QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
13.87
+0.36 (2.63%)
Apr 29, 2026, 1:04 PM EDT - Market open
QuickLogic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18.84 | 21.86 | 24.61 | 19.2 | 19.61 | Upgrade
|
| Cash & Short-Term Investments | 18.84 | 21.86 | 24.61 | 19.2 | 19.61 | Upgrade
|
| Cash Growth | -13.81% | -11.16% | 28.15% | -2.06% | -13.82% | Upgrade
|
| Accounts Receivable | 3.03 | 5.11 | 5.23 | 4.68 | 1.29 | Upgrade
|
| Receivables | 3.03 | 5.11 | 6.43 | 4.68 | 1.29 | Upgrade
|
| Inventory | 0.96 | 0.94 | 2.03 | 2.49 | 2.08 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.74 | 1.13 | 1.01 | 0.92 | Upgrade
|
| Other Current Assets | 0.76 | 0.96 | 0.43 | 0.56 | 0.26 | Upgrade
|
| Total Current Assets | 24.22 | 29.6 | 34.63 | 27.94 | 24.16 | Upgrade
|
| Property, Plant & Equipment | 18.7 | 16.46 | 9.93 | 1.86 | 2.03 | Upgrade
|
| Long-Term Investments | - | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Goodwill | - | - | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Intangible Assets | 1.46 | 1.09 | 2.61 | 2.16 | 1.99 | Upgrade
|
| Other Long-Term Assets | 0.43 | 3.19 | 0.14 | 0.14 | 0.31 | Upgrade
|
| Total Assets | 44.8 | 51.93 | 47.79 | 32.59 | 28.97 | Upgrade
|
| Accounts Payable | 2.25 | 3.1 | 4.66 | 2.39 | 0.93 | Upgrade
|
| Accrued Expenses | 1.78 | 1.59 | 2.67 | 1.51 | 1.67 | Upgrade
|
| Current Portion of Long-Term Debt | 16.87 | 19.93 | 20.95 | 15.45 | 15 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.28 | 0.3 | 0.4 | 0.82 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.44 | 1.05 | 0.27 | 0.46 | Upgrade
|
| Other Current Liabilities | - | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 21.29 | 25.4 | 29.63 | 20.02 | 18.87 | Upgrade
|
| Long-Term Debt | 0.93 | 1.2 | 0.46 | 0.44 | - | Upgrade
|
| Long-Term Leases | 0.13 | 0.45 | 0.68 | 0.11 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.13 | 0.13 | 0.15 | Upgrade
|
| Total Liabilities | 22.34 | 27.05 | 30.9 | 20.69 | 19.76 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 346.66 | 334.27 | 322.44 | 317.17 | 310.22 | Upgrade
|
| Retained Earnings | -324.21 | -309.4 | -305.56 | -305.29 | -301.03 | Upgrade
|
| Shareholders' Equity | 22.47 | 24.89 | 16.9 | 11.9 | 9.21 | Upgrade
|
| Total Liabilities & Equity | 44.8 | 51.93 | 47.79 | 32.59 | 28.97 | Upgrade
|
| Total Debt | 18.24 | 21.86 | 22.39 | 16.39 | 16.56 | Upgrade
|
| Net Cash (Debt) | 0.6 | -0 | 2.22 | 2.81 | 3.04 | Upgrade
|
| Net Cash Growth | - | - | -21.05% | -7.72% | -34.92% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.00 | 0.16 | 0.22 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 17.72 | 15.8 | 14.38 | 13.24 | 12.36 | Upgrade
|
| Total Common Shares Outstanding | 17.29 | 15.34 | 14.12 | 13.2 | 11.86 | Upgrade
|
| Working Capital | 2.94 | 4.21 | 5 | 7.92 | 5.29 | Upgrade
|
| Book Value Per Share | 1.30 | 1.62 | 1.20 | 0.90 | 0.78 | Upgrade
|
| Tangible Book Value | 21.01 | 23.8 | 14.1 | 9.55 | 7.03 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.55 | 1.00 | 0.72 | 0.59 | Upgrade
|
| Machinery | 33.15 | 27.41 | 19.82 | 11.75 | 10.37 | Upgrade
|
| Leasehold Improvements | 0.65 | 0.65 | 0.58 | 0.47 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.