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Balance Sheets Overview
Current Ratio
144.81%
Quick Ratio
90.32%
Cash Ratio
62.17%
Debt to Asset Ratio
68.38%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2025-12-27
2025-09-27
2025-06-28
Cash and cash equivalents
30,655
31,782
10,544
18,438
Restricted cash
10,000
10,300
10,300
10,600
Accounts receivable, net of allowances of 72 (2026) and 33 (2025)
3,149
2,411
4,154
1,322
Inventories
26,871
3,383
17,565
8,781
Prepaid expenses and other current assets
734
332
12,312
623
Total current assets
71,409
48,208
54,875
39,764
Property and equipment, net
222
300
346
410
Operating lease right-of-use assets
1,267
541
683
823
Other assets
415
428
439
448
Total assets
73,313
49,477
56,343
41,445
Accounts payable
41,369
20,612
37,283
33,373
Revolving line of credit
2,627
1,788
3,437
1,105
Accrued payroll and related liabilities
1,538
852
865
768
Deferred revenue
3,023
30,570
26,974
10,318
Other current liabilities
592
818
861
2,270
Debt due within one year
162
-
-
179
Total current liabilities
49,311
54,640
69,420
48,013
Operating lease liabilities
800
23
181
337
Other liabilities
19
17
34
53
Total liabilities
50,130
54,680
69,635
48,403
Common stock, 0.001 par value-675,000 shares authorized 333,894 (2026) and 307,337 (2025) shares issued and outstanding
335
308
293
293
Additional paid-in capital
375,312
357,001
346,678
346,002
Accumulated deficit
-352,464
-362,512
-360,263
-353,253
Total stockholders' equity (deficit)
23,183
-5,203
-13,292
-6,958
Total liabilities and stockholders' equity (deficit)
73,313
49,477
56,343
41,445
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$30,655K
(66.26%↑ Y/Y)
Inventories
$26,871K
(206.01%↑ Y/Y)
Restricted cash
$10,000K
(-5.66%↓ Y/Y)
Accounts receivable, net
of allowances of 72...
$3,149K
(138.20%↑ Y/Y)
Prepaid expenses and
other current assets
$734K
(17.82%↑ Y/Y)
Total current assets
$71,409K
(79.58%↑ Y/Y)
Operating lease
right-of-use assets
$1,267K
(53.95%↑ Y/Y)
Other assets
$415K
(-7.37%↓ Y/Y)
Property and equipment,
net
$222K
(-45.85%↓ Y/Y)
Total assets
$73,313K
(76.89%↑ Y/Y)
Total liabilities and
stockholders' equity...
$73,313K
(76.89%↑ Y/Y)
Total liabilities
$50,130K
(3.57%↑ Y/Y)
Total stockholders'
equity (deficit)
$23,183K
(433.18%↑ Y/Y)
Accumulated deficit
-$352,464K
(0.22%↑ Y/Y)
Total current
liabilities
$49,311K
(2.70%↑ Y/Y)
Operating lease
liabilities
$800K
(137.39%↑ Y/Y)
Other liabilities
$19K
(-64.15%↓ Y/Y)
Additional paid-in capital
$375,312K
(8.47%↑ Y/Y)
Common stock, 0.001 par
value-675,000 shares...
$335K
(14.33%↑ Y/Y)
Accounts payable
$41,369K
(23.96%↑ Y/Y)
Deferred revenue
$3,023K
(-70.70%↓ Y/Y)
Revolving line of credit
$2,627K
(137.74%↑ Y/Y)
Accrued payroll and
related liabilities
$1,538K
(100.26%↑ Y/Y)
Other current
liabilities
$592K
(-73.92%↓ Y/Y)
Debt due within one
year
$162K
(-9.50%↓ Y/Y)
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NETLIST INC (NLST)
NETLIST INC (NLST)