QuickLogic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	17.34	21.88	24.61	19.2	19.61	22.75
Cash & Short-Term Investments	17.34	21.88	24.61	19.2	19.61	22.75
Cash Growth	-22.45%	-11.08%	28.15%	-2.06%	-13.82%	5.57%
Accounts Receivable	3.43	5.12	5.23	4.68	1.29	1.69
Receivables	4.82	5.12	6.43	4.68	1.29	1.69
Inventory	0.87	0.94	2.03	2.49	2.08	2.69
Prepaid Expenses	0.58	0.74	1.13	1.01	0.92	0.88
Other Current Assets	0.7	0.93	0.43	0.56	0.26	0.18
Total Current Assets	24.3	29.6	34.63	27.94	24.16	28.19
Property, Plant & Equipment	17.19	16.46	9.93	1.86	2.03	2.39
Long-Term Investments	-	0.3	0.3	0.3	0.3	-
Goodwill	-	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	1.43	3.26	2.61	2.16	1.99	1.85
Other Long-Term Assets	3.2	0.84	0.14	0.14	0.31	0.28
Total Assets	46.12	51.93	47.79	32.59	28.97	32.89
Accounts Payable	2.76	3.12	4.66	2.39	0.93	0.94
Accrued Expenses	0.95	1.61	2.67	1.51	1.67	1.34
Current Portion of Long-Term Debt	16.23	19.93	20.95	15.45	15	15
Current Portion of Leases	0.31	0.28	0.3	0.4	0.82	0.69
Current Unearned Revenue	0.38	0.45	1.05	0.27	0.46	0.05
Total Current Liabilities	20.64	25.4	29.63	20.02	18.87	18.01
Long-Term Debt	0.53	1.2	0.46	0.44	-	1.19
Long-Term Leases	0.22	0.45	0.68	0.11	0.74	1.2
Other Long-Term Liabilities	-	-	0.13	0.13	0.15	-
Total Liabilities	21.39	27.05	30.9	20.69	19.76	20.4
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	342.98	334.27	322.44	317.17	310.22	306.89
Retained Earnings	-318.26	-309.4	-305.56	-305.29	-301.03	-294.41
Shareholders' Equity	24.73	24.89	16.9	11.9	9.21	12.49
Total Liabilities & Equity	46.12	51.93	47.79	32.59	28.97	32.89
Total Debt	17.29	21.86	22.39	16.39	16.56	18.07
Net Cash (Debt)	0.05	0.02	2.22	2.81	3.04	4.67
Net Cash Growth	-	-99.14%	-21.05%	-7.72%	-34.92%	9.69%
Net Cash Per Share	0.00	0.00	0.16	0.22	0.26	0.48
Filing Date Shares Outstanding	17.09	15.8	14.38	13.24	12.36	11.27
Total Common Shares Outstanding	16.77	15.34	14.12	13.2	11.86	11.09
Working Capital	3.66	4.21	5	7.92	5.29	10.18
Book Value Per Share	1.47	1.62	1.20	0.90	0.78	1.13
Tangible Book Value	23.3	21.44	14.1	9.55	7.03	10.46
Tangible Book Value Per Share	1.39	1.40	1.00	0.72	0.59	0.94
Machinery	31.13	27.44	19.82	11.75	10.37	10.5
Leasehold Improvements	0.65	0.65	0.58	0.47	0.47	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.