NLST: the balance sheet

MyFinsight

For the year ending 2025-12-27, NLST has $49,477K in assets. $54,680K in debts. $31,782K in cash and cash equivalents.

Balance Sheets	2025-12-27
Cash and cash equivalents	31,782
Restricted cash	10,300
Accounts receivable, net of allowances of 33 (2025) and 41 (2024)	2,411
Inventories	3,383
Prepaid expenses and other current assets	332
Total current assets	48,208
Property and equipment, net	300
Operating lease right-of-use assets	541
Other assets	428
Total assets	49,477

Accounts payable	20,612
Revolving line of credit	1,788
Accrued payroll and related liabilities	852
Deferred revenue	30,570
Other current liabilities	818
Total current liabilities	54,640
Operating lease liabilities	23
Other liabilities	17
Total liabilities	54,680
Common stock, 0.001 par value-675,000 (2025) and 450,000 (2024) shares authorized 307,337 (2025) and 271,986 (2024) shares issued and outstanding	308
Additional paid-in capital	357,001
Accumulated deficit	-362,512
Total stockholders' deficit	-5,203
Total liabilities and stockholders' deficit	49,477

Unit: Thousand (K) dollars (except for numbers of shares and EPS).