NETLIST INC Increase (Decrease) in Accrued Liabilities
NETLIST INC (NLST) reported Increase (Decrease) in Accrued Liabilities of -$352.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-11
- NETLIST INC increase (decrease) in accrued liabilities for the quarter ending 2026-06-27 was -$160.00K.
- NETLIST INC increase (decrease) in accrued liabilities for the quarter ending 2026-03-28 was -$192.00K.
- NETLIST INC increase (decrease) in accrued liabilities for the quarter ending 2025-12-27 was -$218.00K, a 179.56% decline year-over-year.
- NETLIST INC increase (decrease) in accrued liabilities for the quarter ending 2025-09-27 was -$1.30M.
- NETLIST INC increase (decrease) in accrued liabilities for fiscal 2025 was -$2.01M.
- NETLIST INC increase (decrease) in accrued liabilities for fiscal 2024 was -$37.00K.
- NETLIST INC increase (decrease) in accrued liabilities for fiscal 2023 was -$606.00K, a 138.19% decline from fiscal 2022.
- NETLIST INC increase (decrease) in accrued liabilities for fiscal 2022 was $1.59M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$352.00K 10-Q · filed 2026-08-11 | -$570.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.87M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-28 | -$192.00K 10-Q · filed 2026-05-12 | -$410.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.71M derived: sum of 3 quarters · filed 2026-05-12 | -$1.94M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-27 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.52M derived: sum of 2 quarters · filed 2026-03-19 | -$1.75M derived: sum of 3 quarters · filed 2026-08-11 | -$2.01M 10-K · filed 2026-03-19 | ||
| 2025-09-27 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.53M derived: sum of 2 quarters · filed 2026-08-11 | -$1.80M 10-Q · filed 2025-11-12 | -$1.52M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-28 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$497.00K 10-Q · filed 2026-08-11 | -$223.00K derived: sum of 3 quarters · filed 2026-08-11 | -$2.06M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-29 | -$266.00K 10-Q · filed 2026-05-12 | $8.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.82M derived: sum of 3 quarters · filed 2026-05-12 | -$1.22M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-28 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.56M derived: sum of 2 quarters · filed 2026-03-19 | -$952.00K derived: sum of 3 quarters · filed 2026-03-19 | -$37.00K 10-K · filed 2026-03-19 | ||
| 2024-09-28 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.23M derived: sum of 2 quarters · filed 2025-11-12 | -$311.00K 10-Q · filed 2025-11-12 | $423.00K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-29 | $607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.52M 10-Q · filed 2025-08-12 | $2.26M derived: sum of 3 quarters · filed 2025-08-12 | $2.79M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-30 | $915.00K 10-Q · filed 2025-05-13 | $1.65M derived: sum of 2 quarters · filed 2025-05-13 | $2.19M derived: sum of 3 quarters · filed 2025-05-13 | $451.00K derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-30 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.27M derived: sum of 2 quarters · filed 2025-03-28 | -$464.00K derived: sum of 3 quarters · filed 2025-03-28 | -$606.00K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.20M derived: sum of 2 quarters · filed 2024-11-07 | -$1.34M 10-Q · filed 2024-11-07 | -$1.18M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-07-01 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.88M 10-Q · filed 2024-08-06 | -$1.71M derived: sum of 3 quarters · filed 2024-08-06 | -$898.00K derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-04-01 | -$142.00K 10-Q · filed 2024-05-06 | $23.00K derived: sum of 2 quarters · filed 2024-05-06 | $836.00K derived: sum of 3 quarters · filed 2024-05-06 | $1.48M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $978.00K derived: sum of 2 quarters · filed 2024-02-23 | $1.62M derived: sum of 3 quarters · filed 2024-02-23 | $1.59M 10-K · filed 2024-02-23 | ||
| 2022-10-01 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.46M derived: sum of 2 quarters · filed 2023-11-09 | $1.42M 10-Q · filed 2023-11-09 | $1.45M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-07-02 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $609.00K 10-Q · filed 2023-08-08 | $638.00K derived: sum of 3 quarters · filed 2024-02-23 | $52.00K derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-04-02 | -$37.00K 10-Q · filed 2023-05-10 | -$8.00K derived: sum of 2 quarters · filed 2024-02-23 | -$594.00K derived: sum of 3 quarters · filed 2024-02-23 | -$593.00K derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-01-01 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$557.00K derived: sum of 2 quarters · filed 2024-02-23 | -$556.00K derived: sum of 3 quarters · filed 2024-02-23 | -$654.00K 10-K · filed 2024-02-23 | ||
| 2021-10-02 | -$586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$585.00K derived: sum of 2 quarters · filed 2022-11-02 | -$683.00K 10-Q · filed 2022-11-02 | -$351.00K derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-07-03 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$97.00K 10-Q · filed 2022-08-04 | $235.00K derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-04-03 | -$98.00K 10-Q · filed 2022-05-09 | $234.00K derived: sum of 2 quarters · filed 2023-02-28 | -$1.00K derived: sum of 3 quarters · filed 2023-02-28 | -$152.00K derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-01-02 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $97.00K derived: sum of 2 quarters · filed 2023-02-28 | -$54.00K derived: sum of 3 quarters · filed 2023-02-28 | -$173.00K 10-K · filed 2023-02-28 | ||
| 2020-09-26 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$386.00K derived: sum of 2 quarters · filed 2021-11-10 | -$505.00K 10-Q · filed 2021-11-10 | -$593.00K derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-27 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$270.00K 10-Q · filed 2021-08-17 | -$358.00K derived: sum of 3 quarters · filed 2022-03-01 | -$489.00K derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-28 | -$119.00K 10-Q · filed 2021-05-18 | -$207.00K derived: sum of 2 quarters · filed 2022-03-01 | -$338.00K derived: sum of 3 quarters · filed 2022-03-01 | -$474.00K derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-28 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$219.00K derived: sum of 2 quarters · filed 2022-03-01 | -$355.00K derived: sum of 3 quarters · filed 2022-03-01 | -$571.00K 10-K · filed 2022-03-01 | ||
| 2019-09-28 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$267.00K derived: sum of 2 quarters · filed 2020-11-10 | -$483.00K 10-Q · filed 2020-11-10 | -$463.00K derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-29 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$352.00K 10-Q · filed 2020-08-11 | -$332.00K derived: sum of 3 quarters · filed 2020-08-11 | -$357.00K derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-30 | -$216.00K 10-Q · filed 2020-05-08 | -$196.00K derived: sum of 2 quarters · filed 2020-05-08 | -$221.00K derived: sum of 3 quarters · filed 2020-05-08 | -$161.00K derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-29 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$5.00K derived: sum of 2 quarters · filed 2020-03-10 | $55.00K derived: sum of 3 quarters · filed 2020-03-10 | $22.00K 10-K · filed 2020-03-10 | ||
| 2018-09-29 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $35.00K derived: sum of 2 quarters · filed 2019-11-05 | $2.00K 10-Q · filed 2019-11-05 | $42.00K derived: sum of 4 quarters · filed 2019-11-05 | ||
| 2018-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $27.00K 10-Q · filed 2019-08-09 | $67.00K derived: sum of 3 quarters · filed 2019-08-09 | $118.00K derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | -$33.00K 10-Q · filed 2019-05-14 | $7.00K derived: sum of 2 quarters · filed 2019-05-14 | $58.00K derived: sum of 3 quarters · filed 2019-05-14 | $115.00K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $91.00K derived: sum of 2 quarters · filed 2019-03-22 | $148.00K derived: sum of 3 quarters · filed 2019-03-22 | $93.00K 10-K · filed 2019-03-22 | ||
| 2017-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $108.00K derived: sum of 2 quarters · filed 2018-11-13 | $53.00K 10-Q · filed 2018-11-13 | -$211.00K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-07-01 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.00K 10-Q · filed 2018-08-14 | -$262.00K derived: sum of 3 quarters · filed 2018-08-14 | -$125.00K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-04-01 | -$55.00K 10-Q · filed 2018-05-15 | -$319.00K derived: sum of 2 quarters · filed 2018-05-15 | -$182.00K derived: sum of 3 quarters · filed 2018-05-15 | -$32.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$127.00K derived: sum of 2 quarters · filed 2018-03-30 | $23.00K derived: sum of 3 quarters · filed 2018-03-30 | -$83.00K 10-K · filed 2018-03-30 | ||
| 2016-10-01 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $287.00K derived: sum of 2 quarters · filed 2017-11-14 | $181.00K 10-Q · filed 2017-11-14 | $18.00K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-07-02 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $44.00K 10-Q · filed 2017-08-15 | -$119.00K derived: sum of 3 quarters · filed 2017-08-15 | -$42.00K derived: sum of 4 quarters · filed 2017-08-15 | ||
| 2016-04-02 | -$106.00K 10-Q · filed 2017-05-16 | -$31.00K 10-Q · filed 2016-05-17 | -$269.00K derived: sum of 2 quarters · filed 2017-05-16 | -$192.00K derived: sum of 3 quarters · filed 2017-05-16 | -$246.00K derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-01-02 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$86.00K derived: sum of 2 quarters · filed 2017-03-31 | -$140.00K derived: sum of 3 quarters · filed 2017-03-31 | -$166.00K 10-K · filed 2017-03-31 | -$130.00K 10-K · filed 2016-03-04 | |
| 2015-09-26 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $23.00K derived: sum of 2 quarters · filed 2016-11-15 | -$3.00K 10-Q · filed 2016-11-15 | -$154.00K derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2015-06-27 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$80.00K 10-Q · filed 2016-08-16 | -$231.00K derived: sum of 3 quarters · filed 2016-08-16 | -$147.00K derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2015-03-28 | -$26.00K 10-Q · filed 2016-05-17 | -$177.00K derived: sum of 2 quarters · filed 2016-05-17 | -$93.00K derived: sum of 3 quarters · filed 2016-05-17 | -$154.00K derived: sum of 4 quarters · filed 2016-05-17 | ||
| 2014-12-27 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$67.00K derived: sum of 2 quarters · filed 2016-03-04 | -$128.00K derived: sum of 3 quarters · filed 2016-03-04 | -$114.00K 10-K · filed 2016-03-04 | ||
| 2014-09-27 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $23.00K derived: sum of 2 quarters · filed 2015-11-10 | $37.00K 10-Q · filed 2015-11-10 | $42.00K derived: sum of 4 quarters · filed 2015-11-10 | ||
| 2014-06-28 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$47.00K 10-Q · filed 2015-08-11 | -$42.00K derived: sum of 3 quarters · filed 2015-08-11 | $46.00K derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-29 | $14.00K 10-Q · filed 2015-05-12 | $19.00K derived: sum of 2 quarters · filed 2015-05-12 | $107.00K derived: sum of 3 quarters · filed 2015-05-12 | $63.00K derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-28 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $93.00K derived: sum of 2 quarters · filed 2015-03-27 | $49.00K derived: sum of 3 quarters · filed 2015-03-27 | $42.00K 10-K · filed 2015-03-27 | ||
| 2013-09-28 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $44.00K derived: sum of 2 quarters · filed 2014-11-12 | $37.00K 10-Q · filed 2014-11-12 | -$384.00K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-29 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$51.00K 10-Q · filed 2014-08-12 | -$472.00K derived: sum of 3 quarters · filed 2014-08-12 | -$33.00K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-30 | -$7.00K 10-Q · filed 2014-05-13 | -$428.00K derived: sum of 2 quarters · filed 2014-05-13 | $11.00K derived: sum of 3 quarters · filed 2014-05-13 | $113.00K derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-29 | -$421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $18.00K derived: sum of 2 quarters · filed 2014-03-18 | $120.00K derived: sum of 3 quarters · filed 2014-03-18 | $37.00K 10-K · filed 2014-03-18 | ||
| 2012-09-29 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $541.00K derived: sum of 2 quarters · filed 2013-11-12 | $458.00K 10-Q · filed 2013-11-12 | $494.00K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $19.00K 10-Q · filed 2013-08-13 | $55.00K derived: sum of 3 quarters · filed 2013-08-13 | $74.00K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -$83.00K 10-Q · filed 2013-05-14 | -$47.00K derived: sum of 2 quarters · filed 2013-05-14 | -$28.00K derived: sum of 3 quarters · filed 2013-05-14 | $37.00K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $55.00K derived: sum of 2 quarters · filed 2013-03-29 | $120.00K derived: sum of 3 quarters · filed 2013-03-29 | $101.00K 10-K · filed 2013-03-29 | ||
| 2011-10-01 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $84.00K derived: sum of 2 quarters · filed 2012-11-13 | $65.00K 10-Q · filed 2012-11-13 | -$673.00K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-07-02 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $46.00K 10-Q · filed 2012-08-14 | -$692.00K derived: sum of 3 quarters · filed 2012-08-14 | -$633.00K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-04-02 | -$19.00K 10-Q · filed 2012-05-15 | -$757.00K derived: sum of 2 quarters · filed 2012-05-15 | -$698.00K derived: sum of 3 quarters · filed 2012-05-15 | -$669.00K derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2011-01-01 | -$738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$679.00K derived: sum of 2 quarters · filed 2012-02-28 | -$650.00K derived: sum of 3 quarters · filed 2012-02-28 | -$777.00K 10-K · filed 2012-02-28 | ||
| 2010-10-02 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $88.00K derived: sum of 2 quarters · filed 2011-11-15 | -$39.00K 10-Q · filed 2011-11-15 | |||
| 2010-07-03 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$98.00K 10-Q · filed 2011-08-15 | ||||
| 2010-04-03 | -$127.00K 10-Q · filed 2011-05-12 |