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
Assets
Current Assets
Cash & Equivalents 17.84M19.15M21.96M22.50M21.44M21.57M20.20M17.22M24.95M24.95M22.58M19.66M17.76M14.87M37.41M37.11M34.33M31.16M30.05M28.21M26.41M23.44M19.14M23.30M18.97M17.76M14.87M26.67M22.23M19.03M16.53M12.56M22.82M24.22M26.46M23.22M28.20M24.82M21.55M19.00M26.40M24.68M22.75M20.93M19.00M19.58M19.61M20.14M18.55M20.04M19.20M20.90M20.57M18.62M24.61M27.40M23.27M22.36M21.86M17.55M19.20M17.35M
Short-term Investments 0.91M0.77M0.42M0.41M0.57M0.43M0.38M0.34M0.30M
Cash & Current Investments 17.84M19.15M22.86M22.50M22.21M22.00M20.61M17.79M25.38M25.33M22.92M19.96M17.76M14.87M37.41M37.11M34.33M31.16M30.05M28.21M26.41M23.44M19.14M23.30M18.97M17.76M14.87M26.67M22.23M19.03M16.53M12.56M22.82M24.22M26.46M23.22M28.20M24.82M21.55M19.00M26.40M24.68M22.75M20.93M19.00M19.58M19.61M20.14M18.55M20.04M19.20M20.90M20.57M18.62M24.61M27.40M23.27M22.36M21.86M17.55M19.20M17.35M
Receivables - Net 4.14M3.12M1.98M1.58M1.66M1.66M1.33M1.24M1.39M2.09M5.00M3.26M3.33M1.98M1.75M1.55M1.68M1.60M1.63M1.60M1.55M1.49M1.02M0.84M1.81M1.05M1.65M0.93M1.25M2.19M1.23M2.21M2.45M1.52M1.26M1.99M1.38M1.12M1.11M1.69M1.30M2.06M2.01M1.00M1.58M3.56M3.90M2.70M0.10M0.95M0.50M1.62M1.56M0.93M0.66M2.43M1.59M0.97M2.03M
Receivables - Other 1.50M0.10M0.32M1.50M2.00M2.30M1.00M4.00M3.61M1.10M2.25M2.33M2.68M4.13M3.69M1.40M
Receivables 4.14M3.12M1.98M1.58M1.66M1.66M1.33M1.24M1.39M2.09M5.00M3.26M3.33M1.98M1.75M1.55M1.68M1.60M1.63M1.60M1.55M1.49M1.02M0.84M1.81M1.05M1.65M0.93M1.25M2.19M1.23M2.21M2.45M1.52M1.26M1.99M1.38M1.12M1.11M1.69M1.30M2.06M2.01M2.50M1.68M3.88M5.41M4.70M2.40M1.95M4.50M5.23M2.66M3.18M2.99M5.11M5.72M4.66M3.43M
Raw Materials 0.05M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.19M0.19M0.20M0.19M0.22M0.22M0.22M0.19M0.19M0.16M0.16M
Work In Process 3.26M2.34M2.24M2.60M2.17M1.91M0.70M1.34M1.62M1.42M1.13M1.19M1.30M1.80M1.66M1.72M1.17M0.99M1.00M1.54M2.24M2.35M2.74M2.89M2.85M3.52M3.09M2.93M2.61M2.48M2.54M2.37M2.14M2.15M2.23M1.84M1.57M1.38M1.43M1.40M1.70M1.51M1.46M1.83M1.86M1.87M1.90M1.60M1.55M1.43M1.44M0.71M0.69M0.71M0.67M
Finished Goods 0.45M0.36M0.24M0.40M0.33M1.68M2.13M2.77M3.60M6.21M5.75M3.76M2.05M1.20M0.71M1.16M2.16M1.33M0.45M0.48M0.62M0.97M0.56M0.67M0.70M0.77M1.00M0.72M0.77M0.82M0.65M0.67M0.73M0.69M0.72M0.66M0.77M0.67M0.75M0.68M0.59M0.70M0.75M0.67M0.64M0.58M0.13M0.43M0.37M0.32M0.34M0.23M0.21M0.16M0.20M
Inventory 3.34M4.05M3.86M3.76M3.12M2.73M2.52M3.03M2.52M3.60M2.85M4.14M5.22M7.65M6.88M4.95M3.35M3.00M2.37M2.88M3.33M2.32M1.44M2.02M2.86M3.32M3.31M3.56M3.55M4.29M4.09M3.84M3.57M3.50M3.38M3.26M3.08M3.05M3.14M2.69M2.49M2.21M2.18M2.08M2.29M2.21M2.20M2.49M2.50M2.46M2.03M2.03M1.92M1.75M1.78M0.94M0.91M0.87M0.87M
Current Deferred Tax Assets 0.29M0.29M0.52M0.46M1.00M0.79M0.50M0.40M0.50M
Prepaid Assets 0.77M0.72M0.66M0.61M1.05M0.86M0.95M0.99M0.85M0.92M0.67M1.27M0.92M1.03M0.96M1.15M1.05M0.87M0.83M1.31M1.18M0.98M1.08M1.12M0.98M0.87M1.03M1.00M1.43M1.10M1.09M1.77M1.78M1.72M1.51M1.56M1.28M1.16M1.17M1.07M1.37M0.98M1.16M1.18M1.12M1.20M1.36M1.57M2.06M3.04M1.73M1.56M2.13M1.69M2.92M1.67M1.15M1.30M1.26M
Current Assets 31.12M30.10M28.50M26.57M23.62M32.55M30.13M28.18M24.73M24.38M23.39M46.08M46.59M44.99M40.75M37.70M34.30M31.89M28.28M24.93M29.37M23.76M21.31M18.85M32.32M27.48M25.02M22.01M18.79M30.39M30.62M34.28M31.03M34.89M30.96M28.36M24.74M31.74M30.11M28.19M26.09M24.25M24.93M24.16M25.13M25.52M27.50M27.94M29.88M28.02M28.06M34.63M35.31M29.89M30.05M29.60M25.34M27.39M24.30M
Non-Current Assets
Property, Plant & Equipment (Net) 2.31M2.17M1.94M2.18M2.81M2.71M2.92M2.66M2.40M2.11M3.01M2.84M2.57M3.10M2.89M3.22M2.97M2.69M2.56M3.31M3.64M3.09M3.07M2.77M2.57M2.53M2.25M2.38M2.12M1.79M1.69M1.45M0.87M1.11M1.03M0.83M0.71M0.59M0.56M0.55M0.63M0.58M0.54M0.50M0.50M0.61M0.51M1.40M1.20M1.10M1.00M8.95M12.42M12.04M14.14M15.70M17.03M17.77M16.65M
Long-Term Investments 0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Goodwill 0.28M0.28M0.28M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Intangibles 1.12M1.08M1.04M1.01M0.97M0.93M0.90M0.99M1.07M1.14M1.19M1.24M1.29M1.34M1.45M1.51M1.58M1.62M1.67M2.07M2.15M2.29M2.35M0.71M0.84M0.97M1.08M
Goodwill & Intangibles 1.40M1.36M1.33M1.19M1.16M1.12M1.08M1.17M1.25M1.32M1.38M1.43M1.48M1.53M1.64M1.70M1.76M1.81M1.85M2.25M2.33M2.47M2.54M0.90M0.84M0.97M1.08M
Other Non-Current Assets 0.19M0.18M0.20M0.21M0.23M0.21M0.20M0.19M0.21M0.27M0.24M0.21M0.22M0.22M0.23M0.22M0.23M0.23M0.23M0.22M0.23M0.31M0.25M0.23M0.23M0.24M0.25M0.25M0.26M0.25M0.22M0.35M0.40M0.35M0.31M0.31M0.29M0.29M0.28M0.28M0.28M0.28M0.28M0.31M0.31M0.20M0.19M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M2.36M2.36M2.36M2.35M
Non-Current Assets 2.50M2.35M2.14M2.39M3.04M2.92M3.12M2.85M2.61M2.38M3.25M3.05M2.78M3.32M3.12M3.44M3.20M2.92M2.79M3.53M3.87M3.40M3.32M3.00M2.80M2.77M2.50M2.63M2.37M2.04M1.91M1.80M3.65M5.24M4.84M5.04M5.17M4.88M4.76M4.70M4.66M4.47M4.70M4.82M4.64M4.47M4.26M4.65M4.86M6.36M8.49M13.16M16.62M17.57M19.66M22.33M23.74M22.82M21.82M
Assets 33.63M32.45M30.63M28.96M26.66M35.47M33.25M31.02M27.34M26.76M26.63M49.13M49.37M48.31M43.87M41.14M37.50M34.80M31.07M28.46M33.23M27.15M24.63M21.84M35.12M30.24M27.52M24.64M21.16M32.43M32.53M36.09M34.67M40.13M35.80M33.40M29.91M36.62M34.87M32.89M30.75M28.71M29.63M28.97M29.77M29.99M31.76M32.59M34.74M34.38M36.55M47.79M51.93M47.45M49.71M51.93M49.08M50.21M46.12M
Liabilities
Current Liabilities
Accounts Payables 2.15M2.13M1.92M2.46M2.41M2.10M1.53M1.97M1.39M2.68M3.09M3.58M2.48M2.78M1.72M2.51M1.76M2.15M3.02M4.03M3.32M1.54M1.62M2.02M2.50M1.23M1.65M1.44M1.29M1.70M1.21M1.49M1.54M1.63M1.00M1.00M0.94M1.64M1.01M0.94M1.38M1.32M1.38M0.93M1.33M1.90M1.60M2.39M2.27M3.41M3.85M4.66M4.89M1.45M2.88M3.10M2.60M3.38M2.76M
Notes Payables 0.90M1.30M1.10M1.00M1.40M1.40M1.20M3.11M3.13M2.62M2.15M1.76M
Payables 2.15M2.13M1.92M2.46M2.41M2.10M1.53M1.97M1.39M2.68M3.09M3.58M2.48M2.78M1.72M2.51M1.76M2.15M3.02M4.03M3.32M1.54M1.62M2.02M2.50M1.23M1.65M1.44M1.29M1.70M1.21M1.49M1.54M1.63M1.00M1.00M0.94M1.64M1.01M0.94M1.38M1.32M1.38M0.93M1.33M1.90M1.60M3.29M3.56M4.51M4.85M6.06M6.29M2.65M5.99M6.23M5.22M5.53M4.53M
Accumulated Expenses 1.30M1.09M1.04M1.12M1.42M1.54M1.80M1.21M1.29M2.05M2.61M3.52M2.64M1.90M1.84M1.57M1.71M2.07M2.03M1.48M1.83M1.43M2.08M1.58M2.02M1.65M1.78M1.65M1.98M1.83M2.22M1.90M1.72M1.31M1.47M1.13M1.22M0.89M1.37M1.34M1.55M1.61M1.59M1.67M1.96M1.65M1.51M1.51M1.71M1.97M2.05M2.67M1.54M1.28M1.46M1.59M1.18M1.04M0.95M
Other Accumulated Expenses 0.51M0.64M0.68M0.75M0.59M0.57M0.42M0.37M0.35M0.36M0.58M0.66M0.68M0.64M0.71M0.89M0.60M0.56M0.55M0.56M0.55M0.56M0.51M0.50M0.48M0.49M0.55M0.22M0.21M0.20M
Short term Debt 0.41M0.21M0.04M0.14M0.41M0.29M0.42M0.24M0.22M1.00M1.00M1.00M1.00M1.00M5.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M9.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M20.00M20.00M20.00M20.00M18.00M15.00M15.00M15.00M
Current Leases 0.15M0.52M0.52M0.16M0.26M0.24M0.19M0.18M0.21M0.29M0.22M0.23M0.23M0.20M0.23M0.28M0.28M0.14M0.21M0.21M0.17M0.17M0.14M0.30M0.30M0.30M0.36M0.32M0.30M0.28M
Current Deferred Revenue 0.33M0.20M0.09M0.01M0.11M0.11M0.08M0.32M0.08M0.16M0.10M0.06M0.04M0.05M0.17M0.08M0.09M0.50M165.00M0.30M0.30M0.30M0.30M1.05M0.70M0.76M0.45M0.44M0.70M0.37M0.38M
Total Current Liabilities 4.19M3.62M3.09M3.73M4.24M3.94M3.76M3.34M2.92M4.96M6.89M8.27M6.34M5.96M3.79M4.30M3.82M5.54M5.36M5.79M5.43M3.11M8.91M9.81M11.00M9.12M9.57M9.39M9.57M9.83M12.79M18.71M18.91M18.72M18.14M18.00M18.04M18.80M18.79M18.01M18.80M18.67M18.86M18.87M19.12M19.40M18.98M20.02M20.27M21.58M22.05M29.63M28.47M24.64M26.86M25.40M21.48M21.52M20.64M
Non-Current Liabilities
Capital Leases 0.29M0.51M0.76M0.72M0.43M0.37M0.30M0.19M0.27M0.31M0.43M0.45M0.42M0.37M0.26M0.35M0.49M0.41M0.25M0.23M0.21M0.21M0.30M0.27M0.35M0.53M0.12M0.14M0.11M
Non-Current Debt 0.15M0.47M0.30M0.14M0.08M1.00M1.00M1.00M1.00M1.00M1.00M2.00M3.00M4.00M5.00M6.00M0.73M0.53M1.19M0.44M0.46M0.45M0.27M1.31M1.20M0.92M0.72M0.53M
Liabilities from Discontinued Operations 0.06M0.01M
Operating Leases 0.11M0.29M1.55M1.42M1.58M1.64M1.47M1.30M1.20M1.04M0.88M0.99M0.74M0.61M0.48M0.35M0.10M0.60M0.44M0.28M1.00M0.64M0.61M0.53M0.45M0.36M0.31M0.22M
Other Non-Current Liabilities 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 4.19M3.62M3.09M3.88M4.75M4.40M4.06M3.60M3.06M5.04M6.89M8.41M6.44M6.11M5.01M5.50M4.96M5.59M6.48M8.00M8.56M7.22M8.93M9.81M11.04M9.25M9.70M9.74M9.80M9.95M12.93M18.82M19.84M19.56M19.86M19.62M19.74M19.88M19.32M20.57M20.87M22.02M22.34M30.77M29.56M25.52M28.70M
Total Liabilities 4.32M3.70M3.22M4.03M4.88M4.54M4.21M3.75M3.22M5.21M7.00M8.53M6.55M6.17M5.08M5.57M5.12M5.75M6.61M8.14M8.69M7.34M8.99M9.86M11.09M9.29M9.73M9.76M9.87M10.01M12.98M18.83M19.20M20.27M19.56M19.58M19.68M21.00M20.62M20.40M20.07M19.75M20.02M19.76M19.86M20.00M19.45M20.69M21.06M22.20M22.51M30.90M29.68M25.65M28.82M27.05M22.76M22.56M21.39M
Shareholder's Equity
Total Debt 0.41M0.21M0.04M0.29M0.41M0.76M0.72M0.37M0.30M1.00M2.00M1.00M1.00M1.00M1.00M1.00M2.00M1.00M2.00M3.00M4.00M10.00M12.00M6.00M6.00M6.00M6.00M6.00M6.00M9.00M15.00M15.00M15.00M15.00M15.00M15.00M15.73M15.53M16.19M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.44M15.00M15.00M15.00M20.46M20.45M20.27M21.31M19.20M15.91M15.72M15.53M
Common Equity 29.31M28.75M27.41M24.94M21.77M30.93M29.04M27.28M24.11M21.55M19.63M40.60M42.82M42.14M38.79M35.57M32.38M29.06M24.47M20.32M24.55M19.81M15.64M11.99M24.03M20.95M17.79M14.88M11.29M22.42M19.55M17.25M15.47M19.86M16.24M13.82M10.23M15.62M14.25M12.49M10.68M8.97M9.61M9.21M9.91M9.98M12.31M11.89M13.68M12.18M14.04M16.89M22.25M21.80M20.89M24.89M26.32M27.66M24.73M
Shareholder's Equity 29.31M28.75M27.41M24.94M21.77M30.93M29.04M27.28M24.11M21.55M19.63M40.60M42.82M42.14M38.79M35.57M32.38M29.06M24.47M20.32M24.55M19.81M15.64M11.99M24.03M20.95M17.79M14.88M11.29M22.42M19.55M17.25M15.47M19.86M16.24M13.82M10.23M15.62M14.25M12.49M10.68M8.97M9.61M9.21M9.91M9.98M12.31M11.89M13.68M12.18M14.04M16.89M22.25M21.80M20.89M24.89M26.32M27.66M24.73M
Liabilities and Shareholders Equity 33.63M32.45M30.63M28.96M26.66M35.47M33.25M31.02M27.34M26.76M26.63M49.13M49.37M48.31M43.87M41.14M37.50M34.80M31.07M28.46M33.23M27.15M24.63M21.84M35.12M30.24M27.52M24.64M21.16M32.43M32.53M36.09M34.67M40.13M35.80M33.40M29.91M36.62M34.87M32.89M30.75M28.71M29.63M28.97M29.77M29.99M31.76M32.59M34.74M34.38M36.55M47.79M51.93M47.45M49.71M51.93M49.08M50.21M46.12M
Retained Earnings -157.65M-160.58M-162.13M-165.24M-168.96M-172.20M-174.99M-177.55M-181.14M-184.38M-185.49M-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-289.40M-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 0.00M0.04M0.02M0.02M0.02M0.23M0.26M0.23M0.32M0.65M0.69M0.88M0.84M1.44M1.54M1.44M1.33M0.10M1.35M1.36M2.51M0.17M3.17M3.09M2.77M0.18M4.86M5.39M5.22M0.38M0.51M0.47M0.83M0.80M0.54M1.16M0.64M0.57M430.00416.00282.000.63M0.60M0.63M0.78M0.59M0.63M0.61M0.80M0.60M0.56M0.56M0.76M