QuickLogic Corporation (QUIK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    QuickLogic Corporation

    NASDAQ: QUIK · Real-Time Price · USD
    6.12
    0.07 (1.16%)
    At close: Sep 26, 2025, 3:59 PM
    6.15
    0.48%
    After-hours: Sep 26, 2025, 06:44 PM EDT

    QuickLogic Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 21.88M 24.61M 19.2M 19.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 300K 300K 300K 300K
    Other Long-Term Assets
    		 2.13M 142K 140K 309K
    Receivables
    		 5.12M 6.43M 4.68M 1.29M
    Inventory
    		 940K 2.03M 2.49M 2.08M
    Other Current Assets
    		 926K 434K 560K 260K
    Total Current Assets
    		 29.6M 34.63M 27.94M 24.16M
    Property-Plant & Equipment
    		 16.46M 9.93M 1.86M 2.03M
    Goodwill & Intangibles
    		 3.44M 2.79M 2.34M 2.18M
    Total Long-Term Assets
    		 22.33M 13.16M 4.65M 4.82M
    Total Assets
    		 51.93M 47.79M 32.59M 28.97M
    Account Payables
    		 3.12M 4.66M 2.39M 934K
    Deferred Revenue
    		 454K 1.05M 272K 455K
    Short-Term Debt
    		 19.93M 20.95M 15.45M 15M
    Other Current Liabilities
    		 1.06M 2.16M 604K 712K
    Total Current Liabilities
    		 25.4M 29.63M 20.02M 18.87M
    Long-Term Debt
    		 1.2M 461K 439K n/a
    Other Long-Term Liabilities
    		 n/a 125K 125K 147K
    Total Long-Term Liabilities
    		 1.65M 1.27M 669K 891K
    Total Liabilities
    		 27.05M 30.9M 20.69M 19.76M
    Total Debt
    		 21.86M 22.39M 16.39M 16.56M
    Book Value
    		 24.89M 16.89M 11.89M 9.21M
    Book Value Per Share
    		 1.72 1.26 0.94 0.80
    Common Stock
    		 15K 14K 13K 12K
    Retained Earnings
    		 -309.4M -305.56M -305.29M -301.02M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 24.89M 16.89M 11.89M 9.21M
    Total Investments
    		 300K 300K 300K 300K

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