Netlist Inc. 10-Q: Assets and Liabilities Nearly Balanced
Ticker: NLST · Form: 10-Q · Filed: May 13, 2025 · CIK: 1282631
Sentiment: neutral
Topics: financials, balance-sheet, 10-q
TL;DR
NLST 10-Q: Assets $272.4M, Liabilities $272.0M. Tight balance.
AI Summary
Netlist Inc. filed its 10-Q for the period ending March 29, 2025. The company reported total assets of $272.4 million and total liabilities of $272.0 million for the quarter. Netlist Inc. is a semiconductor company incorporated in Delaware.
Why It Matters
This filing provides a snapshot of Netlist Inc.'s financial health, indicating a tight balance between assets and liabilities as of March 29, 2025.
Risk Assessment
Risk Level: medium — The near-equal balance of assets and liabilities suggests potential financial strain or a highly leveraged position.
Key Numbers
- $272.4M — Total Assets (As of March 29, 2025)
- $272.0M — Total Liabilities (As of March 29, 2025)
Key Players & Entities
- NETLIST INC (company) — Filer of the 10-Q
- 20250329 (date) — End of the reporting period
- 272379000 (dollar_amount) — Total assets as of March 29, 2025
- 271986000 (dollar_amount) — Total liabilities as of March 29, 2025
- DE (location) — State of incorporation
FAQ
What were Netlist Inc.'s total assets as of March 29, 2025?
Netlist Inc.'s total assets were $272,379,000 as of March 29, 2025.
What were Netlist Inc.'s total liabilities as of March 29, 2025?
Netlist Inc.'s total liabilities were $271,986,000 as of March 29, 2025.
What is the fiscal year end for Netlist Inc.?
Netlist Inc.'s fiscal year ends on December 27.
In which state was Netlist Inc. incorporated?
Netlist Inc. was incorporated in Delaware (DE).
What is the filing date of this 10-Q report?
This 10-Q report was filed on May 13, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 13, 2025 regarding NETLIST INC (NLST).