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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,844 | 29,038 | 25,580 | 34,607 | 29,763 |
| Receivables | 4,154 | 1,322 | 1,920 | 1,671 | 1,660 |
| Inventories | 17,565 | 8,781 | 2,253 | 2,744 | 3,768 |
| TOTAL | $54,875 | $39,764 | $30,542 | $39,755 | $36,004 |
| Non-Current Assets | |||||
| PPE Net | 346 | 410 | 464 | 517 | 605 |
| Other Non-Current Assets | 1,122 | 1,271 | 1,418 | 1,567 | 1,626 |
| TOTAL | $1,468 | $1,681 | $1,882 | $2,084 | $2,231 |
| Total Assets | $56,343 | $41,445 | $32,424 | $41,839 | $38,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,437 | 1,284 | 1,931 | 1,230 | 1,563 |
| Accounts payable and accrued liabilities | 37,283 | 33,373 | 38,651 | 42,307 | 34,183 |
| Accrued Expenses | 1,726 | 3,038 | 3,356 | 3,483 | 3,997 |
| TOTAL | $69,420 | $48,013 | $45,532 | $47,060 | $45,657 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,974 | 10,318 | 1,594 | 40 | 5,914 |
| Other Non-Current Liabilities | 215 | 390 | 564 | 827 | 974 |
| TOTAL | $215 | $390 | $564 | $827 | $974 |
| Total Liabilities | $69,635 | $48,403 | $46,096 | $47,887 | $46,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,249 | 292,464 | 274,804 | 273,945 | 271,844 |
| Common Shares | 293 | 293 | 275 | 273 | 259 |
| Retained earnings | -360,263 | -353,253 | -347,175 | -337,688 | -324,974 |
| TOTAL | $-13,292 | $-6,958 | $-13,672 | $-6,048 | $-8,396 |
| Total Liabilities And Equity | $56,343 | $41,445 | $32,424 | $41,839 | $38,235 |