QUICKLOGIC Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2010 Jan2011 Jan2012 Dec2012 Dec2013 Dec2014 Jan2016 Jan2017 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Jan2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 18.20M21.96M20.20M22.58M37.41M30.05M19.14M14.87M16.53M26.46M21.55M22.75M19.61M19.20M24.61M21.86M
Short-term Investments 0.91M0.41M0.34M
Cash & Current Investments 18.20M22.86M20.61M22.92M37.41M30.05M19.14M14.87M16.53M26.46M21.55M22.75M19.61M19.20M24.61M21.86M
Receivables - Net 4.14M1.58M1.24M3.26M1.55M1.60M0.84M0.93M2.21M1.99M1.69M1.00M2.70M1.62M2.43M
Receivables - Other 1.50M2.00M3.61M2.68M
Receivables 4.14M1.58M1.24M3.26M1.55M1.60M0.84M0.93M2.21M1.99M1.69M2.50M4.70M5.23M5.11M
Raw Materials 0.05M0.03M0.02M0.19M0.22M0.19M
Work In Process 3.26M2.60M1.34M1.19M1.72M1.54M2.89M2.93M2.37M1.84M1.40M1.83M1.60M0.71M
Finished Goods 0.45M0.40M2.77M3.76M1.16M0.48M0.67M0.72M0.67M0.66M0.68M0.67M0.43M0.23M
Inventory 3.34M3.76M3.03M4.14M4.95M2.88M2.02M3.56M3.84M3.26M2.69M2.08M2.49M2.03M0.94M
Current Deferred Tax Assets 0.29M0.29M0.79M
Prepaid Assets 0.77M0.61M0.99M1.27M1.15M1.31M1.12M1.00M1.77M1.56M1.07M1.18M1.57M1.56M1.67M
Current Assets 31.12M26.57M28.18M46.08M37.70M24.93M18.85M22.01M34.28M28.36M28.19M24.16M27.94M34.63M29.60M
Non-Current Assets
Property, Plant & Equipment (Net) 2.31M2.18M2.66M2.84M3.22M3.31M2.77M2.38M1.45M0.83M0.55M0.50M1.40M8.95M15.70M
Long-Term Investments 0.30M0.30M0.30M0.30M
Goodwill 0.18M0.18M0.18M0.18M0.18M0.18M
Intangibles 1.01M0.99M1.24M1.51M2.07M0.71M
Goodwill & Intangibles 1.19M1.17M1.43M1.70M2.25M0.90M
Other Non-Current Assets 0.19M0.21M0.19M0.21M0.22M0.22M0.23M0.25M0.35M0.31M0.28M0.31M0.14M0.14M2.36M
Non-Current Assets 2.50M2.39M2.85M3.05M3.44M3.53M3.00M2.63M1.80M5.04M4.70M4.82M4.65M13.16M22.33M
Assets 33.63M28.96M31.02M49.13M41.14M28.46M21.84M24.64M36.09M33.40M32.89M28.97M32.59M47.79M51.93M
Liabilities
Current Liabilities
Accounts Payables 2.15M2.46M1.97M3.58M2.51M4.03M2.02M1.44M1.49M1.00M0.94M0.93M2.39M4.66M3.10M
Notes Payables 0.90M1.40M3.13M
Payables 2.15M2.46M1.97M3.58M2.51M4.03M2.02M1.44M1.49M1.00M0.94M0.93M3.29M6.06M6.23M
Accumulated Expenses 1.30M1.12M1.21M3.52M1.57M1.48M1.58M1.65M1.90M1.13M1.34M1.67M1.51M2.67M1.59M
Other Accumulated Expenses 0.51M0.75M0.42M0.58M0.71M0.55M0.51M0.55M
Short term Debt 0.41M0.14M1.00M6.00M6.00M15.00M15.00M15.00M15.00M15.00M20.00M18.00M
Current Leases 0.15M0.16M0.18M0.23M0.28M0.21M0.30M0.32M0.30M0.28M
Current Deferred Revenue 0.33M0.01M0.16M0.05M0.50M0.30M1.05M0.44M
Total Current Liabilities 4.19M3.73M3.34M8.27M4.30M5.79M9.81M9.39M18.71M18.00M18.01M18.87M20.02M29.63M25.40M
Non-Current Liabilities
Capital Leases 0.29M0.43M0.27M0.42M0.49M0.21M0.35M0.11M
Non-Current Debt 0.15M1.00M1.00M2.00M6.00M1.19M0.44M0.46M1.20M
Liabilities from Discontinued Operations 0.06M
Operating Leases 0.11M1.58M1.20M0.74M0.10M1.00M0.45M
Other Non-Current Liabilities 0.12M0.15M0.14M0.12M0.08M0.13M0.05M0.01M0.02M0.15M0.12M0.12M
Total Non-Current Liabilities 4.19M3.88M3.60M8.41M5.50M8.00M9.81M9.74M18.82M19.62M20.57M30.77M
Total Liabilities 4.32M4.03M3.75M8.53M5.57M8.14M9.86M9.76M18.83M19.58M20.40M19.76M20.69M30.90M27.05M
Shareholder's Equity
Total Debt 0.41M0.29M2.00M1.00M2.00M12.00M6.00M15.00M15.00M16.19M15.00M15.44M20.46M19.20M
Common Equity 21.26M29.31M24.94M27.28M40.60M35.57M20.32M11.99M14.88M17.25M13.82M12.49M9.21M11.89M16.89M24.89M
Shareholder's Equity 21.26M29.31M24.94M27.28M40.60M35.57M20.32M11.99M14.88M17.25M13.82M12.49M9.21M11.89M16.89M24.89M
Liabilities and Shareholders Equity 33.63M28.96M31.02M49.13M41.14M28.46M21.84M24.64M36.09M33.40M32.89M28.97M32.59M47.79M51.93M
Retained Earnings -157.65M-165.24M-177.55M-189.83M-202.91M-220.76M-239.90M-254.03M-267.81M-283.26M-294.41M-301.02M-305.29M-305.56M-309.40M
Treasury Shares 0.04M0.23M0.65M1.44M0.10M0.17M0.18M0.38M0.80M0.57M0.63M0.59M0.60M