QuickLogic Corporation (QUIK)

QuickLogic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	22.36	24.61	19.2	19.61	22.75	21.55
Cash & Short-Term Investments	22.36	24.61	19.2	19.61	22.75	21.55
Cash Growth	20.72%	28.15%	-2.06%	-13.82%	5.57%	-18.26%
Accounts Receivable	2.99	5.23	4.68	1.29	1.69	1.99
Receivables	2.99	6.43	4.68	1.29	1.69	1.99
Inventory	1.78	2.03	2.49	2.08	2.69	3.26
Prepaid Expenses	1.15	1.13	1.01	0.92	0.88	1.3
Other Current Assets	1.77	0.43	0.56	0.26	0.18	0.27
Total Current Assets	30.05	34.63	27.94	24.16	28.19	28.36
Property, Plant & Equipment	14.97	9.93	1.86	2.03	2.39	3.2
Long-Term Investments	0.3	0.3	0.3	0.3	-	-
Goodwill	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	2.81	2.61	2.16	1.99	1.85	1.34
Other Long-Term Assets	0.14	0.14	0.14	0.31	0.28	0.31
Total Assets	49.71	47.79	32.59	28.97	32.89	33.4
Accounts Payable	2.88	4.66	2.39	0.93	0.94	1
Accrued Expenses	1.46	2.67	1.51	1.67	1.34	1.13
Current Portion of Long-Term Debt	21.8	20.95	15.45	15	15	15
Current Portion of Leases	0.28	0.3	0.4	0.82	0.69	0.7
Current Unearned Revenue	0.45	1.05	0.27	0.46	0.05	0.16
Total Current Liabilities	26.86	29.63	20.02	18.87	18.01	18
Long-Term Debt	1.31	0.46	0.44	-	1.19	-
Long-Term Leases	0.53	0.68	0.11	0.74	1.2	1.58
Other Long-Term Liabilities	0.13	0.13	0.13	0.15	-	-
Total Liabilities	28.82	30.9	20.69	19.76	20.4	19.58
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	329.97	322.44	317.17	310.22	306.89	297.07
Retained Earnings	-309.09	-305.56	-305.29	-301.03	-294.41	-283.26
Shareholders' Equity	20.89	16.9	11.9	9.21	12.49	13.82
Total Liabilities & Equity	49.71	47.79	32.59	28.97	32.89	33.4
Total Debt	23.92	22.39	16.39	16.56	18.07	17.29
Net Cash (Debt)	-1.55	2.22	2.81	3.04	4.67	4.26
Net Cash Growth	-	-21.05%	-7.73%	-34.92%	9.69%	-61.05%
Net Cash Per Share	-0.11	0.16	0.22	0.26	0.48	0.56
Filing Date Shares Outstanding	14.71	14.38	13.24	12.36	11.27	8.38
Total Common Shares Outstanding	14.7	14.12	13.2	11.86	11.09	8.33
Working Capital	3.2	5	7.92	5.29	10.18	10.37
Book Value Per Share	1.42	1.20	0.90	0.78	1.13	1.66
Tangible Book Value	17.9	14.1	9.55	7.03	10.46	12.3
Tangible Book Value Per Share	1.22	1.00	0.72	0.59	0.94	1.48
Machinery	22.11	19.82	11.75	10.37	10.5	10.73
Leasehold Improvements	0.65	0.58	0.47	0.47	0.47	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.