MyFinsight
Home
About
Contact
nlst: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-27, NLST has $56,343K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
56,343
41,445
Total stockholders' deficit
-13,292
-6,958
Total liabilities and stockholders' deficit
56,343
41,445
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$12,312K
Inventories
$17,565K
Accounts receivable, net
of allowances of 33...
$4,154K
Restricted cash
$10,300K
Cash and cash
equivalents
$10,544K
Other assets
$439K
Operating lease
right-of-use assets
$683K
Property and equipment,
net
$346K
Total current assets
$54,875K
Total assets
$56,343K
Accumulated deficit
-$360,263K
Total liabilities and
stockholders' deficit
$56,343K
Total stockholders'
deficit
-$13,292K
Additional paid-in capital
$346,678K
Common stock, 0.001 par
value-675,000 (2025) and...
$293K
Total liabilities
$69,635K
Other liabilities
$34K
Operating lease
liabilities
$181K
Total current
liabilities
$69,420K
Other current
liabilities
$861K
Deferred revenue
$26,974K
Accrued payroll and
related liabilities
$865K
Revolving line of credit
$3,437K
Accounts payable
$37,283K
Buy me a coffee
NETLIST INC (NLST)
NETLIST INC (NLST)