QuickLogic Corporation (QUIK) - Balance Sheet Statement

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QUIK
Financials

8.12 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.606	19.201	19.605	22.748	21.448	26.363	16.527	14.87	19.136	30.05	37.406	22.578	20.203	21.956	18.195	19.376	20.868	24.621	28.283	24.914	26.443	13.001	28.853	70.21	34.558	7.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.345	0.406	0.909	0.868	0.116	1.279	1.53	1.297	2.022	0	9.002	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.606	19.201	19.605	22.748	21.448	26.363	16.527	14.87	19.136	30.05	37.406	22.923	20.609	22.865	19.063	19.492	22.147	26.151	29.58	26.936	26.443	22.003	28.853	70.21	34.558	7.6
Net Receivables Numbers are in millions	6.434	4.676	1.294	1.688	1.991	2.209	0.925	0.839	1.601	1.552	3.261	1.242	1.585	4.143	2.457	1.746	2.634	2.839	5.556	4.801	3.924	4.9	3.101	6.578	5.543	2
Inventory Numbers are in millions	2.029	2.493	2.078	2.688	3.26	3.836	3.559	2.017	2.878	4.952	4.136	3.028	3.764	3.344	2.119	1.9	5.77	9.064	7.83	6.741	5.255	7.876	13.592	10.327	4.349	2.9
Other Current Assets Numbers are in millions	1.271	1.57	1.181	1.066	1.565	1.775	0.997	1.123	1.312	0.104	1.272	0.986	0.038	0.772	0.146	0.09	0.236	0.328	1.265	0.213	1.727	2.281	2.595	1.876	1.467	0.7
Total Current Assets Numbers are in millions	34.34	27.94	24.158	28.19	28.364	34.283	22.008	18.849	24.927	37.7	46.075	28.179	26.571	31.124	24.175	23.971	32.158	39.948	44.231	39.969	37.349	37.06	48.141	88.991	45.917	13.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.929	1.862	2.028	2.387	3.2	1.449	2.375	2.765	3.315	3.217	2.84	2.659	2.181	2.312	2.693	3.493	5.877	5.48	5.697	5.403	9.07	11.967	14.675	8.976	4.51	2.9
Goodwill Numbers are in millions	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.606	2.159	1.993	1.846	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.791	2.344	2.178	2.031	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0.437	0.059	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.043	0.14	0.309	0.28	0.314	0.354	0.253	0.23	0.219	0.222	0.211	0.186	0.211	0.192	0.296	0.903	3.389	4.807	5.068	5.569	11.944	13.104	21.443	2.34	0.055	0.1
Total Non-Current Assets Numbers are in millions	13.452	4.646	4.815	4.698	5.04	1.803	2.628	2.995	3.534	3.439	3.051	2.845	2.392	2.504	3.426	4.455	9.266	10.287	10.765	10.972	21.014	25.071	36.118	11.316	4.565	3
Total Assets Numbers are in millions	47.792	32.586	28.973	32.888	33.404	36.086	24.636	21.844	28.461	41.139	49.126	31.024	28.963	33.628	27.601	28.426	41.424	50.235	54.996	50.941	58.363	62.131	84.259	100.307	50.482	16.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.657	2.391	0.934	0.935	1.003	1.488	1.437	2.018	4.032	2.506	3.578	1.965	2.464	2.152	2.721	1.992	4.207	4.383	3.338	4.119	3.555	3.013	4.293	5.821	5.202	2.2
Short Term Debt Numbers are in millions	21.248	15.85	15.819	15.685	15.704	15.316	6.299	6.209	0.281	0.225	1.177	0.16	0.141	0.408	2.249	2.753	2.497	2.292	1.79	4.286	4.972	9.65	0.222	0.311	0.716	7.2
Tax Payables Numbers are in millions	0.197	0.057	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.052	0.272	0.455	0.052	0.158	0	0	0	0.026	0	0	0	0.008	0.328	0	0.282	0.947	2.112	1.626	1.667	1.305	1.242	1.468	2.934	0	0
Other Current Liabilities Numbers are in millions	2.673	1.509	1.665	1.34	1.133	1.903	1.653	1.58	1.456	1.574	3.519	1.214	1.118	1.303	1.108	1.537	2.228	2.462	3.434	2.511	1.94	1.84	1.784	4.386	7.431	7.2
Total Current Liabilities Numbers are in millions	29.63	20.022	18.873	18.012	17.998	18.707	9.389	9.807	5.795	4.305	8.274	3.339	3.731	4.191	6.078	6.564	9.879	11.249	10.188	12.583	11.772	15.745	7.767	13.452	13.349	16.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.461	0.544	0.891	2.389	1.583	0.108	0.355	0	2.208	1.191	0.133	0.266	0.146	0	0.264	0	2.527	1.618	1.163	1.036	2.723	1.455	2.069	1.121	0.128	0.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.408	1.156	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.408	-1.156	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.806	0.125	0	0	0	0.016	0.014	0.049	0.133	0.076	0.121	0.141	0.148	0.124	0	4.745	0	0	1.408	1.156	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.267	0.669	0.891	2.389	1.583	0.124	0.369	0.049	2.341	1.267	0.254	0.407	0.294	0.124	0.264	4.745	2.527	1.618	2.571	2.192	2.723	1.455	2.069	1.121	0.128	0.6
Total Liabilities Numbers are in millions	30.897	20.691	19.764	20.401	19.581	18.831	9.758	9.856	8.136	5.572	8.528	3.746	4.025	4.315	6.342	6.564	12.406	12.867	12.759	14.775	14.495	17.2	9.836	14.573	13.477	17.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.013	0.012	0.011	0.008	0.095	0.08	0.068	0.057	0.056	0.054	0.045	0.039	0.038	0.035	0.03	0.029	0.029	0.028	0.026	0.025	0.024	0.023	0.02	0.018	0
Retained Earnings Numbers are in millions	-305.555	-305.292	-301.025	-294.409	-283.258	-267.814	-254.035	-239.904	-220.756	-202.908	-188.676	-177.553	-165.239	-157.645	-157.768	-148.014	-138.659	-127.525	-117.347	-119.697	-110.865	-106.146	-74.859	-48.381	-58.011	-61.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-12.7	-12.48	-12.132	-15.175	-15.467	0	-0.011	0.113	0.616	1.13	0	0.35	0.726	0.377	0	1.126	-0.145	-0.475	-0.875	-1.601	-1.2
Other Total Stockholders Equity Numbers are in millions	322.436	317.174	310.222	306.885	297.073	297.674	281.313	263.956	256.199	253.886	229.22	204.797	190.025	186.304	177.862	169.846	167.298	164.138	159.179	155.837	153.582	151.198	149.734	134.97	96.599	61.4
Total Shareholders Equity Numbers are in millions	16.895	11.895	9.209	12.487	13.823	17.255	14.878	11.988	20.325	35.567	40.598	27.278	24.938	29.313	21.259	21.862	29.018	37.368	42.237	36.166	43.868	44.931	74.423	85.734	37.005	-1
Total Equity Numbers are in millions	16.895	11.895	9.209	12.487	13.823	17.255	14.878	11.988	20.325	35.567	40.598	27.278	24.938	29.313	21.259	21.862	29.018	37.368	42.237	36.166	43.868	44.931	74.423	85.734	37.005	-1
Total Liabilities & Shareholders Equity Numbers are in millions	47.792	32.586	28.973	32.888	33.404	36.086	24.636	21.844	28.461	41.139	49.126	31.024	28.963	33.628	27.601	28.426	41.424	50.235	54.996	50.941	58.363	62.131	84.259	100.307	50.482	16.2

QuickLogic Corporation

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