NETLIST INC Increase (Decrease) in Employee Related Liabilities
NETLIST INC (NLST) reported Increase (Decrease) in Employee Related Liabilities of $686.00 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:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-08-11
- NETLIST INC increase (decrease) in employee related liabilities for the quarter ending 2026-06-27 was $391.00K.
- NETLIST INC increase (decrease) in employee related liabilities for the quarter ending 2026-03-28 was $295.00K, a 132.28% increase year-over-year.
- NETLIST INC increase (decrease) in employee related liabilities for the quarter ending 2025-12-27 was -$13.00K.
- NETLIST INC increase (decrease) in employee related liabilities for the quarter ending 2025-09-27 was $97.00K, a 212.90% increase year-over-year.
- NETLIST INC increase (decrease) in employee related liabilities for fiscal 2025 was $44.00K.
- NETLIST INC increase (decrease) in employee related liabilities for fiscal 2024 was -$538.00K.
- NETLIST INC increase (decrease) in employee related liabilities for fiscal 2023 was -$242.00K, a 186.43% decline from fiscal 2022.
- NETLIST INC increase (decrease) in employee related liabilities for fiscal 2022 was $280.00K, a 44.22% decline from fiscal 2022.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $686.00K 10-Q · filed 2026-08-11 | $673.00K derived: sum of 3 quarters · filed 2026-08-11 | $770.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $295.00K 10-Q · filed 2026-05-12 | $282.00K derived: sum of 2 quarters · filed 2026-05-12 | $379.00K derived: sum of 3 quarters · filed 2026-05-12 | $212.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $84.00K derived: sum of 2 quarters · filed 2026-03-19 | -$83.00K derived: sum of 3 quarters · filed 2026-08-11 | $44.00K 10-K · filed 2026-03-19 |
| 2025-09-27 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$70.00K derived: sum of 2 quarters · filed 2026-08-11 | $57.00K 10-Q · filed 2025-11-12 | -$487.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$40.00K 10-Q · filed 2026-08-11 | -$584.00K derived: sum of 3 quarters · filed 2026-08-11 | -$553.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $127.00K 10-Q · filed 2026-05-12 | -$417.00K derived: sum of 2 quarters · filed 2026-05-12 | -$386.00K derived: sum of 3 quarters · filed 2026-05-12 | -$650.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | -$544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$513.00K derived: sum of 2 quarters · filed 2026-03-19 | -$777.00K derived: sum of 3 quarters · filed 2026-03-19 | -$538.00K 10-K · filed 2026-03-19 |
| 2024-09-28 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$233.00K derived: sum of 2 quarters · filed 2025-11-12 | $6.00K 10-Q · filed 2025-11-12 | -$49.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$25.00K 10-Q · filed 2025-08-12 | -$80.00K derived: sum of 3 quarters · filed 2025-08-12 | $4.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $239.00K 10-Q · filed 2025-05-13 | $184.00K derived: sum of 2 quarters · filed 2025-05-13 | $268.00K derived: sum of 3 quarters · filed 2025-05-13 | $313.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $29.00K derived: sum of 2 quarters · filed 2025-03-28 | $74.00K derived: sum of 3 quarters · filed 2025-03-28 | -$242.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $129.00K derived: sum of 2 quarters · filed 2024-11-07 | -$187.00K 10-Q · filed 2024-11-07 | -$313.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$271.00K 10-Q · filed 2024-08-06 | -$397.00K derived: sum of 3 quarters · filed 2024-08-06 | -$113.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | -$316.00K 10-Q · filed 2024-05-06 | -$442.00K derived: sum of 2 quarters · filed 2024-05-06 | -$158.00K derived: sum of 3 quarters · filed 2024-05-06 | -$73.00K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $158.00K derived: sum of 2 quarters · filed 2024-02-23 | $243.00K derived: sum of 3 quarters · filed 2024-02-23 | $280.00K 10-K · filed 2024-02-23 |
| 2022-10-01 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $369.00K derived: sum of 2 quarters · filed 2023-11-09 | $406.00K 10-Q · filed 2023-11-09 | $598.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $122.00K 10-Q · filed 2023-08-08 | $314.00K derived: sum of 3 quarters · filed 2024-02-23 | $244.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $37.00K 10-Q · filed 2023-05-10 | $229.00K derived: sum of 2 quarters · filed 2024-02-23 | $159.00K derived: sum of 3 quarters · filed 2024-02-23 | $552.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $122.00K derived: sum of 2 quarters · filed 2024-02-23 | $515.00K derived: sum of 3 quarters · filed 2024-02-23 | $502.00K 10-K · filed 2024-02-23 |
| 2021-10-02 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $323.00K derived: sum of 2 quarters · filed 2022-11-02 | $310.00K 10-Q · filed 2022-11-02 | $451.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $380.00K 10-Q · filed 2022-08-04 | $521.00K derived: sum of 3 quarters · filed 2023-02-28 | -$83.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | -$13.00K 10-Q · filed 2022-05-09 | $128.00K derived: sum of 2 quarters · filed 2023-02-28 | -$476.00K derived: sum of 3 quarters · filed 2023-02-28 | -$44.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$463.00K derived: sum of 2 quarters · filed 2023-02-28 | -$31.00K derived: sum of 3 quarters · filed 2023-02-28 | $66.00K 10-K · filed 2023-02-28 |
| 2020-09-26 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$172.00K derived: sum of 2 quarters · filed 2021-11-10 | -$75.00K 10-Q · filed 2021-11-10 | $190.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $529.00K 10-Q · filed 2021-08-17 | $794.00K derived: sum of 3 quarters · filed 2022-03-01 | $727.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $97.00K 10-Q · filed 2021-05-18 | $362.00K derived: sum of 2 quarters · filed 2022-03-01 | $295.00K derived: sum of 3 quarters · filed 2022-03-01 | $350.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $198.00K derived: sum of 2 quarters · filed 2022-03-01 | $253.00K derived: sum of 3 quarters · filed 2022-03-01 | $136.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$12.00K derived: sum of 2 quarters · filed 2020-11-10 | -$129.00K 10-Q · filed 2020-11-10 | -$28.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$62.00K 10-Q · filed 2020-08-11 | $39.00K derived: sum of 3 quarters · filed 2020-08-11 | -$53.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | -$117.00K 10-Q · filed 2020-05-08 | -$16.00K derived: sum of 2 quarters · filed 2020-05-08 | -$108.00K derived: sum of 3 quarters · filed 2020-05-08 | -$183.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $9.00K derived: sum of 2 quarters · filed 2020-03-10 | -$66.00K derived: sum of 3 quarters · filed 2020-03-10 | -$203.00K 10-K · filed 2020-03-10 |
| 2018-09-29 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$167.00K derived: sum of 2 quarters · filed 2019-11-05 | -$304.00K 10-Q · filed 2019-11-05 | -$147.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$212.00K 10-Q · filed 2019-08-09 | -$55.00K derived: sum of 3 quarters · filed 2019-08-09 | -$194.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$137.00K 10-Q · filed 2019-05-14 | $20.00K derived: sum of 2 quarters · filed 2019-05-14 | -$119.00K derived: sum of 3 quarters · filed 2019-05-14 | -$148.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $18.00K derived: sum of 2 quarters · filed 2019-03-22 | -$11.00K derived: sum of 3 quarters · filed 2019-03-22 | -$278.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$168.00K derived: sum of 2 quarters · filed 2018-11-13 | -$435.00K 10-Q · filed 2018-11-13 | -$244.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$296.00K 10-Q · filed 2018-08-14 | -$105.00K derived: sum of 3 quarters · filed 2018-08-14 | -$263.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | -$267.00K 10-Q · filed 2018-05-15 | -$76.00K derived: sum of 2 quarters · filed 2018-05-15 | -$234.00K derived: sum of 3 quarters · filed 2018-05-15 | $129.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $33.00K derived: sum of 2 quarters · filed 2018-03-30 | $396.00K derived: sum of 3 quarters · filed 2018-03-30 | -$158.00K 10-K · filed 2018-03-30 |
| 2016-10-01 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $205.00K derived: sum of 2 quarters · filed 2017-11-14 | -$349.00K 10-Q · filed 2017-11-14 | $141.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$191.00K 10-Q · filed 2017-08-15 | $299.00K derived: sum of 3 quarters · filed 2017-08-15 | $385.00K derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | -$554.00K 10-Q · filed 2017-05-16 | -$64.00K derived: sum of 2 quarters · filed 2017-05-16 | $22.00K derived: sum of 3 quarters · filed 2017-05-16 | -$112.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $576.00K derived: sum of 2 quarters · filed 2017-03-31 | $442.00K derived: sum of 3 quarters · filed 2017-03-31 | $533.00K 10-K · filed 2017-03-31 |
| 2015-09-26 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$48.00K derived: sum of 2 quarters · filed 2016-11-15 | $43.00K 10-Q · filed 2016-11-15 | -$22.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$43.00K 10-Q · filed 2016-08-16 | -$108.00K derived: sum of 3 quarters · filed 2016-08-16 | -$93.00K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | $91.00K 10-Q · filed 2016-05-17 | $26.00K derived: sum of 2 quarters · filed 2016-05-17 | $41.00K derived: sum of 3 quarters · filed 2016-05-17 | $30.00K derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$50.00K derived: sum of 2 quarters · filed 2016-03-04 | -$61.00K derived: sum of 3 quarters · filed 2016-03-04 | $75.00K 10-K · filed 2016-03-04 |
| 2014-09-27 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $4.00K derived: sum of 2 quarters · filed 2015-11-10 | $140.00K 10-Q · filed 2015-11-10 | $8.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $125.00K 10-Q · filed 2015-08-11 | -$7.00K derived: sum of 3 quarters · filed 2015-08-11 | $50.00K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | $136.00K 10-Q · filed 2015-05-12 | $4.00K derived: sum of 2 quarters · filed 2015-05-12 | $61.00K derived: sum of 3 quarters · filed 2015-05-12 | -$139.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$75.00K derived: sum of 2 quarters · filed 2015-03-27 | -$275.00K derived: sum of 3 quarters · filed 2015-03-27 | -$149.00K 10-K · filed 2015-03-27 |
| 2013-09-28 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$143.00K derived: sum of 2 quarters · filed 2014-11-12 | -$17.00K 10-Q · filed 2014-11-12 | -$304.00K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$74.00K 10-Q · filed 2014-08-12 | -$361.00K derived: sum of 3 quarters · filed 2014-08-12 | -$595.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | $126.00K 10-Q · filed 2014-05-13 | -$161.00K derived: sum of 2 quarters · filed 2014-05-13 | -$395.00K derived: sum of 3 quarters · filed 2014-05-13 | -$715.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$521.00K derived: sum of 2 quarters · filed 2014-03-18 | -$841.00K derived: sum of 3 quarters · filed 2014-03-18 | -$1.03M 10-K · filed 2014-03-18 |
| 2012-09-29 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$554.00K derived: sum of 2 quarters · filed 2013-11-12 | -$742.00K 10-Q · filed 2013-11-12 | -$676.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$508.00K 10-Q · filed 2013-08-13 | -$442.00K derived: sum of 3 quarters · filed 2013-08-13 | -$178.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$188.00K 10-Q · filed 2013-05-14 | -$122.00K derived: sum of 2 quarters · filed 2013-05-14 | $142.00K derived: sum of 3 quarters · filed 2013-05-14 | -$245.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $330.00K derived: sum of 2 quarters · filed 2013-03-29 | -$57.00K derived: sum of 3 quarters · filed 2013-03-29 | $51.00K 10-K · filed 2013-03-29 |
| 2011-10-01 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$123.00K derived: sum of 2 quarters · filed 2012-11-13 | -$15.00K 10-Q · filed 2012-11-13 | $489.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$279.00K 10-Q · filed 2012-08-14 | $225.00K derived: sum of 3 quarters · filed 2012-08-14 | $270.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $108.00K 10-Q · filed 2012-05-15 | $612.00K derived: sum of 2 quarters · filed 2012-05-15 | $657.00K derived: sum of 3 quarters · filed 2012-05-15 | $738.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $549.00K derived: sum of 2 quarters · filed 2012-02-28 | $630.00K derived: sum of 3 quarters · filed 2012-02-28 | $56.00K 10-K · filed 2012-02-28 |
| 2010-10-02 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $126.00K derived: sum of 2 quarters · filed 2011-11-15 | -$448.00K 10-Q · filed 2011-11-15 | |
| 2010-07-03 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$493.00K 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | -$574.00K 10-Q · filed 2011-05-12 |