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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.4 % -41.8%
Quick Ratio 9.42 % -60.8%
Debt-to-equity -539 % -297%
Return On Equity 430 %
Return On Assets -97.9 % -2.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +13.4%
Common Stock, Shares, Outstanding 292M shares +13.5%
Entity Public Float 339M USD -59.9%
Common Stock, Value, Issued 293K USD +13.6%
Weighted Average Number of Shares Outstanding, Basic 276M shares +7.48%
Weighted Average Number of Shares Outstanding, Diluted 276M shares +7.48%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.98M USD -47.1%
Operating Income (Loss) -38.8M USD +39.5%
Nonoperating Income (Expense) 1.1M USD -37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.7M USD +39.5%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -37.7M USD +39.5%
Earnings Per Share, Basic 0 USD/shares +48%
Earnings Per Share, Diluted 0 USD/shares +48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD -22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32M USD -75.3%
Inventory, Net 8.78M USD +7.01%
Assets, Current 39.8M USD -25.2%
Property, Plant and Equipment, Net 410K USD -38.6%
Operating Lease, Right-of-Use Asset 823K USD -35.2%
Assets 41.4M USD -25.4%
Accounts Payable, Current 33.4M USD +25.6%
Employee-related Liabilities, Current 768K USD -41.9%
Accrued Liabilities, Current 2.65M USD +48.8%
Contract with Customer, Liability, Current 10.3M USD -41.5%
Liabilities, Current 48M USD -11.8%
Operating Lease, Liability, Noncurrent 337K USD -63.8%
Other Liabilities, Noncurrent 53K USD -85.2%
Liabilities 48.4M USD -13.2%
Retained Earnings (Accumulated Deficit) -353M USD -11.9%
Stockholders' Equity Attributable to Parent -6.96M USD -3702%
Liabilities and Equity 41.4M USD -25.4%

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 450M shares 0%
Common Stock, Shares, Issued 292M shares +13.5%
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 29M USD -20.2%
Deferred Tax Assets, Valuation Allowance 77.1M USD +17.1%
Deferred Tax Assets, Gross 77.5M USD +16.7%
Operating Lease, Liability 965K USD -34.9%
Payments to Acquire Property, Plant, and Equipment 13K USD -64.9%
Lessee, Operating Lease, Liability, to be Paid 1.01M USD -36.7%
Property, Plant and Equipment, Gross 3.65M USD -67.1%
Operating Lease, Liability, Current 628K USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 639K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 347K USD -44.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44K USD -60%
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 671K USD -9.45%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71K USD -16.5%
Share-based Payment Arrangement, Expense 3.92M USD -14.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%