QuickLogic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	18.84	21.86	24.61	19.2	19.61
Cash & Short-Term Investments	18.84	21.86	24.61	19.2	19.61
Cash Growth	-13.81%	-11.16%	28.15%	-2.06%	-13.82%
Accounts Receivable	0.22	2.68	3.61	1.99	0.3
Other Receivables	-	-	1.2	-	-
Total Trade Receivables	0.22	2.68	4.81	1.99	0.3
Inventory	0.96	0.94	2.03	2.49	2.08
Other Current Assets	1.38	1.7	1.56	1.57	1.18
Total Current Assets	24.21	29.6	34.63	27.94	24.16
Net Property, Plant & Equipment	18.7	16.46	9.93	1.86	2.03
Other Intangible Assets	1.46	1.09	2.61	2.16	1.99
Goodwill	-	-	0.19	0.19	0.19
Long-Term Investments	-	0.3	0.3	0.3	0.3
Other Long-Term Assets	0.43	4.48	0.14	0.14	0.31
Total Assets	44.79	51.93	47.79	32.59	28.97
Accounts Payable	2.25	3.1	4.66	2.39	0.93
Accrued Expenses	1.78	1.59	2.67	1.51	1.67
Short-Term Debt	15	18	20	15	15
Current Portion of Long-Term Debt	1.87	1.93	0.95	0.45	-
Current Portion of Leases	0.32	0.28	0.3	0.4	0.82
Unearned Revenue	0.06	0.44	1.05	0.27	0.46
Other Current Liabilities	-	0.06	-	-	-
Total Current Liabilities	21.29	25.4	29.63	20.02	18.87
Long-Term Debt	0.93	1.2	0.46	0.44	-
Long-Term Leases	0.13	0.45	0.68	0.11	0.74
Other Long-Term Liabilities	-	-	0.13	0.13	0.15
Total Long-Term Liabilities	1.05	1.65	1.27	0.67	0.89
Total Liabilities	22.34	27.05	30.9	20.69	19.76
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	346.66	334.27	322.44	317.17	310.22
Retained Earnings	-324.23	-309.4	-305.56	-305.29	-301.03
Shareholders' Equity	22.45	24.89	16.9	11.9	9.21
Total Liabilities & Equity	44.79	51.93	47.79	32.59	28.97
Total Debt	18.24	21.86	22.39	16.39	16.56
Net Cash (Debt)	0.6	-0	2.22	2.81	3.04
Net Cash Growth	-	-	-21.05%	-7.72%	-34.92%
Net Cash Per Share	0.04	-	0.17	0.22	0.26
Book Value	22.45	24.89	16.9	11.9	9.21
Book Value Per Share	1.38	1.72	1.26	0.94	0.80
Tangible Book Value	20.99	23.8	14.1	9.55	7.03
Tangible Book Value Per Share	1.29	1.64	1.05	0.76	0.61

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q