QuickLogic Corporation (QUIK)

QuickLogic Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	27.4	24.61	19.2	19.61	22.75	21.55
Short-Term Investments	1.21	1.2	0	0	0	0
Cash & Cash Equivalents	28.61	25.81	19.2	19.61	22.75	21.55
Cash Growth	36.89%	34.40%	-2.06%	-13.82%	5.57%	-18.57%
Receivables	1.56	1.63	2.69	1	1.69	1.99
Inventory	1.92	2.03	2.49	2.08	2.69	3.26
Other Current Assets	3.21	5.17	3.56	1.48	1.07	1.57
Total Current Assets	35.31	34.63	27.94	24.16	28.19	28.36
Property, Plant & Equipment	13.34	9.93	1.86	2.03	2.39	3.2
Long-Term Investments	0.3	0.3	0.3	0.3	0	0
Goodwill and Intangibles	2.84	2.79	2.34	2.18	2.03	1.53
Other Long-Term Assets	0.14	0.14	0.14	0.31	0.28	0.31
Total Long-Term Assets	16.62	13.16	4.65	4.82	4.7	5.04
Total Assets	51.93	47.79	32.59	28.97	32.89	33.4
Accounts Payable	4.89	4.66	2.39	0.93	0.94	1
Deferred Revenue	0.78	1.05	0.27	0.46	0.05	0.16
Current Debt	21.26	21.25	15.85	15.82	15.69	15.7
Other Current Liabilities	1.55	2.67	1.51	1.67	1.34	1.13
Total Current Liabilities	28.47	29.63	20.02	18.87	18.01	18
Long-Term Debt	1.09	1.14	0.54	0.74	2.39	1.58
Other Long-Term Liabilities	0.13	0.13	0.13	0.15	0	0
Total Long-Term Liabilities	1.21	1.27	0.67	0.89	2.39	1.58
Total Liabilities	29.68	30.9	20.69	19.76	20.4	19.58
Total Debt	22.34	22.39	16.39	16.56	18.07	17.29
Debt Growth	34.58%	36.57%	-1.02%	-8.36%	4.55%	12.08%
Retained Earnings	-305.45	-305.56	-305.29	-301.03	-294.41	-283.26
Shareholders' Equity	22.25	16.9	11.9	9.21	12.49	13.82
Net Cash / Debt	6.27	3.42	2.81	3.04	4.67	4.26
Net Cash / Debt Growth	45.80%	21.70%	-7.73%	-34.92%	9.69%	-61.40%
Net Cash Per Share	0.43	0.25	0.22	0.26	0.48	0.56
Working Capital	6.84	5	7.92	5.29	10.18	10.37
Book Value Per Share	1.57	1.26	0.94	0.80	1.28	1.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).