QuickLogic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	6.05	18.84	21.86	24.61	19.2	19.61
Cash & Short-Term Investments	6.05	18.84	21.86	24.61	19.2	19.61
Cash Growth	-65.54%	-13.81%	-11.16%	28.15%	-2.06%	-13.82%
Accounts Receivable	1.18	0.22	2.68	3.61	1.99	0.3
Other Receivables	-	-	-	1.2	-	-
Total Trade Receivables	1.18	0.22	2.68	4.81	1.99	0.3
Inventory	1.02	0.96	0.94	2.03	2.49	2.08
Other Current Assets	1.21	1.4	1.7	1.56	1.57	1.18
Total Current Assets	11.18	24.22	29.6	34.63	27.94	24.16
Net Property, Plant & Equipment	19.01	18.7	16.46	9.93	1.86	2.03
Other Intangible Assets	1.54	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	0.66	0.43	4.48	0.14	0.14	0.31
Total Assets	32.39	44.8	51.93	47.79	32.59	28.97
Accounts Payable	2.5	2.25	3.1	4.66	2.39	0.93
Accrued Expenses	2.08	1.78	1.59	2.67	1.51	1.67
Short-Term Debt	-	15	18	20	15	15
Current Portion of Long-Term Debt	1.65	1.87	1.93	0.95	0.45	-
Current Portion of Leases	0.33	0.32	0.28	0.3	0.4	0.82
Unearned Revenue	0.08	0.06	0.44	1.05	0.27	0.46
Other Current Liabilities	-	-	0.06	-	-	-
Total Current Liabilities	6.64	21.29	25.4	29.63	20.02	18.87
Long-Term Debt	1.47	0.93	1.2	0.46	0.44	-
Long-Term Leases	0.03	0.13	0.45	0.68	0.11	0.74
Other Long-Term Liabilities	-	-	-	0.13	0.13	0.15
Total Long-Term Liabilities	1.5	1.05	1.65	1.27	0.67	0.89
Total Liabilities	8.14	22.34	27.05	30.9	20.69	19.76
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	350.66	346.66	334.27	322.44	317.17	310.22
Retained Earnings	-326.42	-324.21	-309.4	-305.56	-305.29	-301.03
Shareholders' Equity	24.26	22.47	24.89	16.9	11.9	9.21
Total Liabilities & Equity	32.39	44.8	51.93	47.79	32.59	28.97
Total Debt	3.48	18.24	21.86	22.39	16.39	16.56
Net Cash (Debt)	2.56	0.6	-0	2.22	2.81	3.04
Net Cash Growth	329.31%	-	-	-21.05%	-7.72%	-34.92%
Net Cash Per Share	0.15	0.04	-	0.17	0.22	0.26
Book Value	24.26	22.47	24.89	16.9	11.9	9.21
Book Value Per Share	1.45	1.38	1.72	1.26	0.94	0.80
Tangible Book Value	22.72	21.01	23.8	14.1	9.55	7.03
Tangible Book Value Per Share	1.36	1.29	1.64	1.05	0.76	0.61

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q