Quicklogic Balance Sheet (2010-2026) | QUIK

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.00M	19.58M	19.61M	20.14M	18.55M	20.04M	19.20M	20.90M	20.57M	18.62M	24.61M	27.40M	23.27M	22.36M	21.88M	17.55M	19.19M	17.34M	18.84M	6.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	19.00M	19.58M	19.61M	20.14M	18.55M	20.04M	19.20M	20.90M	20.57M	18.62M	24.61M	27.40M	23.27M	22.36M	21.88M	17.55M	19.19M	17.34M	18.84M	6.00M
Receivables - Net (Quarter)	2.06M	2.01M	1.00M	1.58M	3.56M	3.90M	2.70M	0.10M	0.94M	0.50M	1.62M	1.56M	0.93M	0.66M	1.60M	1.59M	0.97M	2.03M	2.81M	1.72M
Receivables - Other (Quarter)			1.50M	0.10M	0.32M	1.50M	2.00M	2.30M	1.00M	4.00M	1.00M	1.10M	2.25M	2.30M	2.70M	4.10M	3.69M	1.40M	0.22M	1.18M
Receivables (Quarter)	2.06M	2.01M	2.50M	1.68M	3.88M	5.41M	4.70M	2.40M	1.94M	4.50M	2.62M	2.66M	3.18M	2.96M	4.30M	5.69M	4.66M	3.43M	3.03M	2.91M
Raw Materials (Quarter)	0.16M
Work In Process (Quarter)	1.38M	1.43M	1.40M	1.70M	1.51M	1.46M	1.83M	1.86M	1.87M	1.90M	1.60M	1.55M	1.43M	1.44M	1.00M	0.90M	0.90M	0.67M	0.87M	0.92M
Finished Goods (Quarter)	0.67M	0.75M	0.68M	0.59M	0.70M	0.75M	0.67M	0.64M	0.58M	0.13M	0.43M	0.37M	0.32M	0.34M	0.23M	0.21M	0.16M	0.20M	0.09M	0.10M
Inventory (Quarter)	2.21M	2.18M	2.08M	2.29M	2.21M	2.20M	2.49M	2.50M	2.46M	2.03M	2.03M	1.92M	1.75M	1.78M	0.94M	0.91M	0.87M	0.87M	0.96M	1.02M
Current Deferred Tax Assets (Quarter)							0.29M				0.29M	0.52M	0.46M	1.00M	0.79M	0.50M	0.40M	0.50M	0.35M	0.40M
Prepaid Assets (Quarter)	0.98M	1.16M	0.26M	1.12M	1.20M	1.36M	1.57M	1.85M	0.20M	0.16M	0.63M	0.72M	0.64M	0.52M	0.24M	0.23M	0.48M	1.26M	0.48M	0.34M
Current Assets (Quarter)	24.25M	24.93M	24.16M	25.13M	25.52M	27.50M	27.94M	29.88M	28.02M	28.06M	34.63M	35.31M	29.89M	30.05M	29.60M	25.34M	27.39M	24.30M	24.22M	11.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.58M	0.54M	0.50M	0.50M	0.61M	0.51M	1.40M	1.20M	1.10M	1.00M	8.95M	12.42M	12.04M	14.14M	15.70M	2.91M	17.77M	16.65M	18.23M	18.62M
Long-Term Investments (Quarter)			0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Goodwill (Quarter)	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Intangibles (Quarter)	1.14M	1.19M	1.24M	0.72M	0.70M	0.67M	0.65M	1.58M	0.59M	0.56M	0.54M	2.15M	0.48M	0.46M	0.42M	0.42M	0.42M	0.35M	0.34M	0.33M
Goodwill & Intangibles (Quarter)	1.32M	1.38M	1.43M	0.91M	0.88M	0.86M	0.83M	1.76M	0.78M	0.75M	0.72M	2.33M	0.67M	0.64M	0.60M	0.42M	0.42M	0.35M	0.34M	0.33M
Other Non-Current Assets (Quarter)	0.28M	0.28M	0.31M	0.31M	0.20M	0.19M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.03M	0.12M	0.11M	0.23M	0.24M	0.61M
Non-Current Assets (Quarter)	4.47M	4.70M	4.82M	4.64M	4.47M	4.26M	4.65M	4.86M	6.36M	8.49M	13.16M	16.62M	17.57M	19.66M	22.33M	23.74M	22.82M	21.82M	20.58M	21.21M
Assets (Quarter)	28.71M	29.63M	28.97M	29.77M	29.99M	31.76M	32.59M	34.74M	34.38M	36.55M	47.79M	51.93M	47.45M	49.71M	51.93M	49.08M	50.21M	46.12M	44.80M	32.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.32M	1.38M	0.93M	1.33M	1.90M	1.60M	2.39M	2.27M	3.41M	3.85M	4.66M	4.89M	1.45M	2.88M	3.10M	2.60M	3.38M	2.76M	2.25M	2.50M
Notes Payables (Quarter)							0.45M	1.30M	1.10M	1.00M	1.40M	1.40M	1.20M	3.10M	3.13M	2.80M	1.42M	1.23M	1.87M	3.12M
Payables (Quarter)	1.32M	1.38M	0.93M	1.33M	1.90M	1.60M	2.84M	3.56M	4.51M	4.85M	6.06M	6.29M	2.65M	5.98M	6.23M	5.40M	4.81M	4.00M	4.12M	5.62M
Accumulated Expenses (Quarter)	0.93M	0.95M	1.67M	1.07M	0.91M	0.16M	1.51M	1.71M	0.07M	0.08M	1.91M	0.57M	1.28M	0.18M	0.12M	0.18M	0.69M	0.10M	0.04M	0.08M
Other Accumulated Expenses (Quarter)	0.68M	0.64M	0.71M	0.89M	0.60M	0.56M	0.55M	0.56M	0.55M	0.56M	0.51M	0.50M	0.48M	0.49M	0.55M	0.22M	0.21M	0.20M	0.21M	0.26M
Short term Debt (Quarter)	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	20.00M	20.00M	20.00M	20.00M	18.00M	15.00M	15.00M	15.00M	15.00M
Current Leases (Quarter)											0.30M				0.28M
Current Deferred Revenue (Quarter)	0.08M	0.09M	0.50M			165.00M	0.30M	0.30M	0.30M	0.30M	1.00M	0.70M	0.76M	0.45M	0.40M	0.70M	0.37M	0.38M	0.06M	0.08M
Total Current Liabilities (Quarter)	18.67M	18.86M	18.87M	19.12M	19.40M	18.98M	20.02M	20.27M	21.58M	22.05M	29.63M	28.47M	24.64M	26.86M	25.40M	21.48M	21.52M	20.64M	21.29M	6.64M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)							0.44M				0.46M	0.45M	0.27M	1.31M	1.20M	0.92M	0.72M	0.53M	0.93M	1.47M
Liabilities from Discontinued Operations (Quarter)															0.06M		0.01M
Operating Leases (Quarter)	0.88M	0.99M	0.74M	1.40M	0.48M	0.35M	0.10M	0.60M	0.44M	0.28M	0.68M	0.64M	0.61M	0.53M	0.45M	0.36M	0.31M	0.22M	0.13M	0.03M
Other Non-Current Liabilities (Quarter)	0.19M	0.17M	0.15M	0.12M	0.12M	0.12M	0.12M	0.19M	0.18M	0.17M	0.12M	0.12M	0.12M	0.12M
Total Non-Current Liabilities (Quarter)	19.56M	19.86M	19.62M	19.74M	19.88M	19.32M	20.57M	20.87M	22.02M	22.34M	30.77M	29.56M	25.52M	28.70M	27.05M
Total Liabilities (Quarter)	19.75M	20.02M	19.76M	19.86M	20.00M	19.45M	20.69M	21.06M	22.20M	22.51M	30.90M	29.68M	25.65M	28.82M	27.05M	22.76M	22.56M	21.39M	22.34M	8.14M
Shareholder's Equity
Total Debt (Quarter)	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.44M	15.00M	15.00M	15.00M	20.46M	20.45M	20.27M	21.31M	19.20M	15.91M	15.72M	15.53M	15.93M	1.47M
Common Equity (Quarter)	8.97M	9.61M	9.21M	9.91M	9.98M	12.31M	11.89M	13.68M	12.18M	14.04M	16.89M	22.25M	21.80M	20.89M	24.89M	26.32M	27.66M	24.73M	22.47M	24.25M
Shareholder's Equity (Quarter)	8.97M	9.61M	9.21M	9.91M	9.98M	12.31M	11.89M	13.68M	12.18M	14.04M	16.89M	22.25M	21.80M	20.89M	24.89M	26.32M	27.66M	24.73M	22.47M	24.25M
Liabilities and Shareholders Equity (Quarter)	28.71M	29.63M	28.97M	29.77M	29.99M	31.76M	32.59M	34.74M	34.38M	36.55M	47.79M	51.93M	47.45M	49.71M	51.93M	49.08M	50.21M	46.12M	44.80M	32.39M
Retained Earnings (Quarter)	-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	-324.21M	-326.42M
Treasury Shares (Quarter)	0.11M	0.55M	0.57M	430.00	416.00	282.00	0.63M	0.60M	0.63M	0.78M	0.59M	0.63M	0.61M	0.80M	0.60M	0.56M	0.56M	0.76M	0.75M	0.74M

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Quicklogic Balance Sheet (2010-2026) | QUIK

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Quicklogic Balance Sheet (2010-2026) | QUIK

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