QuickLogic Corporation (QUIK)

QuickLogic Balance Sheet

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

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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q