Netlist Inc (NLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,082 | 34,607 | 52,845 | 43,611 | 58,479 |
| Receivables | 2,411 | 1,671 | 4,562 | 8,242 | 12,727 |
| Inventories | 3,383 | 2,744 | 12,031 | 10,686 | 15,670 |
| TOTAL | $48,208 | $39,755 | $69,879 | $63,847 | $88,002 |
| Non-Current Assets | |||||
| PPE Net | 300 | 517 | 770 | 1,138 | 989 |
| Other Non-Current Assets | 969 | 1,567 | 2,150 | 2,338 | 2,185 |
| TOTAL | $1,269 | $2,084 | $2,920 | $3,476 | $3,174 |
| Total Assets | $49,477 | $41,839 | $72,799 | $67,323 | $91,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,788 | 1,230 | 3,844 | 5,382 | 7,562 |
| Accounts payable and accrued liabilities | 20,612 | 42,307 | 39,831 | 28,468 | 25,887 |
| Accrued Expenses | 1,670 | 3,483 | 3,915 | 4,223 | 1,940 |
| TOTAL | $54,640 | $47,060 | $47,590 | $38,073 | $35,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,570 | 40 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 40 | 827 | 1,450 | 2,014 | 1,745 |
| TOTAL | $40 | $827 | $1,450 | $2,014 | $1,745 |
| Total Liabilities | $54,680 | $47,887 | $49,040 | $40,087 | $37,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,515 | 273,945 | 254,952 | 235,524 | 230,566 |
| Common Shares | 308 | 273 | 254 | 233 | 231 |
| Retained earnings | -362,512 | -337,688 | -283,823 | -223,425 | -190,055 |
| TOTAL | $-5,203 | $-6,048 | $23,759 | $27,236 | $54,042 |
| Total Liabilities And Equity | $49,477 | $41,839 | $72,799 | $67,323 | $91,176 |