Name: QuickLogic Corporation (QUIK) Balance Sheet
Creator: FinSpry

QuickLogic Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for QuickLogic Corporation (QUIK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	21.88	24.61	19.20	19.61	22.75	21.55	26.36
Cash & Short-Term Investments	21.88	24.61	19.20	19.61	22.75	21.55	26.36
Accounts Receivable	2.44	1.63	4.68	1.29	1.69	1.99	2.21
Inventory	0.94	2.03	2.49	2.08	2.69	3.26	3.84
Other Current Assets	0.13	0.14	1.01	0.92	0.88	1.57	0.29
Total Current Assets	29.60	34.63	27.94	24.16	28.19	28.36	34.28
Non-Current Assets
Property, Plant & Equipment (Net)	16.46	9.93	1.86	2.03	2.39	0.83	1.45
Long-Term Investments	0.30	0.30	0.30	0.30	0.00	0.00	0.00
Goodwill	0.19	0.19	0.19	0.19	0.19	0.00	0.00
Intangible Assets	3.26	2.61	2.16	1.99	1.85	0.00	0.00
Other Non-Current Assets	0.84	0.14	0.14	0.31	0.28	0.31	0.35
Total Non-Current Assets	22.33	13.16	4.65	4.82	4.70	5.04	1.80
Total Assets	51.93	47.79	32.59	28.97	32.89	33.40	36.09
Current Liabilities
Accounts Payable	3.12	4.66	2.39	0.93	0.94	2.14	2.24
Short-Term Debt	19.93	20.95	15.45	15.00	15.00	0.00	0.00
Current Portion of Long-Term Debt	19.93	20.95	15.45	15.00	15.00	0.00	0.00
Accrued Liabilities	0.55	0.51	1.51	1.67	1.34	0.00	0.00
Deferred Revenue	0.45	1.05	0.27	0.46	0.05	0.00	0.00
Other Current Liabilities	1.61	0.00	0.40	0.82	0.69	0.70	0.00
Total Current Liabilities	25.40	29.63	20.02	18.87	18.01	18.00	18.71
Non-Current Liabilities
Long-Term Debt	1.20	0.46	0.44	0.74	1.19	0.00	0.11
Other Non-Current Liabilities	0.00	0.13	0.13	0.15	0.00	0.70	0.02
Total Non-Current Liabilities	1.65	1.27	0.67	0.89	2.39	1.58	0.12
Total Liabilities	27.05	30.90	20.69	19.76	20.40	19.58	18.83
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-309.40	-305.56	-305.29	-301.03	-294.41	-283.26	-267.81
Additional Paid-in Capital	334.27	322.44	317.17	310.22	306.89	297.07	285.06
Shares Outstanding	15.34	14.12	13.20	11.86	0.00	0.00	0.00
Total Stockholders' Equity	24.89	16.90	11.90	9.21	12.49	13.82	17.26
Total Liabilities & Equity	51.93	47.79	32.59	28.97	32.89	33.40	36.09