QUIK | QuickLogic Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2023	2022	2021	2019	2018
Total Assets	47.79 Million	32.58 Million	28.97 Million	32.88 Million	33.4 Million	36.08 Million
Total Current Assets	34.34 Million	27.94 Million	24.15 Million	28.19 Million	28.36 Million	34.28 Million
Cash And Short Term Investments	24.6 Million	19.2 Million	19.6 Million	22.74 Million	21.44 Million	26.36 Million
Cash and Cash Equivalents	24.6 Million	19.2 Million	19.6 Million	22.74 Million	21.44 Million	26.36 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.43 Million	4.67 Million	1.29 Million	1.68 Million	1.99 Million	2.2 Million
Inventory	2.02 Million	2.49 Million	2.07 Million	2.68 Million	3.26 Million	3.83 Million
Other Current Assets	1.27 Million	1.57 Million	1.18 Million	1.06 Million	1.56 Million	1.77 Million
Total Non-Current Assets	13.45 Million	4.64 Million	4.81 Million	4.69 Million	5.04 Million	1.8 Million
Net PPE	9.92 Million	1.86 Million	2.02 Million	2.38 Million	3.2 Million	1.44 Million
Good Will And Intangible Assets	2.79 Million	2.34 Million	2.17 Million	2.03 Million	1.52 Million	-
Good Will	185 Thousand	185 Thousand	185 Thousand	185 Thousand	185 Thousand	-
Intangible Assets	2.6 Million	2.15 Million	1.99 Million	1.84 Million	1.34 Million	-
Long-Term Investments	300 Thousand	300 Thousand	300 Thousand	-	-	-
Tax Assets	2.47 Million	-	-	-	-	-
Other Non Current Assets	-2.04 Million	140 Thousand	309 Thousand	280 Thousand	314 Thousand	354 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	30.89 Million	20.69 Million	19.76 Million	20.4 Million	19.58 Million	18.83 Million
Total Current Liabilities	29.63 Million	20.02 Million	18.87 Million	18.01 Million	17.99 Million	18.7 Million
Account Payables	4.65 Million	2.39 Million	934 Thousand	935 Thousand	1 Million	1.48 Million
Tax Payables	197 Thousand	57 Thousand	102 Thousand	-	-	-
Short Term Debt	21.24 Million	15.85 Million	15.81 Million	15.68 Million	15.7 Million	15.31 Million
Deferred Revenue	1.05 Million	272 Thousand	455 Thousand	52 Thousand	158 Thousand	-
Other Current Liabilities	2.67 Million	1.5 Million	1.66 Million	1.34 Million	1.13 Million	1.9 Million
Total Non Current Liabilities	1.26 Million	669 Thousand	891 Thousand	2.38 Million	1.58 Million	124 Thousand
Long-Term Debt	461 Thousand	544 Thousand	891 Thousand	2.38 Million	1.58 Million	108 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	805.99 Thousand	125 Thousand	-	-	-	16 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	16.89 Million	11.89 Million	9.2 Million	12.48 Million	13.82 Million	17.25 Million
Stock Holders Equity	16.89 Million	11.89 Million	9.2 Million	12.48 Million	13.82 Million	17.25 Million
Common Stock	14 Thousand	13 Thousand	12 Thousand	11 Thousand	8000.00	95 Thousand
Retained Earnings	-305.55 Million	-305.29 Million	-301.02 Million	-294.4 Million	-283.25 Million	-267.81 Million
Accumulated other comprehensive income	-	-	-	-	-	-12.7 Million
Common Stock Equity	16.89 Million	11.89 Million	9.2 Million	12.48 Million	13.82 Million	17.25 Million
Capital Lease Obligation	681 Thousand	1.39 Million	1.71 Million	1.88 Million	2.28 Million	424 Thousand
Total Investments	300 Thousand	300 Thousand	300 Thousand	-	-	-
Total Debt	22.39 Million	16.39 Million	16.71 Million	18.07 Million	17.28 Million	15.42 Million
Net Debt	-2.21 Million	-2.8 Million	-2.89 Million	-4.67 Million	-4.16 Million	-10.93 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	47.45 Million	51.92 Million	47.79 Million	47.79 Million	36.54 Million	34.37 Million
Total Current Assets	29.42 Million	34.78 Million	34.34 Million	34.34 Million	28.06 Million	28.01 Million
Cash And Short Term Investments	23.26 Million	27.39 Million	24.6 Million	24.6 Million	18.62 Million	20.56 Million
Cash and Cash Equivalents	23.26 Million	27.39 Million	24.6 Million	24.6 Million	18.62 Million	20.56 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.18 Million	3.85 Million	6.43 Million	6.43 Million	5.68 Million	1.95 Million
Inventory	1.75 Million	1.92 Million	2.02 Million	2.02 Million	2.03 Million	2.45 Million
Other Current Assets	1.22 Million	1.6 Million	1.27 Million	1.27 Million	1.72 Million	3.04 Million
Total Non-Current Assets	18.02 Million	17.14 Million	13.45 Million	13.45 Million	8.48 Million	6.36 Million
Net PPE	12.93 Million	13.33 Million	9.92 Million	9.92 Million	5.62 Million	3.52 Million
Good Will And Intangible Assets	2.95 Million	2.84 Million	2.79 Million	2.79 Million	2.41 Million	2.39 Million
Good Will	185 Thousand	185 Thousand	185 Thousand	185 Thousand	185 Thousand	185 Thousand
Intangible Assets	2.77 Million	2.65 Million	2.6 Million	2.6 Million	2.23 Million	2.21 Million
Long-Term Investments	1.52 Million	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Tax Assets	2.77 Million	2.14 Million	2.47 Million	2.47 Million	-	-
Other Non Current Assets	-2.17 Million	-1.48 Million	-2.04 Million	-2.04 Million	142 Thousand	142 Thousand
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	25.64 Million	29.68 Million	30.89 Million	30.89 Million	22.5 Million	22.2 Million
Total Current Liabilities	24.63 Million	28.47 Million	29.63 Million	29.63 Million	22.05 Million	21.57 Million
Account Payables	1.44 Million	4.89 Million	4.65 Million	4.65 Million	3.85 Million	3.4 Million
Tax Payables	59 Thousand	295 Thousand	197 Thousand	197 Thousand	81 Thousand	68 Thousand
Short Term Debt	21.15 Million	21.25 Million	21.24 Million	21.24 Million	15.82 Million	15.91 Million
Deferred Revenue	756 Thousand	778 Thousand	1.05 Million	1.05 Million	333 Thousand	294 Thousand
Other Current Liabilities	1.27 Million	1.54 Million	2.67 Million	2.67 Million	2.04 Million	1.96 Million
Total Non Current Liabilities	1 Million	1.21 Million	1.26 Million	1.26 Million	457 Thousand	622 Thousand
Long-Term Debt	274 Thousand	450 Thousand	461 Thousand	461 Thousand	284 Thousand	441 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	733.99 Thousand	760.99 Thousand	805.99 Thousand	805.99 Thousand	173 Thousand	181 Thousand
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	21.8 Million	22.24 Million	16.89 Million	16.89 Million	14.04 Million	12.17 Million
Stock Holders Equity	21.8 Million	22.24 Million	16.89 Million	16.89 Million	14.04 Million	12.17 Million
Common Stock	14 Thousand	14 Thousand	14 Thousand	14 Thousand	14 Thousand	14 Thousand
Retained Earnings	-306.99 Million	-305.44 Million	-305.55 Million	-305.55 Million	-307.59 Million	-308.78 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	21.8 Million	22.24 Million	16.89 Million	16.89 Million	14.04 Million	12.17 Million
Capital Lease Obligation	609 Thousand	636 Thousand	681 Thousand	681 Thousand	1.1 Million	1.35 Million
Total Investments	1.52 Million	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Total Debt	22.03 Million	22.34 Million	22.39 Million	22.39 Million	16.1 Million	16.35 Million
Net Debt	-1.22 Million	-5.05 Million	-2.21 Million	-2.21 Million	-2.52 Million	-4.21 Million

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