NETLIST INC financial data

Symbol
NLST on OTC
Location
Irvine, CA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -29%
Quick Ratio 15% % -24%
Debt-to-equity -530% % -166%
Return On Equity 353% %
Return On Assets -82% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307,249,351 shares 13%
Common Stock, Shares, Outstanding 292,659,000 shares 13%
Entity Public Float $338,600,000 USD -60%
Common Stock, Value, Issued $293,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 292,557,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 292,557,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $3,625,000 USD -61%
Operating Income (Loss) $36,279,000 USD 35%
Nonoperating Income (Expense) $990,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,289,000 USD 35%
Income Tax Expense (Benefit) $1,000 USD
Net Income (Loss) Attributable to Parent $35,289,000 USD 35%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,544,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $4,154,000 USD 150%
Inventory, Net $17,565,000 USD 366%
Assets, Current $54,875,000 USD 52%
Property, Plant and Equipment, Net $346,000 USD -43%
Operating Lease, Right-of-Use Asset $683,000 USD -41%
Assets $56,343,000 USD 47%
Accounts Payable, Current $37,283,000 USD 9.1%
Employee-related Liabilities, Current $865,000 USD -36%
Accrued Liabilities, Current $2,645,000 USD 49%
Contract with Customer, Liability, Current $26,974,000 USD 356%
Liabilities, Current $69,420,000 USD 52%
Operating Lease, Liability, Noncurrent $181,000 USD -77%
Other Liabilities, Noncurrent $34,000 USD -82%
Liabilities $69,635,000 USD 49%
Retained Earnings (Accumulated Deficit) $360,263,000 USD -11%
Stockholders' Equity Attributable to Parent $13,292,000 USD -58%
Liabilities and Equity $56,343,000 USD 47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,070,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $1,056,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $13,000 USD 65%
Common Stock, Shares Authorized 675,000,000 shares 50%
Common Stock, Shares, Issued 292,659,000 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,027,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,844,000 USD -30%
Deferred Tax Assets, Valuation Allowance $77,145,000 USD 17%
Deferred Tax Assets, Gross $77,519,000 USD 17%
Operating Lease, Liability $805,000 USD -40%
Payments to Acquire Property, Plant, and Equipment $13,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $836,000 USD -42%
Property, Plant and Equipment, Gross $3,651,000 USD -67%
Operating Lease, Liability, Current $624,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $639,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $174,000 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,000 USD 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $690,000 USD -5.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $71,000 USD -16%
Share-based Payment Arrangement, Expense $3,548,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%