QuickLogic Corporation (QUIK)

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5.32

0.39 (7.91%)

At close: Apr 25, 2025, 3:59 PM

5.34

0.38%

After-hours: Apr 25, 2025, 05:00 PM EDT

QuickLogic Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	21.88M	22.36M	23.27M	27.4M	24.61M	18.63M	20.57M	20.9M	19.2M	20.04M	18.55M	20.14M	19.61M	19.48M	19M	20.84M	22.75M	24.68M	26.4M	18.9M	21.45M	24.72M	28.05M	23.12M	26.36M	24.22M	22.82M	12.56M	16.53M	19.03M	22.23M	26.67M	14.87M	17.76M	18.97M	23.3M
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	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	n/a	n/a	n/a
Long-Term Investments	300K	300K	1.53M	300K	300K	300K	300K	300K	300K	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	n/a	n/a	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	1.4M	142K	-1.48M	-2.04M	142K	142K	142K	140K	191K	195K	306K	309K	279K	280K	283K	280K	279K	291K	293K	314K	306K	351K	400K	354K	222K	246K	255K	253K	253K	236K	233K	230K	247K	307K	229K
Receivables	5.12M	2.99M	3.18M	3.86M	6.43M	5.68M	3.12M	4.42M	4.68M	3.9M	3.56M	1.58M	1.29M	2.01M	2.06M	1.3M	1.69M	1.11M	1.12M	1.38M	1.99M	1.26M	1.52M	2.45M	2.21M	1.23M	2.19M	1.25M	925K	1.65M	1.05M	1.81M	839K	1.02M	1.49M	1.55M
Inventory	940K	1.78M	1.75M	1.92M	2.03M	2.03M	2.46M	2.5M	2.49M	2.2M	2.21M	2.29M	2.08M	2.18M	2.21M	2.49M	2.69M	3.14M	3.05M	3.08M	3.26M	3.38M	3.5M	3.57M	3.84M	4.09M	4.29M	3.55M	3.56M	3.31M	3.32M	2.86M	2.02M	1.44M	2.32M	3.33M
Other Current Assets	926K	1.76M	605K	962K	434K	578K	626K	217K	560K	421K	308K	203K	260K	386K	192K	454K	182K	261K	187K	313K	269K	1.61M	457K	387K	392K	234K	262K	230K	161K	169K	125K	141K	163K	165K	119K	104K
Total Current Assets	29.6M	30.05M	29.89M	34.79M	34.34M	28.06M	28.02M	29.88M	27.94M	27.5M	25.52M	25.13M	24.16M	24.93M	24.25M	26.09M	28.19M	30.11M	31.74M	24.74M	28.36M	30.96M	34.89M	31.03M	34.28M	30.62M	30.39M	18.79M	22.01M	25.02M	27.48M	32.32M	18.85M	21.31M	23.76M	29.37M
Property-Plant & Equipment	16.84M	14.96M	12.94M	13.34M	9.93M	5.63M	3.52M	2.03M	1.86M	1.46M	1.75M	1.83M	2.03M	2.26M	2.06M	2.29M	2.39M	2.56M	2.8M	3.16M	3.2M	3.2M	3.53M	1.85M	1.45M	1.69M	1.79M	2.12M	2.38M	2.25M	2.53M	2.57M	2.77M	3.07M	3.09M	3.64M
Goodwill & Intangibles	3.07M	2.99M	2.96M	2.84M	2.79M	2.42M	2.4M	2.38M	2.34M	2.31M	2.23M	2.2M	2.18M	2.15M	2.13M	2.08M	2.03M	1.93M	1.79M	1.72M	1.53M	1.33M	1.36M	1.4M	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	19.66M	17.57M	17.14M	13.45M	8.49M	6.36M	4.86M	4.65M	4.26M	4.47M	4.64M	4.82M	4.7M	4.47M	4.66M	4.7M	4.76M	4.88M	5.17M	5.04M	4.84M	5.24M	3.65M	1.8M	1.91M	2.04M	2.37M	2.63M	2.5M	2.77M	2.8M	3M	3.32M	3.4M	3.87M
Total Assets	51.93M	49.71M	47.45M	51.93M	47.79M	36.55M	34.38M	34.74M	32.59M	31.76M	29.99M	29.77M	28.97M	29.63M	28.71M	30.75M	32.89M	34.87M	36.62M	29.91M	33.4M	35.8M	40.13M	34.67M	36.09M	32.53M	32.43M	21.16M	24.64M	27.52M	30.24M	35.12M	21.84M	24.63M	27.15M	33.23M
Account Payables	3.12M	2.88M	1.45M	4.89M	4.66M	3.85M	3.41M	2.27M	2.39M	1.6M	1.9M	1.33M	934K	1.38M	1.32M	1.38M	935K	1.01M	1.64M	944K	1M	1M	1.63M	1.54M	1.49M	1.21M	1.7M	1.29M	1.44M	1.65M	1.23M	2.5M	2.02M	1.62M	1.54M	3.32M
Deferred Revenue	n/a	449K	756K	778K	1.05M	333K	294K	299K	272K	216K	142K	67K	455K	94K	76K	166K	52K	45K	56K	95K	158K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79K	317K	n/a	n/a	n/a	n/a
Short-Term Debt	19.93M	21.8M	20.89M	21.26M	21.25M	15M	15.91M	15M	15.85M	15.65M	15.71M	15.76M	15.82M	15.8M	15.67M	15.71M	15.69M	15.66M	15.46M	15.78M	15.7M	15.66M	15.78M	15.65M	15.32M	9.36M	6.3M	6.3M	6.3M	6.14M	6.17M	6.17M	6.21M	5.21M	n/a	n/a
Other Current Liabilities	454K	830K	536K	786K	1.86M	637K	499K	611K	560K	311K	209K	307K	-107K	152K	257K	172K	77K	1.01M	537K	76K	9K	-662K	-38K	485K	838K	1.18M	884K	1.14M	844K	1.17M	1.08M	1.46M	1.01M	1.54M	n/a	n/a
Total Current Liabilities	25.4M	26.86M	24.64M	28.47M	29.63M	22.05M	21.58M	20.27M	20.02M	18.98M	19.4M	19.12M	18.87M	18.86M	18.67M	18.8M	18.01M	18.79M	18.8M	18.04M	18M	18.14M	18.72M	18.91M	18.71M	12.79M	9.83M	9.57M	9.39M	9.57M	9.12M	11M	9.81M	8.91M	3.11M	5.43M
Long-Term Debt	1.2M	1.31M	274K	450K	461K	n/a	n/a	n/a	439K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	532K	730K	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	4M	3M
Other Long-Term Liabilities	n/a	125K	125K	125K	125K	173K	181K	190K	125K	125K	125K	125K	147K	167K	189K	230K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	47K	61K	65K	14K	25K	35K	45K	49K	57K	120K	127K
Total Long-Term Liabilities	1.65M	1.97M	1.01M	1.21M	1.27M	457K	622K	786K	669K	471K	607K	740K	891K	1.16M	1.07M	1.27M	2.39M	1.83M	2.2M	1.64M	1.58M	1.42M	1.55M	293K	124K	189K	176K	300K	369K	154K	164K	87K	49K	79K	4.23M	3.26M
Total Liabilities	27.05M	28.82M	25.65M	29.68M	30.9M	22.51M	22.2M	21.06M	20.69M	19.45M	20M	19.86M	19.76M	20.02M	19.75M	20.07M	20.4M	20.62M	21M	19.68M	19.58M	19.56M	20.27M	19.2M	18.83M	12.98M	10.01M	9.87M	9.76M	9.73M	9.29M	11.09M	9.86M	8.99M	7.34M	8.69M
Total Debt	21.86M	23.92M	22.04M	22.34M	22.39M	16.11M	16.36M	16.6M	16.39M	15.99M	16.19M	16.38M	16.71M	16.8M	16.56M	16.75M	18.07M	18.2M	18.41M	17.41M	17.29M	17.09M	17.33M	15.94M	15.42M	9.5M	6.42M	6.53M	6.65M	6.27M	6.3M	6.21M	6.21M	5.23M	4.25M	3.41M
Common Stock	15K	15K	14K	14K	14K	14K	14K	14K	13K	13K	12K	12K	12K	12K	12K	11K	11K	11K	11K	8K	8K	116K	116K	97K	95K	95K	95K	80K	80K	80K	80K	79K	68K	68K	68K	67K
Retained Earnings	-309.4M	-309.09M	-307M	-305.45M	-305.56M	-307.6M	-308.79M	-306.52M	-305.29M	-304.06M	-302.71M	-302.19M	-301.02M	-299.44M	-298.16M	-296.1M	-294.41M	-291.47M	-289.4M	-286.42M	-283.26M	-280.19M	-275.92M	-271.29M	-267.81M	-264.75M	-261.49M	-258M	-254.03M	-250.63M	-247.08M	-243.47M	-239.9M	-236.05M	-231.42M	-225.85M
Comprehensive Income	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-12.42M	-12.3M	-12.16M	-11.97M	-11.99M	-12.42M	-12.7M	-12.53M	-12.8M	-12.5M	-12.48M	-12.2M	-12.6M	-12.5M	-12.1M	-11.8M	-15.1M	-15.5M
Shareholders Equity	24.89M	20.89M	21.8M	22.25M	16.89M	14.04M	12.18M	13.68M	11.89M	12.31M	9.98M	9.91M	9.21M	9.61M	8.97M	10.68M	12.49M	14.25M	15.62M	10.23M	13.82M	16.24M	19.86M	15.47M	17.25M	19.55M	22.42M	11.29M	14.88M	17.79M	20.95M	24.03M	11.99M	15.64M	19.81M	24.55M
Total Investments	300K	300K	1.53M	300K	300K	300K	300K	300K	300K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a