QuickLogic Corporation (QUIK)

QuickLogic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	17.55	21.88	24.61	19.2	19.61	22.75
Cash & Short-Term Investments	17.55	21.88	24.61	19.2	19.61	22.75
Cash Growth	-35.73%	-11.08%	28.15%	-2.06%	-13.82%	5.57%
Accounts Receivable	5.72	5.12	5.23	4.68	1.29	1.69
Receivables	5.72	5.12	6.43	4.68	1.29	1.69
Inventory	0.91	0.94	2.03	2.49	2.08	2.69
Prepaid Expenses	0.42	0.74	1.13	1.01	0.92	0.88
Other Current Assets	0.75	0.93	0.43	0.56	0.26	0.18
Total Current Assets	25.34	29.6	34.63	27.94	24.16	28.19
Property, Plant & Equipment	17.72	16.46	9.93	1.86	2.03	2.39
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	-
Goodwill	-	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	1.21	3.26	2.61	2.16	1.99	1.85
Other Long-Term Assets	3.19	0.84	0.14	0.14	0.31	0.28
Total Assets	49.08	51.93	47.79	32.59	28.97	32.89
Accounts Payable	2.6	3.12	4.66	2.39	0.93	0.94
Accrued Expenses	1.18	1.61	2.67	1.51	1.67	1.34
Current Portion of Long-Term Debt	16.7	19.93	20.95	15.45	15	15
Current Portion of Leases	0.29	0.28	0.3	0.4	0.82	0.69
Current Unearned Revenue	0.7	0.45	1.05	0.27	0.46	0.05
Total Current Liabilities	21.48	25.4	29.63	20.02	18.87	18.01
Long-Term Debt	0.92	1.2	0.46	0.44	-	1.19
Long-Term Leases	0.36	0.45	0.68	0.11	0.74	1.2
Other Long-Term Liabilities	-	-	0.13	0.13	0.15	-
Total Liabilities	22.76	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	337.89	334.27	322.44	317.17	310.22	306.89
Retained Earnings	-311.59	-309.4	-305.56	-305.29	-301.03	-294.41
Shareholders' Equity	26.32	24.89	16.9	11.9	9.21	12.49
Total Liabilities & Equity	49.08	51.93	47.79	32.59	28.97	32.89
Total Debt	18.27	21.86	22.39	16.39	16.56	18.07
Net Cash (Debt)	-0.73	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	-0.05	0.00	0.16	0.22	0.26	0.48
Filing Date Shares Outstanding	15.84	15.8	14.38	13.24	12.36	11.27
Total Common Shares Outstanding	15.82	15.34	14.12	13.2	11.86	11.09
Working Capital	3.86	4.21	5	7.92	5.29	10.18
Book Value Per Share	1.66	1.62	1.20	0.90	0.78	1.13
Tangible Book Value	25.11	21.44	14.1	9.55	7.03	10.46
Tangible Book Value Per Share	1.59	1.40	1.00	0.72	0.59	0.94
Machinery	29.39	27.44	19.82	11.75	10.37	10.5
Leasehold Improvements	0.65	0.65	0.58	0.47	0.47	0.47

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q