Quicklogic Corp (QUIK)
5.95 -0.20 (-3.25%) 15:45 ET [NASDAQ]
5.93 x 162 5.98 x 110
Realtime by (Cboe BZX)
5.93 x 162 5.98 x 110
Realtime - - (-) -
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,606 | 19,201 | 19,605 | 22,748 | 21,548 |
| Receivables | 1,625 | 2,689 | 999 | 1,688 | 1,991 |
| Inventories | 2,029 | 2,493 | 2,078 | 2,688 | 3,260 |
| Other current assets | 6,370 | 3,557 | 1,476 | 1,066 | 1,565 |
| TOTAL | $34,630 | $27,940 | $24,158 | $28,190 | $28,364 |
| Non-Current Assets | |||||
| PPE Net | 8,948 | 1,398 | 499 | 548 | 830 |
| Investments And Advances | 300 | 300 | 300 | 0 | 0 |
| Intangibles | 722 | 830 | 937 | 1,045 | 1,193 |
| Other Non-Current Assets | 3,192 | 2,118 | 3,079 | 3,105 | 3,017 |
| TOTAL | $13,162 | $4,646 | $4,815 | $4,698 | $5,040 |
| Total Assets | $47,792 | $32,586 | $28,973 | $32,888 | $33,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 4,657 | 2,391 | 934 | 935 | 1,003 |
| Accrued Expenses | 2,673 | 1,509 | 1,665 | 1,340 | 1,133 |
| TOTAL | $29,630 | $20,022 | $18,873 | $18,012 | $17,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461 | 439 | N/A | 1,192 | N/A |
| Deferred Revenues | 1,052 | 272 | 455 | 52 | 158 |
| aiOther Non-Current Liabilities | 806 | 230 | 891 | 1,197 | 1,583 |
| TOTAL | $1,267 | $669 | $891 | $2,389 | $1,583 |
| Total Liabilities | $30,897 | $20,691 | $19,764 | $20,401 | $19,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,377 | 13,236 | 12,362 | 11,270 | 8,379 |
| Common Shares | 14 | 13 | 12 | 11 | 8 |
| Retained earnings | -305,555 | -305,292 | -301,025 | -294,409 | -283,258 |
| TOTAL | $16,895 | $11,895 | $9,209 | $12,487 | $13,823 |
| Total Liabilities And Equity | $47,792 | $32,586 | $28,973 | $32,888 | $33,404 |