QuickLogic Corp
NASDAQ:QUIK

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QuickLogic Corp
NASDAQ:QUIK
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Price: 7.84 USD -1.51% Market Closed
Market Cap: 115.3m USD
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Balance Sheet

Balance Sheet Decomposition
QuickLogic Corp

Current Assets 30.1m
Cash & Short-Term Investments 22.4m
Receivables 3m
Other Current Assets 4.7m
Non-Current Assets 19.7m
Long-Term Investments 300k
PP&E 15m
Intangibles 3m
Other Non-Current Assets 1.4m
Current Liabilities 26.9m
Accounts Payable 2.9m
Accrued Liabilities 1.7m
Short-Term Debt 21.8m
Other Current Liabilities 449k
Non-Current Liabilities 2m
Long-Term Debt 1.3m
Other Non-Current Liabilities 654k

Balance Sheet
QuickLogic Corp

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
30
19
15
17
26
21
23
20
19
25
Cash Equivalents
30
19
15
17
26
21
23
20
19
25
Total Receivables
2
2
1
1
2
2
2
1
5
6
Accounts Receivables
2
2
1
1
2
2
2
1
5
5
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
5
3
2
4
4
3
3
2
3
2
Other Current Assets
1
1
1
1
2
2
1
1
2
2
Total Current Assets
38
25
19
22
34
28
28
24
28
35
PP&E Net
3
3
3
2
1
3
2
2
2
10
PP&E Gross
3
3
3
2
1
3
2
2
2
10
Accumulated Depreciation
16
15
12
13
13
12
12
12
12
13
Intangible Assets
0
0
0
0
0
1
2
2
2
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
41
N/A
29
-31%
22
-24%
25
+13%
36
+47%
33
-7%
33
-1%
29
-12%
33
+12%
48
+47%
Liabilities
Accounts Payable
3
4
2
1
2
1
1
1
2
5
Accrued Liabilities
2
2
2
2
2
2
2
3
2
3
Short-Term Debt
0
0
0
6
15
15
15
15
15
21
Current Portion of Long-Term Debt
0
0
6
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
0
1
Total Current Liabilities
4
6
10
9
19
18
18
19
20
30
Long-Term Debt
1
2
0
0
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
2
1
1
1
1
Total Liabilities
6
N/A
8
+45%
10
+22%
10
-1%
19
+92%
20
+4%
20
+4%
20
-3%
21
+5%
31
+49%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
203
221
240
254
268
283
294
301
305
306
Additional Paid In Capital
238
241
252
269
285
297
307
310
317
322
Total Equity
36
N/A
20
-43%
12
-41%
15
+24%
17
+16%
14
-20%
13
-9%
9
-26%
12
+29%
17
+42%
Total Liabilities & Equity
41
N/A
29
-31%
22
-24%
25
+13%
36
+47%
33
-7%
33
-1%
29
-12%
33
+12%
48
+47%
Shares Outstanding
Common Shares Outstanding
4
4
5
6
7
8
11
12
13
14

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