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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,005 | 42,082 | 20,844 | 29,038 | 25,580 |
| Receivables | 3,012 | 2,411 | 4,154 | 1,322 | 1,920 |
| Inventories | 41,243 | 3,383 | 17,565 | 8,781 | 2,253 |
| TOTAL | $85,537 | $48,208 | $54,875 | $39,764 | $30,542 |
| Non-Current Assets | |||||
| PPE Net | 237 | 300 | 346 | 410 | 464 |
| Other Non-Current Assets | 1,830 | 969 | 1,122 | 1,271 | 1,418 |
| TOTAL | $2,067 | $1,269 | $1,468 | $1,681 | $1,882 |
| Total Assets | $87,604 | $49,477 | $56,343 | $41,445 | $32,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,925 | 1,788 | 3,437 | 1,284 | 1,931 |
| Accounts payable and accrued liabilities | 27,053 | 20,612 | 37,283 | 33,373 | 38,651 |
| Accrued Expenses | 1,147 | 852 | 1,726 | 3,038 | 3,356 |
| Other current liabilities | 673 | 818 | N/A | N/A | N/A |
| TOTAL | $76,262 | $54,640 | $69,420 | $48,013 | $45,532 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,464 | 30,570 | 26,974 | 10,318 | 1,594 |
| Other Non-Current Liabilities | 898 | 40 | 215 | 390 | 564 |
| TOTAL | $898 | $40 | $215 | $390 | $564 |
| Total Liabilities | $77,160 | $54,680 | $69,635 | $48,403 | $46,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,317 | 316,515 | 307,249 | 292,464 | 274,804 |
| Common Shares | 319 | 308 | 293 | 293 | 275 |
| Retained earnings | -353,867 | -362,512 | -360,263 | -353,253 | -347,175 |
| TOTAL | $10,444 | $-5,203 | $-13,292 | $-6,958 | $-13,672 |
| Total Liabilities And Equity | $87,604 | $49,477 | $56,343 | $41,445 | $32,424 |