Quicklogic Balance Sheet (2010-2025) | QUIK

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.84M19.15M21.96M22.50M21.44M21.57M20.20M17.22M24.95M24.95M22.58M19.66M17.76M14.87M37.41M37.11M34.33M31.16M30.05M28.21M26.41M23.44M19.14M23.30M18.97M17.76M14.87M26.67M22.23M19.03M16.53M12.56M22.82M24.22M26.46M23.22M28.20M24.80M21.55M19.00M26.40M24.68M22.75M20.93M19.00M19.58M19.61M20.14M18.55M20.04M19.20M20.90M20.57M18.62M24.61M27.40M23.27M22.36M21.88M17.55M19.19M17.30M18.84M
Short-term Investments (Quarter) 0.91M0.77M0.42M0.41M0.57M0.43M0.38M0.34M0.30M
Cash & Current Investments (Quarter) 17.84M19.15M22.86M22.50M22.21M22.00M20.61M17.79M25.38M25.33M22.92M19.96M17.76M14.87M37.41M37.11M34.33M31.16M30.05M28.21M26.41M23.44M19.14M23.30M18.97M17.76M14.87M26.67M22.23M19.03M16.53M12.56M22.82M24.22M26.46M23.22M28.20M24.80M21.55M19.00M26.40M24.68M22.75M20.93M19.00M19.58M19.61M20.14M18.55M20.04M19.20M20.90M20.57M18.62M24.61M27.40M23.27M22.36M21.88M17.55M19.19M17.30M18.84M
Receivables - Net (Quarter) 4.14M3.12M1.98M1.58M1.66M1.66M1.33M1.24M1.39M2.09M5.00M3.26M3.33M1.98M1.75M1.55M1.68M1.60M1.63M1.60M1.55M1.49M1.02M0.84M1.81M1.05M1.65M0.93M1.25M2.19M1.23M2.21M2.45M1.52M1.26M1.99M1.38M1.11M1.69M1.30M2.06M2.01M1.00M1.58M3.56M3.90M2.70M0.10M0.94M0.50M1.62M0.20M0.93M0.66M1.60M1.59M0.97M2.03M
Receivables - Other (Quarter) 0.30M0.10M0.32M1.50M2.00M2.30M1.00M4.00M3.60M1.10M2.30M2.30M2.70M4.10M3.69M1.40M0.20M
Receivables (Quarter) 4.14M3.12M1.98M1.58M1.66M1.66M1.33M1.24M1.39M2.09M5.00M3.26M3.33M1.98M1.75M1.55M1.68M1.60M1.63M1.60M1.55M1.49M1.02M0.84M1.81M1.05M1.65M0.93M1.25M2.19M1.23M2.21M2.45M1.52M1.26M1.99M1.38M1.11M1.69M1.30M2.06M2.01M1.30M1.68M3.88M5.41M4.70M2.40M1.94M4.50M5.22M1.30M3.23M2.96M4.30M5.69M4.66M3.43M0.20M
Raw Materials (Quarter) 0.05M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.19M0.19M0.20M0.19M0.22M0.22M0.19M0.19M0.16M0.16M
Work In Process (Quarter) 3.26M2.34M2.24M2.60M2.17M1.91M0.70M1.34M1.62M1.42M1.13M1.19M1.30M1.80M1.66M1.72M1.17M0.99M1.00M1.54M2.24M2.35M2.74M2.89M2.85M3.52M3.09M2.93M2.61M2.48M2.54M2.37M2.14M2.23M1.84M1.57M1.38M1.43M1.40M1.70M1.51M1.46M1.83M1.86M1.87M1.90M1.60M1.55M1.43M1.44M1.00M0.90M0.71M0.67M0.87M
Finished Goods (Quarter) 0.45M0.36M0.24M0.40M0.33M1.68M2.13M2.77M3.60M6.21M5.75M3.76M2.05M1.20M0.71M1.16M2.16M1.33M0.45M0.48M0.62M0.97M0.56M0.67M0.70M0.77M1.00M0.72M0.77M0.82M0.65M0.67M0.73M0.72M0.66M0.77M0.67M0.75M0.68M0.59M0.70M0.75M0.67M0.64M0.58M0.13M0.43M0.37M0.32M0.34M0.23M0.21M0.16M0.20M0.09M
Inventory (Quarter) 3.34M4.05M3.86M3.76M3.12M2.73M2.52M3.03M2.52M3.60M2.85M4.14M5.22M7.65M6.88M4.95M3.35M3.00M2.37M2.88M3.33M2.32M1.44M2.02M2.86M3.32M3.31M3.56M3.55M4.29M4.09M3.84M3.57M3.50M3.38M3.26M3.08M3.14M2.69M2.49M2.21M2.18M2.08M2.29M2.21M2.20M2.49M2.50M2.46M2.03M2.03M1.92M1.75M1.78M0.94M0.91M0.87M0.87M0.96M
Current Deferred Tax Assets (Quarter) 0.29M0.29M0.52M0.46M1.00M0.79M0.50M0.40M0.50M0.35M
Prepaid Assets (Quarter) 0.77M0.72M0.66M0.61M1.05M0.04M0.04M0.99M0.85M0.06M0.08M0.43M0.08M1.03M0.08M1.15M1.05M0.87M0.12M0.13M1.18M0.12M0.17M0.16M0.14M0.87M1.03M0.16M1.43M1.10M0.23M1.48M1.50M0.36M1.51M1.30M1.07M0.26M0.18M1.37M0.98M0.87M0.26M0.20M1.20M0.42M0.27M1.85M3.04M0.16M1.56M0.45M0.15M2.92M0.13M0.11M0.33M0.37M0.16M
Current Assets (Quarter) 31.12M30.10M28.50M26.57M23.62M32.55M30.13M28.18M24.73M24.38M23.39M46.08M46.59M44.99M40.75M37.70M34.30M31.89M28.28M24.93M29.37M23.76M21.31M18.85M32.32M27.48M25.02M22.01M18.79M30.39M30.62M34.28M31.03M34.89M30.96M28.36M24.74M30.11M28.19M26.09M24.25M24.93M24.16M25.13M25.52M27.50M27.94M29.88M28.02M28.06M34.63M35.31M29.89M30.05M29.60M25.34M27.39M24.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.31M2.17M1.94M2.18M2.81M2.71M2.92M2.66M2.40M2.11M3.01M2.84M2.57M3.10M2.89M3.22M2.97M2.69M2.56M3.31M3.64M3.09M3.07M2.77M2.57M2.53M2.25M2.38M2.12M1.79M1.69M1.45M0.87M1.11M1.03M0.83M0.71M0.56M0.55M0.63M0.58M0.54M0.50M0.50M0.61M0.51M1.40M1.20M1.10M1.00M8.95M12.42M12.04M14.14M15.70M17.03M17.77M16.65M18.23M
Long-Term Investments (Quarter) 0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Goodwill (Quarter) 0.28M0.28M0.28M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Intangibles (Quarter) 1.12M1.08M1.04M0.33M0.56M0.84M0.86M0.83M0.81M0.78M1.24M1.29M0.70M0.67M0.65M1.58M1.62M0.56M2.07M0.51M0.48M0.46M0.42M0.84M0.42M1.08M0.42M
Goodwill & Intangibles (Quarter) 1.40M1.36M1.33M0.52M0.75M1.03M1.04M1.02M0.99M0.96M1.43M1.48M0.88M0.86M0.83M1.76M1.81M0.75M2.25M0.69M0.67M0.64M0.60M0.84M0.42M1.08M0.42M
Other Non-Current Assets (Quarter) 0.19M0.18M0.20M0.21M0.23M0.21M0.20M0.19M0.21M0.27M0.24M0.21M0.22M0.22M0.23M0.22M0.23M0.23M0.23M0.22M0.23M0.31M0.25M0.23M0.23M0.24M0.25M0.25M0.26M0.25M0.22M0.35M0.10M0.35M0.31M0.31M0.29M0.28M0.28M0.28M0.28M0.28M0.31M0.31M0.20M0.19M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.03M2.36M2.36M0.23M0.00M
Non-Current Assets (Quarter) 2.50M2.35M2.14M2.39M3.04M2.92M3.12M2.85M2.61M2.38M3.25M3.05M2.78M3.32M3.12M3.44M3.20M2.92M2.79M3.53M3.87M3.40M3.32M3.00M2.80M2.77M2.50M2.63M2.37M2.04M1.91M1.80M3.65M5.24M4.84M5.04M5.17M4.76M4.70M4.66M4.47M4.70M4.82M4.64M4.47M4.26M4.65M4.86M6.36M8.49M13.16M16.62M17.57M19.66M22.33M23.74M22.82M21.82M
Assets (Quarter) 33.63M32.45M30.63M28.96M26.66M35.47M33.25M31.02M27.34M26.76M26.63M49.13M49.37M48.31M43.87M41.14M37.50M34.80M31.07M28.46M33.23M27.15M24.63M21.84M35.12M30.24M27.52M24.64M21.16M32.43M32.53M36.09M34.67M40.13M35.80M33.40M29.91M34.87M32.89M30.75M28.71M29.63M28.97M29.77M29.99M31.76M32.59M34.74M34.38M36.55M47.79M51.93M47.45M49.71M51.93M49.08M50.21M46.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.15M2.13M1.92M2.46M2.41M2.10M1.53M1.97M1.39M2.68M3.09M3.58M2.48M2.78M1.72M2.51M1.76M2.15M3.02M4.03M3.32M1.54M1.62M2.02M2.50M1.23M1.65M1.44M1.29M1.70M1.21M1.49M1.54M1.63M1.00M1.00M0.94M1.01M0.94M1.38M1.32M1.38M0.93M1.33M1.90M1.60M2.39M2.27M3.41M3.85M4.66M4.89M1.45M2.88M3.10M2.60M3.38M2.76M
Notes Payables (Quarter) 0.90M1.30M1.10M1.00M1.40M0.99M0.89M3.10M3.13M1.70M2.15M1.23M2.80M
Payables (Quarter) 2.15M2.13M1.92M2.46M2.41M2.10M1.53M1.97M1.39M2.68M3.09M3.58M2.48M2.78M1.72M2.51M1.76M2.15M3.02M4.03M3.32M1.54M1.62M2.02M2.50M1.23M1.65M1.44M1.29M1.70M1.21M1.49M1.54M1.63M1.00M1.00M0.94M1.01M0.94M1.38M1.32M1.38M0.93M1.33M1.90M1.60M3.29M3.56M4.51M4.85M6.06M5.88M2.34M5.98M6.23M4.30M5.53M4.00M2.80M
Accumulated Expenses (Quarter) 1.30M1.09M1.04M1.12M1.42M1.54M1.80M1.21M1.29M2.05M2.61M3.52M2.64M1.90M1.84M1.57M1.71M2.07M2.03M1.48M1.83M1.43M2.08M1.58M2.02M1.65M1.78M1.65M1.98M1.83M1.54M1.15M1.13M0.74M1.47M1.13M1.22M1.01M0.76M0.88M1.61M1.59M1.67M1.07M0.91M1.51M1.51M0.98M0.04M1.29M0.20M0.29M0.67M1.46M1.59M0.18M0.06M0.95M0.08M
Other Accumulated Expenses (Quarter) 0.51M0.64M0.68M0.75M0.59M0.57M0.42M0.37M0.36M0.58M0.66M0.68M0.64M0.71M0.89M0.60M0.56M0.55M0.56M0.55M0.56M0.51M0.50M0.48M0.49M0.55M0.22M0.21M0.20M0.21M
Short term Debt (Quarter) 0.41M0.21M0.04M0.14M0.41M0.29M0.42M0.24M0.22M1.00M1.00M1.00M1.00M1.00M5.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M9.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M20.00M20.00M20.00M20.00M18.00M15.00M15.00M15.00M15.00M
Current Leases (Quarter) 0.15M0.02M0.14M0.16M0.26M0.16M0.19M0.18M0.21M0.29M0.22M0.23M0.23M0.20M0.23M0.28M0.28M0.14M0.21M0.21M0.17M0.17M0.14M0.30M0.30M0.30M0.36M0.32M0.30M0.28M
Current Deferred Revenue (Quarter) 0.33M0.20M0.09M0.01M0.11M0.11M0.08M0.32M0.08M0.16M0.10M0.04M0.05M0.17M0.08M0.09M0.50M165.00M0.30M0.30M0.30M0.30M1.00M0.70M0.76M0.45M0.40M0.70M0.37M0.38M0.10M
Total Current Liabilities (Quarter) 4.19M3.62M3.09M3.73M4.24M3.94M3.76M3.34M2.92M4.96M6.89M8.27M6.34M5.96M3.79M4.30M3.82M5.54M5.36M5.79M5.43M3.11M8.91M9.81M11.00M9.12M9.57M9.39M9.57M9.83M12.79M18.71M18.91M18.72M18.14M18.00M18.04M18.79M18.01M18.80M18.67M18.86M18.87M19.12M19.40M18.98M20.02M20.27M21.58M22.05M29.63M28.47M24.64M26.86M25.40M21.48M21.52M20.64M
Non-Current Liabilities
Capital Leases (Quarter) 0.29M0.51M0.76M0.72M0.43M0.37M0.08M0.27M0.10M0.15M0.45M0.42M0.14M0.06M0.12M0.21M0.13M0.25M0.02M0.04M0.30M0.27M0.35M0.53M0.12M0.14M0.11M
Non-Current Debt (Quarter) 0.15M0.47M0.30M0.14M0.08M1.00M1.00M1.00M1.00M1.00M1.00M2.00M3.00M4.00M5.00M6.00M0.53M1.19M0.44M0.46M0.45M0.27M1.31M1.20M0.92M0.72M0.53M
Liabilities from Discontinued Operations (Quarter) 0.06M0.01M
Operating Leases (Quarter) 0.11M0.94M1.55M1.42M1.58M1.64M1.30M1.20M1.04M0.88M0.99M0.74M1.40M0.48M0.35M0.10M0.60M0.44M0.28M0.68M0.64M0.61M0.53M0.45M0.36M0.31M0.22M
Other Non-Current Liabilities (Quarter) 0.12M0.09M0.13M0.15M0.14M0.14M0.15M0.14M0.17M0.17M0.11M0.12M0.12M0.06M0.06M0.08M0.16M0.15M0.13M0.13M0.13M0.12M0.06M0.05M0.04M0.04M0.03M0.01M0.07M0.06M0.05M0.02M0.23M0.19M0.17M0.15M0.12M0.12M0.12M0.12M0.19M0.18M0.17M0.12M0.12M0.12M0.12M
Total Non-Current Liabilities (Quarter) 4.19M3.62M3.09M3.88M4.75M4.40M4.06M3.60M3.06M5.04M6.89M8.41M6.44M6.11M5.01M5.50M4.96M5.59M6.48M8.00M8.56M7.22M8.93M9.81M11.04M9.25M9.70M9.74M9.80M9.95M12.93M18.82M20.40M19.84M19.56M19.86M19.62M19.74M19.88M19.32M20.57M20.87M22.02M22.34M30.77M29.56M25.52M28.70M27.05M
Total Liabilities (Quarter) 4.32M3.70M3.22M4.03M4.88M4.54M4.21M3.75M3.22M5.21M7.00M8.53M6.55M6.17M5.08M5.57M5.12M5.75M6.61M8.14M8.69M7.34M8.99M9.86M11.09M9.29M9.73M9.76M9.87M10.01M12.98M18.83M19.20M20.27M19.56M19.58M19.68M-15.62M20.62M20.40M20.07M19.75M20.02M19.76M19.86M20.00M19.45M20.69M21.06M22.20M22.51M30.90M29.68M25.65M28.82M27.05M22.76M22.56M21.39M-22.47M
Shareholder's Equity
Total Debt (Quarter) 0.41M0.21M0.04M0.29M0.41M0.76M0.72M0.37M0.30M1.00M2.00M1.00M1.00M1.00M1.00M1.00M2.00M1.00M2.00M3.00M4.00M10.00M12.00M6.00M6.00M6.00M6.00M6.00M6.00M9.00M15.00M15.00M15.00M15.00M15.00M15.00M15.53M16.19M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.44M15.00M15.00M15.00M20.46M20.45M20.27M21.31M19.20M15.91M15.72M15.53M15.00M
Common Equity (Quarter) 29.31M28.75M27.41M24.94M21.77M30.93M29.04M27.28M24.11M21.55M19.63M40.60M42.82M42.14M38.79M35.57M32.38M29.06M24.47M20.32M24.55M19.81M15.64M11.99M24.03M20.95M17.79M14.88M11.29M22.42M19.55M17.25M15.47M19.86M16.24M13.82M10.23M15.62M14.25M12.49M10.68M8.97M9.61M9.21M9.91M9.98M12.31M11.89M13.68M12.18M14.04M16.89M22.25M21.80M20.89M24.89M26.32M27.66M24.73M22.47M
Shareholder's Equity (Quarter) 29.31M28.75M27.41M24.94M21.77M30.93M29.04M27.28M24.11M21.55M19.63M40.60M42.82M42.14M38.79M35.57M32.38M29.06M24.47M20.32M24.55M19.81M15.64M11.99M24.03M20.95M17.79M14.88M11.29M22.42M19.55M17.25M15.47M19.86M16.24M13.82M10.23M15.62M14.25M12.49M10.68M8.97M9.61M9.21M9.91M9.98M12.31M11.89M13.68M12.18M14.04M16.89M22.25M21.80M20.89M24.89M26.32M27.66M24.73M22.47M
Liabilities and Shareholders Equity (Quarter) 33.63M32.45M30.63M28.96M26.66M35.47M33.25M31.02M27.34M26.76M26.63M49.13M49.37M48.31M43.87M41.14M37.50M34.80M31.07M28.46M33.23M27.15M24.63M21.84M35.12M30.24M27.52M24.64M21.16M32.43M32.53M36.09M34.67M40.13M35.80M33.40M29.91M34.87M32.89M30.75M28.71M29.63M28.97M29.77M29.99M31.76M32.59M34.74M34.38M36.55M47.79M51.93M47.45M49.71M51.93M49.08M50.21M46.12M
Retained Earnings (Quarter) -157.65M0.47M-162.13M0.11M-168.96M-172.20M-174.99M-0.01M-0.05M-184.38M-189.83M-191.94M-194.84M-198.77M-202.91M-206.55M-210.82M-215.91M-220.76M-225.85M-231.42M-236.05M-239.90M-243.47M-247.08M-250.63M-254.03M-258.00M-261.49M-264.75M-267.81M-271.29M-275.92M-280.19M-283.26M-286.42M-291.47M-294.41M-296.10M-298.16M-299.44M-301.02M-302.19M-302.71M-304.06M-305.29M-306.52M-308.79M-307.60M-305.56M-305.45M-307.00M-309.09M-309.40M-311.59M-314.26M-318.26M
Treasury Shares (Quarter) 0.00M0.04M0.02M0.02M0.02M0.23M0.26M0.23M0.32M0.65M0.69M0.88M0.84M1.44M1.54M1.44M1.33M0.10M1.35M1.36M2.51M0.17M3.17M3.09M2.77M0.18M4.86M5.39M5.22M0.38M0.51M0.83M0.80M0.13M0.11M0.55M0.57M430.00416.00282.000.63M0.60M0.63M0.78M0.59M0.63M0.61M0.80M0.60M0.56M0.56M0.76M0.75M