NLST — Netlist Balance Sheet

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Annual balance sheet for Netlist, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25	47.7	40.4	22.5	31.8
Net Total Accounts Receivable
Net Total Receivables	8.24	12.7	4.56	1.67	2.41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.8	88	69.9	39.8	48.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.55	2.94	2.63	1.8	0.949
Other Long Term Assets
Total Assets	67.3	91.2	72.8	41.8	49.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	35.4	47.6	47.1	54.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.1	37.1	49	47.9	54.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.2	54	23.8	-6.05	-5.2
Total Liabilities & Shareholders' Equity	67.3	91.2	72.8	41.8	49.5
Total Common Shares Outstanding