NETLIST INC Increase (Decrease) in Deferred Revenue
NETLIST INC (NLST) reported Increase (Decrease) in Deferred Revenue of -$27.55 million 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:IncreaseDecreaseInDeferredRevenue · last filed 2026-08-11
- NETLIST INC increase (decrease) in deferred revenue for the quarter ending 2026-06-27 was -$41.44M, a 575.02% decline year-over-year.
- NETLIST INC increase (decrease) in deferred revenue for the quarter ending 2026-03-28 was $13.89M, a 794.08% increase year-over-year.
- NETLIST INC increase (decrease) in deferred revenue for the quarter ending 2025-12-27 was $3.60M.
- NETLIST INC increase (decrease) in deferred revenue for the quarter ending 2025-09-27 was $16.66M.
- NETLIST INC increase (decrease) in deferred revenue for fiscal 2025 was $30.53M, a 76225.00% increase from fiscal 2024.
- NETLIST INC increase (decrease) in deferred revenue for fiscal 2024 was $40.00K.
- NETLIST INC increase (decrease) in deferred revenue for fiscal 2016 was -$6.86M.
| Period end | Increase (Decrease) in Deferred Revenue 3 month | Increase (Decrease) in Deferred Revenue 6 month | Increase (Decrease) in Deferred Revenue 9 month | Increase (Decrease) in Deferred Revenue 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$41.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$27.55M 10-Q · filed 2026-08-11 | -$23.95M derived: sum of 3 quarters · filed 2026-08-11 | -$7.29M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $13.89M 10-Q · filed 2026-05-12 | $17.49M derived: sum of 2 quarters · filed 2026-05-12 | $34.15M derived: sum of 3 quarters · filed 2026-05-12 | $42.87M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $20.25M derived: sum of 2 quarters · filed 2026-03-19 | $28.98M derived: sum of 3 quarters · filed 2026-08-11 | $30.53M 10-K · filed 2026-03-19 |
| 2025-09-27 | $16.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $25.38M derived: sum of 2 quarters · filed 2026-08-11 | $26.93M 10-Q · filed 2025-11-12 | $21.06M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $10.28M 10-Q · filed 2026-08-11 | $4.40M derived: sum of 3 quarters · filed 2026-08-11 | -$7.31M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $1.55M 10-Q · filed 2026-05-12 | -$4.32M derived: sum of 2 quarters · filed 2026-05-12 | -$16.03M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-28 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$17.58M derived: sum of 2 quarters · filed 2026-03-19 | $40.00K 10-K · filed 2026-03-19 | |
| 2024-09-28 | -$11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.91M 10-Q · filed 2025-11-12 | ||
| 2024-06-29 | $17.62M 10-Q · filed 2025-08-12 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $0.00 derived: sum of 2 quarters · filed 2018-03-30 | -$6.86M 10-K · filed 2018-03-30 | |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$6.86M 10-Q · filed 2017-11-14 | ||
| 2016-07-02 | -$6.86M 10-Q · filed 2017-08-15 |