QuickLogic Corporation (QUIK)
NASDAQ: QUIK · IEX Real-Time Price · USD
8.22
+0.18 (2.25%)
Aug 12, 2022 1:03 PM EDT - Market open
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).