Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Netlist, Inc. (NLST) had Debt to Equity Ratio of -0.34 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$188.63M |
|
$-25.41M |
|
$177.19M |
|
$11.44M |
|
$214.14M |
|
$-25.51M |
|
$0.69M |
|
$-24.82M |
|
$-24.82M |
|
$-24.82M |
|
$-24.82M |
|
$-24.82M |
|
$-24.82M |
|
$-25.51M |
|
$-25.23M |
|
286.64M |
|
286.64M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$48.21M |
|
$0.30M |
|
$1.27M |
|
$49.48M |
|
$54.64M |
|
-- |
|
$0.04M |
|
$54.68M |
|
$-5.20M |
|
$-5.20M |
|
$-5.20M |
|
307.34M |
|
| Cash Flow Statement Financials | |
$-14.73M |
|
$-0.04M |
|
$22.25M |
|
$34.61M |
|
$42.08M |
|
$7.47M |
|
$3.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
-0.34 |
6.06% |
|
-13.52% |
|
-13.52% |
|
-13.38% |
|
-13.16% |
|
-13.47% |
|
$-14.78M |
|
-- |
|
-- |
|
-- |
|
3.81 |
|
52.38 |
|
78.24 |
|
4.67 |
|
477.11% |
|
477.11% |
|
-50.17% |
|
477.11% |
|
$-0.02 |
|
$-0.05 |
|
$-0.05 |
|