Name: NLST Balance Sheet - Netlist Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NLST - Netlist Inc.

USD | OTC Markets | Technology

NLST Balance Sheet - Netlist Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	31.8	22.5	40.4	47.7	13.3	9.0	14.8	6.7	19.7	11.0	6.7	7.8	10.5	9.9
Restricted Cash	10.3	12.1	12.4	10.8	3.2	2.8	1.9	2.8	0.4	0.7	1.1	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.4	-	-
Cash And Short Term Investments	31.8	22.5	40.4	47.7	13.3	9.0	14.8	6.7	19.7	11.0	6.7	8.2	10.5	9.9
Receivables
Accounts Receivable	2.4	1.7	4.6	12.7	4.7	3.7	2.9	3.0	0.7	1.1	4.9	3.4	11.4	-
Current Assets
Inventory	3.4	2.7	12.0	15.7	3.2	3.5	2.9	4.1	1.7	1.9	2.6	7.4	6.1	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	3.3	3.7	11.1	11.3	11.1	11.1	14.0	14.1	14.0	14.7	14.8	15.3	13.8	-
Current Liabilities
Accounts Payable	20.6	42.3	39.8	25.9	5.3	9.1	9.5	6.1	3.3	4.0	3.8	3.4	6.2	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.1	15.8	17.3	14.8	13.7	3.6	5.1	-	1.1	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	0.1	15.8	17.3	14.8	13.7	5.5	5.1	3.5	3.3	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	17.0	31.8	10.5	18.4	14.4	22.5	17.2	23.8	28.7	40.4	43.2	34.5	47.7	40.5	37.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(353.9)	(362.5)	(360.3)	(353.3)	(347.2)	(337.7)	(325.0)	(315.6)	(300.8)	(283.8)	(270.6)	(239.2)	(190.1)	(200.9)	(195.9)	(194.9)	(171.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	10.4	(5.2)	(13.3)	(7.0)	(13.7)	(6.0)	(8.4)	(0.2)	10.4	23.8	36.1	23.3	54.0	47.9	50.2	(2.6)	35.9
Total Equity	10.4	(5.2)	(13.3)	(7.0)	(13.7)	(6.0)	(8.4)	(0.2)	10.4	23.8	36.1	23.3	54.0	47.9	50.2	(2.6)	35.9	7.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	0.0	16.4	16.4	15.9	15.8	15.7	17.2	17.2	17.3	-	-	-	-	-	-	13.7	14.0	13.9	7.6	8.6	9.5	5.8	5.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(13.2)	-	(21.6)	2.1
Working Capital	9.3	(6.4)	(14.5)	(8.2)	(15.0)	(7.3)	(9.7)	(1.3)	9.0	22.3	34.5	22.0	52.6	46.3	48.7	(2.7)	35.2	6.9
Book Value	10.4	(5.2)	(13.3)	(7.0)	(13.7)	(6.0)	(8.4)	(0.2)	10.4	23.8	36.1	23.3	54.0	47.9	50.2	(2.6)	35.9	7.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	41.2	3.4	17.6	8.8	2.3	2.7	3.8	8.2	15.2	12.0	9.2	9.0	15.7	21.9	19.5	3.2	12.3	8.6	4.5	6.1	6.0	3.5	2.4	2.3	2.4	2.9	3.9	3.5	3.4	4.1	4.4	4.5	1.7	2.0	1.6	1.8	1.9	1.8	1.9	2.4
Prepaid Expenses	14.3	0.3	12.3	0.6	0.8	0.7	0.8	3.2	1.2	0.4	0.7	1.0	1.1	1.0	1.2	0.5	0.6	0.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	85.5	48.2	54.9	39.8	30.5	39.8	36.0	53.1	62.0	69.9	65.0	52.5	88.0	95.8	84.8	24.9

Current Liabilities
Accounts Payable	27.1	20.6	37.3	33.4	38.7	42.3	34.2	26.6	43.0	39.8	27.4	26.4	25.9	38.3	29.0	5.3	17.3	11.1	8.1	9.1	9.8	9.1	8.5	8.1	7.6	9.5	9.7	6.8	6.6	6.1	7.8	6.3	3.3	4.3	3.2	6.9	6.2	4.8	4.0	4.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	44.5	30.6	27.0	10.3	1.6	0.0	5.9	17.6	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.3	0.5	0.4	0.1
Accrued Expenses	1.1	0.9	0.9	0.8	0.9	0.8	2.6	4.4	3.6	2.6	1.8	2.6	0.6	1.5	0.7	0.8	1.0	0.8
Other Current Liabilities	0.7	0.8	0.9	2.3	2.4	2.7	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	76.3	54.6	69.4	48.0	45.5	47.1	45.7	54.5	52.9	47.6	30.5	30.6	35.4	49.4	36.1