QuickLogic Corporation (QUIK)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1997
Cash & Equivalents	19.61	22.75	21.55	26.46	16.53	14.87	19.14	30.05	37.41	22.58	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0.35	Upgrade
Cash & Cash Equivalents	19.61	22.75	21.55	26.46	16.53	14.87	19.14	30.05	37.41	22.92	Upgrade
Cash Growth	-13.82%	5.57%	-18.57%	60.12%	11.14%	-22.29%	-36.32%	-19.67%	63.18%	-	Upgrade
Receivables	1.29	1.69	1.99	2.21	0.93	0.84	1.6	1.55	3.26	1.24	Upgrade
Inventory	2.08	2.69	3.26	3.84	3.56	2.02	2.88	4.95	4.14	3.03	Upgrade
Other Current Assets	1.18	1.07	1.57	1.78	1	1.12	1.31	1.15	1.27	0.99	Upgrade
Total Current Assets	24.16	28.19	28.36	34.28	22.01	18.85	24.93	37.7	46.08	28.18	Upgrade
Property, Plant & Equipment	2.03	2.39	3.2	1.45	2.38	2.77	3.32	3.22	2.84	2.66	Upgrade
Long-Term Investments	0.3	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	2.18	2.03	1.53	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.31	0.28	0.31	0.35	0.25	0.23	0.22	0.22	0.21	0.19	Upgrade
Total Long-Term Assets	4.82	4.7	5.04	1.8	2.63	3	3.53	3.44	3.05	2.85	Upgrade
Total Assets	28.97	32.89	33.4	36.09	24.64	21.84	28.46	41.14	49.13	31.02	Upgrade
Accounts Payable	0.93	0.94	1	1.49	1.44	2.02	4.03	2.51	3.58	1.97	Upgrade
Deferred Revenue	0.46	0.05	0.16	0	0	0	0	0	0	0	Upgrade
Current Debt	15.82	15.69	15.7	15.32	6.3	6.21	0.28	0.23	1.18	0.16	Upgrade
Other Current Liabilities	1.67	1.34	1.13	1.9	1.65	1.58	1.48	1.57	3.52	1.21	Upgrade
Total Current Liabilities	18.87	18.01	18	18.71	9.39	9.81	5.8	4.31	8.27	3.34	Upgrade
Long-Term Debt	0.74	2.39	1.58	0.11	0.36	0	2.21	1.19	0.13	0.27	Upgrade
Other Long-Term Liabilities	0.15	0	0	0.02	0.01	0.05	0.13	0.08	0.12	0.14	Upgrade
Total Long-Term Liabilities	0.89	2.39	1.58	0.12	0.37	0.05	2.34	1.27	0.25	0.41	Upgrade
Total Liabilities	19.76	20.4	19.58	18.83	9.76	9.86	8.14	5.57	8.53	3.75	Upgrade
Total Debt	16.56	18.07	17.29	15.42	6.65	6.21	2.49	1.42	1.31	0.43	Upgrade
Debt Growth	-8.36%	4.55%	12.08%	131.80%	7.17%	149.46%	75.78%	8.09%	207.51%	48.43%	Upgrade
Common Stock	310.23	306.9	297.08	285.07	268.91	251.89	241.08	238.48	230.43	204.84	Upgrade
Retained Earnings	-301.03	-294.41	-283.26	-267.81	-254.04	-239.9	-220.76	-202.91	-189.83	-177.55	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-0.01	Upgrade
Shareholders' Equity	9.21	12.49	13.82	17.26	14.88	11.99	20.33	35.57	40.6	27.28	Upgrade
Total Liabilities and Equity	28.97	32.89	33.4	36.09	24.64	21.84	28.46	41.14	49.13	31.02	Upgrade
Net Cash / Debt	3.04	4.67	4.26	11.04	9.87	8.66	16.65	28.63	36.1	22.5	Upgrade
Net Cash / Debt Growth	-34.92%	9.69%	-61.40%	11.81%	13.99%	-47.97%	-41.86%	-20.67%	60.45%	-	Upgrade
Net Cash Per Share	0.26	0.48	0.56	1.73	1.79	1.85	4.13	7.24	11.04	7.53	Upgrade
Working Capital	5.29	10.18	10.37	15.58	12.62	9.04	19.13	33.4	37.8	24.84	Upgrade
Book Value Per Share	0.80	1.28	1.80	2.71	2.69	2.57	5.04	8.99	12.42	9.13	Upgrade

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).