QuickLogic Corporation (QUIK)

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4.63

-0.48 (-9.30%)

At close: Apr 03, 2025, 3:59 PM

4.80

3.56%

After-hours: Apr 03, 2025, 06:34 PM EDT

QuickLogic Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
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	Jan 3, 2016	Dec 28, 2014	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012	Jan 2, 2011	Jan 3, 2010	Dec 28, 2008	Dec 30, 2007	Dec 31, 2006	Jan 1, 2006	Jan 2, 2005	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	21.88M	24.61M	19.2M	19.61M	22.75M	21.45M	26.36M	16.53M	14.87M	19.14M	30.05M	37.41M	22.58M	20.2M	21.96M	18.2M	19.38M	20.87M	24.62M	28.28M	24.91M	26.44M	13M	28.85M	70.21M	34.56M	7.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345K	406K	909K	868K	116K	1.28M	1.53M	1.3M	2.02M	n/a	9M	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	n/a	n/a	n/a	n/a	n/a	n/a	437K	59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.13M	142K	140K	309K	280K	314K	354K	253K	230K	219K	222K	211K	186K	211K	192K	296K	903K	3.39M	4.81M	5.07M	5.57M	11.94M	13.1M	21.44M	2.34M	55K	100K
Receivables	5.12M	6.43M	4.68M	1.29M	1.69M	1.99M	2.21M	925K	839K	1.6M	1.55M	3.26M	1.24M	1.58M	4.14M	2.46M	1.75M	2.63M	2.84M	5.56M	4.8M	4.16M	4.9M	3.1M	6.58M	5.54M	2M
Inventory	940K	2.03M	2.49M	2.08M	2.69M	3.26M	3.84M	3.56M	2.02M	2.88M	4.95M	4.14M	3.03M	3.76M	3.34M	2.12M	1.9M	5.77M	9.06M	7.83M	6.74M	5.25M	7.88M	13.59M	10.33M	4.35M	2.9M
Other Current Assets	926K	434K	560K	260K	182K	269K	392K	161K	163K	128K	104K	1.27M	32K	38K	82K	146K	90K	236K	328K	1.26M	213K	66K	11.28M	2.6M	1.88M	1.47M	700K
Total Current Assets	29.6M	34.63M	27.94M	24.16M	28.19M	28.36M	34.28M	22.01M	18.85M	24.93M	37.7M	46.08M	28.18M	26.57M	31.12M	24.18M	23.97M	32.16M	39.95M	44.23M	39.97M	37.35M	37.06M	48.14M	88.99M	45.92M	13.2M
Property-Plant & Equipment	16.84M	9.93M	1.86M	2.03M	2.39M	3.2M	1.45M	2.38M	2.77M	3.31M	3.22M	2.84M	2.66M	2.18M	2.31M	2.69M	3.49M	5.88M	5.48M	5.7M	5.4M	9.07M	11.97M	14.68M	8.98M	4.51M	2.9M
Goodwill & Intangibles	3.07M	2.79M	2.34M	2.18M	2.03M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.53M	3.44M	3.05M	2.85M	2.39M	2.5M	3.43M	4.46M	9.27M	10.29M	10.77M	10.97M	21.01M	25.07M	36.12M	11.32M	4.57M	3M
Total Assets	51.93M	47.79M	32.59M	28.97M	32.89M	33.4M	36.09M	24.64M	21.84M	28.46M	41.14M	49.13M	31.02M	28.96M	33.63M	27.6M	28.43M	41.42M	50.23M	55M	50.94M	58.36M	62.13M	84.26M	100.31M	50.48M	16.2M
Account Payables	3.12M	4.66M	2.39M	934K	935K	1M	1.49M	1.44M	2.02M	4.03M	2.51M	3.58M	1.97M	2.46M	2.15M	2.72M	1.99M	4.21M	4.38M	3.34M	4.12M	3.56M	3.01M	4.29M	5.82M	5.2M	2.2M
Deferred Revenue	n/a	1.05M	272K	455K	52K	158K	n/a	n/a	n/a	26K	n/a	n/a	n/a	8K	328K	n/a	282K	947K	2.11M	1.63M	1.67M	1.3M	1.24M	1.47M	2.93M	n/a	n/a
Short-Term Debt	19.93M	20.95M	15.45M	15.82M	15.69M	15.7M	15.32M	6.3M	6M	281K	225K	1.18M	160K	141K	408K	2.25M	2.75M	2.5M	2.29M	1.79M	4.29M	4.93M	9.65M	222K	311K	716K	7.2M
Other Current Liabilities	454K	2.16M	604K	-107K	77K	9K	838K	844K	358K	956K	1.13M	2.64M	875K	704K	n/a	1K	-526K	1.21M	2.27M	1.41M	1.11M	n/a	1.24M	n/a	4.39M	7.43M	7.2M
Total Current Liabilities	25.4M	29.63M	20.02M	18.87M	18.01M	18M	18.71M	9.39M	9.81M	5.79M	4.3M	8.27M	3.34M	3.73M	4.19M	6.08M	6.56M	9.88M	11.25M	10.19M	12.58M	11.77M	15.74M	7.77M	13.45M	13.35M	16.6M
Long-Term Debt	1.2M	461K	439K	n/a	1.19M	n/a	n/a	n/a	n/a	2M	1M	n/a	n/a	n/a	n/a	n/a	n/a	2.53M	1.62M	1.16M	1.04M	2.72M	1.46M	2.07M	1.12M	128K	600K
Other Long-Term Liabilities	n/a	125K	125K	147K	n/a	n/a	16K	14K	49K	133K	76K	121K	141K	148K	124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.65M	1.27M	669K	891K	2.39M	1.58M	124K	369K	49K	2.34M	1.27M	254K	407K	294K	124K	264K	4.75M	2.53M	1.62M	2.57M	2.19M	2.72M	1.46M	2.07M	1.12M	128K	600K
Total Liabilities	27.05M	30.9M	20.69M	19.76M	20.4M	19.58M	18.83M	9.76M	9.86M	8.14M	5.57M	8.53M	3.75M	4.03M	4.32M	6.34M	6.56M	12.41M	12.87M	12.76M	14.78M	14.49M	17.2M	9.84M	14.57M	13.48M	17.2M
Total Debt	21.86M	22.39M	16.39M	16.71M	18.07M	17.29M	15.42M	6.65M	6.21M	2.49M	1.42M	1.31M	426K	287K	408K	2.51M	2.75M	5.02M	3.91M	2.95M	5.32M	7.7M	11.11M	2.29M	1.43M	844K	7.8M
Common Stock	15K	14K	13K	12K	11K	8K	95K	80K	68K	57K	56K	54K	45K	39K	38K	35K	30K	29K	29K	28K	26K	25K	24K	23K	20K	18K	n/a
Retained Earnings	-309.4M	-305.56M	-305.29M	-301.02M	-294.41M	-283.26M	-267.81M	-254.03M	-239.9M	-220.76M	-202.91M	-188.68M	-177.55M	-165.24M	-157.65M	-157.77M	-148.01M	-138.66M	-127.53M	-117.35M	-119.7M	-110.86M	-106.15M	-74.86M	-48.38M	-58.01M	-61.2M
Comprehensive Income	0.00	n/a	n/a	n/a	n/a	n/a	-12.7M	-12.48M	-12.13M	-15.18M	-15.47M	n/a	-11K	113K	616K	1.13M	n/a	350K	726K	377K	n/a	1.13M	-145K	-475K	-875K	-1.6M	-1.2M
Shareholders Equity	24.89M	16.89M	11.89M	9.21M	12.49M	13.82M	17.25M	14.88M	11.99M	20.32M	35.57M	40.6M	27.28M	24.94M	29.31M	21.26M	21.86M	29.02M	37.37M	42.24M	36.17M	43.87M	44.93M	74.42M	85.73M	37.01M	-1M
Total Investments	300K	300K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345K	406K	909K	1.3M	175K	1.28M	1.53M	1.3M	2.02M	n/a	9M	n/a	n/a	n/a	n/a