43%12.6M77.46%12.6M490.48%12.4M
Other current assets -54.71%332K-54.71%332K1,414.39%12.31M-80.40%623K-31.57%789K66.21%733K66.21%733K10.16%813K331.79%3.18M10.33%1.15M
Total current assets 21.26%48.21M21.26%48.21M52.41%54.88M-25.18%39.76M-50.73%30.54M-43.11%39.76M-43.11%39.76M-44.64%36M21.88%53.15M18.03%61.99M
Non current assets
Net PPE -48.02%841K-48.02%841K-41.47%1.03M-36.41%1.23M-33.52%1.43M-31.44%1.62M-31.44%1.62M-32.38%1.76M-32.16%1.94M-26.44%2.15M
-Gross PPE -19.13%3.84M-19.13%3.84M-41.47%1.03M-36.41%1.23M-33.52%1.43M-62.53%4.75M-62.53%4.75M-32.38%1.76M-32.16%1.94M-26.44%2.15M
-Accumulated depreciation 4.21%-3M4.21%-3M------------69.63%-3.13M69.63%-3.13M------------
Other non current assets -8.15%428K-8.15%428K-7.19%439K-4.48%448K-5.79%456K-16.79%466K-16.79%466K-13.84%473K-13.47%469K62.96%484K
Total non current assets -39.11%1.27M-39.11%1.27M-34.20%1.47M-30.19%1.68M-28.41%1.88M-28.63%2.08M-28.63%2.08M-29.15%2.23M-29.18%2.41M-18.18%2.63M
Total assets 18.26%49.48M18.26%49.48M47.36%56.34M-25.40%41.45M-49.82%32.42M-42.53%41.84M-42.53%41.84M-43.92%38.24M18.19%55.56M15.95%64.62M
Liabilities
Current liabilities
Payables -51.28%20.61M-51.28%20.61M9.07%37.28M25.65%33.37M-10.20%38.65M6.22%42.31M6.22%42.31M24.94%34.18M26.28%26.56M63.22%43.04M
-accounts payable -51.28%20.61M-51.28%20.61M9.07%37.28M25.65%33.37M-10.20%38.65M6.22%42.31M6.22%42.31M24.94%34.18M26.28%26.56M63.22%43.04M
Current accrued expenses -52.05%1.67M-52.05%1.67M-36.02%865K-41.86%768K-81.82%935K-11.03%3.48M-11.03%3.48M-57.46%1.35M-47.18%1.32M32.07%5.14M
Current debt and capital lease obligation 45.37%1.79M45.37%1.79M119.90%3.44M-72.03%1.28M-59.42%1.93M-68.00%1.23M-68.00%1.23M--1.56M2,920.39%4.59M1,480.73%4.76M
-Current debt 45.37%1.79M45.37%1.79M119.90%3.44M-72.03%1.28M-59.42%1.93M-68.00%1.23M-68.00%1.23M--1.56M2,920.39%4.59M1,480.73%4.76M
Current deferred liabilities 76,325.00%30.57M76,325.00%30.57M356.10%26.97M-41.45%10.32M--1.59M--40K--40K--5.91M--17.62M----
Other current liabilities ---------67.45%861K-47.85%2.27M--2.42M----------2.65M--4.35M----
Current liabilities 16.11%54.64M16.11%54.64M52.05%69.42M-11.82%48.01M-14.00%45.53M-1.11%47.06M-1.11%47.06M49.51%45.66M129.88%54.45M73.21%52.94M
Non current liabilities
Long term debt and capital lease obligation -96.41%23K-96.41%23K-77.00%181K-63.76%337K-54.20%491K-47.16%641K-47.16%641K-41.70%787K-37.29%930K-33.62%1.07M
-Long term capital lease obligation -96.41%23K-96.41%23K-77.00%181K-63.76%337K-54.20%491K-47.16%641K-47.16%641K-41.70%787K-37.29%930K-33.62%1.07M
Other non current liabilities -90.86%17K-90.86%17K-81.82%34K-85.24%53K-70.68%73K-21.52%186K-21.52%186K-11.37%187K89.95%359K14.75%249K
Total non current liabilities -95.16%40K-95.16%40K-77.93%215K-69.74%390K-57.31%564K-42.97%827K-42.97%827K-37.60%974K-22.91%1.29M-27.89%1.32M
Total liabilities 14.19%54.68M14.19%54.68M49.33%69.64M-13.16%48.4M-15.05%46.1M-2.35%47.89M-2.35%47.89M45.27%46.63M119.81%55.74M67.49%54.27M
Shareholders'equity
Share capital 12.82%308K12.82%308K13.13%293K13.57%293K7.42%275K7.48%273K7.48%273K1.97%259K7.05%258K7.11%256K
-common stock 12.82%308K12.82%308K13.13%293K13.57%293K7.42%275K7.48%273K7.48%273K1.97%259K7.05%258K7.11%256K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.35%-362.51M-7.35%-362.51M-10.86%-360.26M-11.94%-353.25M-15.42%-347.18M-18.98%-337.69M-18.98%-337.69M-20.10%-324.97M-24.61%-315.57M-25.74%-300.79M
Paid-in capital 7.74%357M7.74%357M9.60%346.68M9.80%346M7.19%333.23M7.82%331.37M7.82%331.37M3.23%316.32M14.74%315.13M18.52%310.89M
Total stockholders'equity 13.97%-5.2M13.97%-5.2M-58.31%-13.29M-3,702.19%-6.96M-232.08%-13.67M-125.46%-6.05M-125.46%-6.05M-123.27%-8.4M-100.85%-183K-55.63%10.35M
Total equity 13.97%-5.2M13.97%-5.2M-58.31%-13.29M-3,702.19%-6.96M-232.08%-13.67M-125.46%-6.05M-125.46%-6.05M-123.27%-8.4M-100.85%-183K-55.63%10.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More