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 2021202020192018201720162015201420132012 2011 - 1997
Cash & Equivalents
19.6122.7521.5526.4616.5314.8719.1430.0537.4122.58
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Short-Term Investments
0000000000.35
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Cash & Cash Equivalents
19.6122.7521.5526.4616.5314.8719.1430.0537.4122.92
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Cash Growth
-13.82%5.57%-18.57%60.12%11.14%-22.29%-36.32%-19.67%63.18%-
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Receivables
1.291.691.992.210.930.841.61.553.261.24
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Inventory
2.082.693.263.843.562.022.884.954.143.03
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Other Current Assets
1.181.071.571.7811.121.311.151.270.99
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Total Current Assets
24.1628.1928.3634.2822.0118.8524.9337.746.0828.18
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Property, Plant & Equipment
2.032.393.21.452.382.773.323.222.842.66
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Long-Term Investments
0.3000000000
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Goodwill and Intangibles
2.182.031.530000000
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Other Long-Term Assets
0.310.280.310.350.250.230.220.220.210.19
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Total Long-Term Assets
4.824.75.041.82.6333.533.443.052.85
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Total Assets
28.9732.8933.436.0924.6421.8428.4641.1449.1331.02
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Accounts Payable
0.930.9411.491.442.024.032.513.581.97
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Deferred Revenue
0.460.050.160000000
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Current Debt
15.8215.6915.715.326.36.210.280.231.180.16
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Other Current Liabilities
1.671.341.131.91.651.581.481.573.521.21
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Total Current Liabilities
18.8718.011818.719.399.815.84.318.273.34
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Long-Term Debt
0.742.391.580.110.3602.211.190.130.27
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Other Long-Term Liabilities
0.15000.020.010.050.130.080.120.14
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Total Long-Term Liabilities
0.892.391.580.120.370.052.341.270.250.41
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Total Liabilities
19.7620.419.5818.839.769.868.145.578.533.75
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Total Debt
16.5618.0717.2915.426.656.212.491.421.310.43
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Debt Growth
-8.36%4.55%12.08%131.80%7.17%149.46%75.78%8.09%207.51%48.43%
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Common Stock
310.23306.9297.08285.07268.91251.89241.08238.48230.43204.84
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Retained Earnings
-301.03-294.41-283.26-267.81-254.04-239.9-220.76-202.91-189.83-177.55
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Comprehensive Income
000000000-0.01
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Shareholders' Equity
9.2112.4913.8217.2614.8811.9920.3335.5740.627.28
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Total Liabilities and Equity
28.9732.8933.436.0924.6421.8428.4641.1449.1331.02
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Net Cash / Debt
3.044.674.2611.049.878.6616.6528.6336.122.5
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Net Cash / Debt Growth
-34.92%9.69%-61.40%11.81%13.99%-47.97%-41.86%-20.67%60.45%-
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Net Cash Per Share
0.260.480.561.731.791.854.137.2411.047.53
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Working Capital
5.2910.1810.3715.5812.629.0419.1333.437.824.84
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Book Value Per Share
0.801.281.802.712.692.575.048.9912.429.13
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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).