QuickLogic Corporation
9.08
0.57 (6.70%)
At close: Jan 15, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 24.61M 19.20M 19.61M 22.75M 21.45M 26.36M 16.53M 14.87M 19.14M 30.05M 37.41M 22.58M 20.20M 21.96M 18.20M 19.38M 20.87M 24.62M 28.28M 24.91M 26.44M 13.00M 28.85M 70.21M 34.56M 7.60M
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 345.00K 406.00K 909.00K 868.00K 116.00K 1.28M 1.53M 1.30M 2.02M n/a 9.00M n/a n/a n/a n/a
Long-Term Investments 300.00K 300.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 437.00K 59.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 142.00K 140.00K 309.00K 280.00K 314.00K 354.00K 253.00K 230.00K 219.00K 222.00K 211.00K 186.00K 211.00K 192.00K 296.00K 903.00K 3.39M 4.81M 5.07M 5.57M 11.94M 13.10M 21.44M 2.34M 55.00K 100.00K
Receivables 6.43M 4.68M 1.29M 1.69M 1.99M 2.21M 925.00K 839.00K 1.60M 1.55M 3.26M 1.24M 1.58M 4.14M 2.46M 1.75M 2.63M 2.84M 5.56M 4.80M 4.16M 4.90M 3.10M 6.58M 5.54M 2.00M
Inventory 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 1.90M 5.77M 9.06M 7.83M 6.74M 5.25M 7.88M 13.59M 10.33M 4.35M 2.90M
Other Current Assets 1.56M 1.86M 1.18M 1.07M 1.56M 1.88M 997.00K 1.12M 1.31M 1.15M 2.12M 986.00K 613.00K 772.00K 536.00K 833.00K 1.61M 1.89M 1.26M 1.49M 1.50M 11.28M 2.60M 1.88M 1.47M 700.00K
Total Current Assets 34.63M 27.94M 24.16M 28.19M 28.36M 34.28M 22.01M 18.85M 24.93M 37.70M 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 13.20M
Property-Plant & Equipment 9.93M 1.86M 2.03M 2.39M 3.20M 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 5.70M 5.40M 9.07M 11.97M 14.68M 8.98M 4.51M 2.90M
Goodwill & Intangibles 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 13.16M 4.65M 4.82M 4.70M 5.04M 1.80M 2.63M 3.00M 3.53M 3.44M 3.05M 2.85M 2.39M 2.50M 3.43M 4.46M 9.27M 10.29M 10.77M 10.97M 21.01M 25.07M 36.12M 11.32M 4.57M 3.00M
Total Assets 47.79M 32.59M 28.97M 32.89M 33.40M 36.09M 24.64M 21.84M 28.46M 41.14M 49.13M 31.02M 28.96M 33.63M 27.60M 28.43M 41.42M 50.23M 55.00M 50.94M 58.36M 62.13M 84.26M 100.31M 50.48M 16.20M
Account Payables 4.66M 2.39M 934.00K 935.00K 1.00M 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 5.20M 2.20M
Deferred Revenue 1.05M 272.00K 455.00K 52.00K 158.00K n/a n/a n/a 26.00K n/a n/a n/a 8.00K 328.00K n/a 282.00K 947.00K 2.11M 1.63M 1.67M 1.30M 1.24M 1.47M 2.93M n/a n/a
Short-Term Debt 21.25M 15.85M 16.64M 16.37M 16.41M 15.63M 6.60M 6.21M 562.00K 450.00K 1.35M 320.00K 282.00K 408.00K 2.50M 3.51M 2.50M 2.29M 1.79M 4.29M 4.93M 9.65M 222.00K 311.00K 716.00K 7.20M
Other Current Liabilities 2.48M 1.45M 744.00K 655.00K 429.00K 1.59M 1.35M 1.58M 1.20M 1.35M 3.34M 1.05M 977.00K 1.30M 859.00K 521.00K 2.66M 3.42M 3.43M 2.51M 1.98M 3.08M 1.78M 7.32M 7.43M 7.20M
Total Current Liabilities 29.63M 20.02M 18.87M 18.01M 18.00M 18.71M 9.39M 9.81M 5.79M 4.30M 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 16.60M
Long-Term Debt 1.14M 544.00K 744.00K 2.39M 1.58M 108.00K 355.00K n/a 2.21M 1.19M 133.00K 266.00K 146.00K n/a 264.00K n/a 2.53M 1.62M 1.16M 1.04M 2.72M 1.46M 2.07M 1.12M 128.00K 600.00K
Other Long-Term Liabilities 125.00K 125.00K 147.00K n/a n/a 16.00K 14.00K 49.00K 133.00K 76.00K 121.00K 141.00K 148.00K 124.00K 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 1.27M 669.00K 891.00K 2.39M 1.58M 124.00K 369.00K 49.00K 2.34M 1.27M 254.00K 407.00K 294.00K 124.00K 264.00K 4.75M 2.53M 1.62M 2.57M 2.19M 2.72M 1.46M 2.07M 1.12M 128.00K 600.00K
Total Liabilities 30.90M 20.69M 19.76M 20.40M 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 17.20M 9.84M 14.57M 13.48M 17.20M
Total Debt 22.39M 16.39M 16.71M 18.07M 17.29M 15.42M 6.65M 6.21M 2.49M 1.42M 1.31M 426.00K 287.00K 408.00K 2.51M 2.75M 5.02M 3.91M 2.95M 5.32M 7.70M 11.11M 2.29M 1.43M 844.00K 7.80M
Common Stock 14.00K 13.00K 12.00K 11.00K 8.00K 95.00K 80.00K 68.00K 57.00K 56.00K 54.00K 45.00K 39.00K 38.00K 35.00K 30.00K 29.00K 29.00K 28.00K 26.00K 25.00K 24.00K 23.00K 20.00K 18.00K n/a
Retained Earnings -305.56M -305.29M -301.02M -294.41M -283.26M -267.81M -254.03M -239.90M -220.76M -202.91M -188.68M -177.55M -165.24M -157.65M -157.77M -148.01M -138.66M -127.53M -117.35M -119.70M -110.86M -106.15M -74.86M -48.38M -58.01M -61.20M
Comprehensive Income n/a n/a n/a n/a n/a -12.70M -12.48M -12.13M -15.18M -15.47M n/a -11.00K 113.00K 616.00K 1.13M n/a 350.00K 726.00K 377.00K n/a 1.13M -145.00K -475.00K -875.00K -1.60M -1.20M
Shareholders Equity 16.89M 11.89M 9.21M 12.49M 13.82M 17.25M 14.88M 11.99M 20.32M 35.57M 40.60M 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 -1.00M
Total Investments 300.00K 300.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a 345.00K 406.00K 909.00K 1.30M 175.00K 1.28M 1.53M 1.30M 2.02M n/a 9.00M n/a n/a n/a n/a

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