Netlist Inc financial data

Symbol
NLST on OTC
Location
111 Academy, Suite 100, Irvine, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.8 % -46.8%
Quick Ratio 8.81 % -70.6%
Debt-to-equity -694 % -496%
Return On Equity 656 %
Return On Assets -110 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 274M shares +7.18%
Common Stock, Shares, Outstanding 275M shares +7.43%
Entity Public Float 339M USD -59.9%
Common Stock, Value, Issued 275K USD +7.42%
Weighted Average Number of Shares Outstanding, Basic 272M shares +6.84%
Weighted Average Number of Shares Outstanding, Diluted 272M shares +6.84%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.52M USD -30%
Operating Income (Loss) -47.6M USD +24.8%
Nonoperating Income (Expense) 1.23M USD -28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.4M USD +24.7%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -46.4M USD +24.7%
Earnings Per Share, Basic 0 USD/shares +32%
Earnings Per Share, Diluted 0 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD -49.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92M USD -57.6%
Inventory, Net 2.25M USD -85.1%
Assets, Current 30.5M USD -50.7%
Property, Plant and Equipment, Net 464K USD -35.7%
Operating Lease, Right-of-Use Asset 962K USD -32.4%
Assets 32.4M USD -49.8%
Accounts Payable, Current 38.7M USD -10.2%
Employee-related Liabilities, Current 935K USD -41%
Accrued Liabilities, Current 2.65M USD +48.8%
Contract with Customer, Liability, Current 1.59M USD
Liabilities, Current 45.5M USD -14%
Operating Lease, Liability, Noncurrent 491K USD -54.2%
Other Liabilities, Noncurrent 73K USD -70.7%
Liabilities 46.1M USD -15.1%
Retained Earnings (Accumulated Deficit) -347M USD -15.4%
Stockholders' Equity Attributable to Parent -13.7M USD -232%
Liabilities and Equity 32.4M USD -49.8%

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 450M shares 0%
Common Stock, Shares, Issued 275M shares +7.43%
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 25.6M USD -37.8%
Deferred Tax Assets, Valuation Allowance 77.1M USD +17.1%
Deferred Tax Assets, Gross 77.5M USD +16.7%
Operating Lease, Liability 1.12M USD -31.9%
Payments to Acquire Property, Plant, and Equipment 13K USD -64.9%
Lessee, Operating Lease, Liability, to be Paid 1.18M USD -33.7%
Property, Plant and Equipment, Gross 3.65M USD -67.1%
Operating Lease, Liability, Current 633K USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 639K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 520K USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58K USD -56.1%
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 686K USD -4.85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71K USD -16.5%
Share-based Payment Arrangement, Expense 4.03M USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%