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	Jun '26 Jun 28, 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	18.48	18.84	21.86	24.61	19.2	19.61
Cash & Short-Term Investments	18.48	18.84	21.86	24.61	19.2	19.61
Cash Growth	-3.73%	-13.81%	-11.16%	28.15%	-2.06%	-13.82%
Accounts Receivable	1.51	3.03	5.11	5.23	4.68	1.29
Receivables	1.51	3.03	5.11	6.43	4.68	1.29
Inventory	1.01	0.96	0.94	2.03	2.49	2.08
Prepaid Expenses	0.35	0.64	0.74	1.13	1.01	0.92
Other Current Assets	1.89	0.76	0.96	0.43	0.56	0.26
Total Current Assets	23.23	24.22	29.6	34.63	27.94	24.16
Property, Plant & Equipment	17.74	18.7	16.46	9.93	1.86	2.03
Long-Term Investments	-	-	0.3	0.3	0.3	0.3
Goodwill	-	-	-	0.19	0.19	0.19
Other Intangible Assets	1.65	1.46	1.09	2.61	2.16	1.99
Other Long-Term Assets	0.34	0.43	3.19	0.14	0.14	0.31
Total Assets	42.96	44.8	51.93	47.79	32.59	28.97
Accounts Payable	2.21	2.25	3.1	4.66	2.39	0.93
Accrued Expenses	1.22	1.78	1.59	2.67	1.51	1.67
Current Portion of Long-Term Debt	6.65	16.87	19.93	20.95	15.45	15
Current Portion of Leases	0.31	0.32	0.28	0.3	0.4	0.82
Current Unearned Revenue	0.41	0.06	0.44	1.05	0.27	0.46
Other Current Liabilities	-	-	0.06	-	-	-
Total Current Liabilities	10.8	21.29	25.4	29.63	20.02	18.87
Long-Term Debt	0.92	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 Liabilities	11.72	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	358.53	346.66	334.27	322.44	317.17	310.22
Retained Earnings	-327.31	-324.21	-309.4	-305.56	-305.29	-301.03
Shareholders' Equity	31.24	22.47	24.89	16.9	11.9	9.21
Total Liabilities & Equity	42.96	44.8	51.93	47.79	32.59	28.97
Total Debt	7.88	18.24	21.86	22.39	16.39	16.56
Net Cash (Debt)	10.6	0.6	-0	2.22	2.81	3.04
Net Cash Growth	639.64%	-	-	-21.05%	-7.72%	-34.92%
Net Cash Per Share	0.61	0.04	-0.00	0.16	0.22	0.26
Filing Date Shares Outstanding	18.32	17.72	15.8	14.38	13.24	12.36
Total Common Shares Outstanding	18.32	17.29	15.34	14.12	13.2	11.86
Working Capital	12.43	2.94	4.21	5	7.92	5.29
Book Value Per Share	1.71	1.30	1.62	1.20	0.90	0.78
Tangible Book Value	29.59	21.01	23.8	14.1	9.55	7.03
Tangible Book Value Per Share	1.62	1.22	1.55	1.00	0.72	0.59
Machinery	34.42	33.15	27.41	19.82	11.75	10.37
Leasehold Improvements	0.65	0.65	0.65	0.58	0.47	0.47

SEC Filings: 10-K · 10-Q