Netlist Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.5 % -28.7%
Quick Ratio 14.9 % -23.6%
Debt-to-equity -530 % -166%
Return On Equity 353 %
Return On Assets -82 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307M shares +13%
Common Stock, Shares, Outstanding 293M shares +13.4%
Entity Public Float 339M USD -59.9%
Common Stock, Value, Issued 293K USD +13.1%
Weighted Average Number of Shares Outstanding, Basic 293M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 293M shares +13.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.63M USD -61.1%
Operating Income (Loss) -36.3M USD +35.1%
Nonoperating Income (Expense) 990K USD -32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.3M USD +35.1%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -35.3M USD +35.1%
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 10.5M USD -38.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.15M USD +150%
Inventory, Net 17.6M USD +366%
Assets, Current 54.9M USD +52.4%
Property, Plant and Equipment, Net 346K USD -42.8%
Operating Lease, Right-of-Use Asset 683K USD -40.8%
Assets 56.3M USD +47.4%
Accounts Payable, Current 37.3M USD +9.07%
Employee-related Liabilities, Current 865K USD -36%
Accrued Liabilities, Current 2.65M USD +48.8%
Contract with Customer, Liability, Current 27M USD +356%
Liabilities, Current 69.4M USD +52%
Operating Lease, Liability, Noncurrent 181K USD -77%
Other Liabilities, Noncurrent 34K USD -81.8%
Liabilities 69.6M USD +49.3%
Retained Earnings (Accumulated Deficit) -360M USD -10.9%
Stockholders' Equity Attributable to Parent -13.3M USD -58.3%
Liabilities and Equity 56.3M USD +47.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD +29.2%
Net Cash Provided by (Used in) Financing Activities 1.06M USD -58.5%
Net Cash Provided by (Used in) Investing Activities -13K USD +64.9%
Common Stock, Shares Authorized 675M shares +50%
Common Stock, Shares, Issued 293M shares +13.4%
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 -9.03M USD +22.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.8M USD -30%
Deferred Tax Assets, Valuation Allowance 77.1M USD +17.1%
Deferred Tax Assets, Gross 77.5M USD +16.7%
Operating Lease, Liability 805K USD -40.4%
Payments to Acquire Property, Plant, and Equipment 13K USD -64.9%
Lessee, Operating Lease, Liability, to be Paid 836K USD -41.9%
Property, Plant and Equipment, Gross 3.65M USD -67.1%
Operating Lease, Liability, Current 624K USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 639K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 174K USD -72.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -65.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23K USD 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22K USD -96.6%
Operating Lease, Payments 690K USD -5.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71K USD -16.5%
Share-based Payment Arrangement, Expense 3.55M USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%