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QuickLogic Corporation (QUIK)

NASDAQ: QUIK · Real-Time Price · USD

5.04

-0.11 (-2.14%)

At close: May 23, 2025, 3:59 PM

5.03

-0.20%

After-hours: May 23, 2025, 04:04 PM EDT

QuickLogic Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	21.88M	24.61M	19.2M	19.61M	22.75M	21.45M	26.36M	16.53M	14.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	300K	300K	300K	300K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.13M	142K	140K	309K	280K	314K	354K	253K	230K
Receivables	5.12M	6.43M	4.68M	1.29M	1.69M	1.99M	2.21M	925K	839K
Inventory	940K	2.03M	2.49M	2.08M	2.69M	3.26M	3.84M	3.56M	2.02M
Other Current Assets	926K	434K	560K	260K	182K	269K	392K	161K	163K
Total Current Assets	29.6M	34.63M	27.94M	24.16M	28.19M	28.36M	34.28M	22.01M	18.85M
Property-Plant & Equipment	16.46M	9.93M	1.86M	2.03M	2.39M	3.2M	1.45M	2.38M	2.77M
Goodwill & Intangibles	3.44M	2.79M	2.34M	2.18M	2.03M	1.53M	n/a	n/a	n/a
Total Long-Term Assets	22.33M	13.16M	4.65M	4.82M	4.7M	5.04M	1.8M	2.63M	3M
Total Assets	51.93M	47.79M	32.59M	28.97M	32.89M	33.4M	36.09M	24.64M	21.84M
Account Payables	3.12M	4.66M	2.39M	934K	935K	1M	1.49M	1.44M	2.02M
Deferred Revenue	454K	1.05M	272K	455K	52K	158K	n/a	n/a	n/a
Short-Term Debt	19.93M	20.95M	15.45M	15.82M	15.69M	15.7M	15.32M	6.3M	6M
Other Current Liabilities	1.06M	2.16M	604K	-107K	77K	9K	838K	844K	358K
Total Current Liabilities	25.4M	29.63M	20.02M	18.87M	18.01M	18M	18.71M	9.39M	9.81M
Long-Term Debt	1.2M	461K	439K	n/a	1.19M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	125K	125K	147K	n/a	n/a	16K	14K	49K
Total Long-Term Liabilities	1.65M	1.27M	669K	891K	2.39M	1.58M	124K	369K	49K
Total Liabilities	27.05M	30.9M	20.69M	19.76M	20.4M	19.58M	18.83M	9.76M	9.86M
Total Debt	21.86M	22.39M	16.39M	16.71M	18.07M	17.29M	15.42M	6.65M	6.21M
Common Stock	15K	14K	13K	12K	11K	8K	95K	80K	68K
Retained Earnings	-309.4M	-305.56M	-305.29M	-301.02M	-294.41M	-283.26M	-267.81M	-254.03M	-239.9M
Comprehensive Income	0.00	n/a	n/a	n/a	n/a	n/a	-12.7M	-12.48M	-12.13M
Shareholders Equity	24.89M	16.89M	11.89M	9.21M	12.49M	13.82M	17.25M	14.88M	11.99M
Total Investments	300K	300K	300K	300K	n/a	n/a	n/a	n/a	n/a