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Quicklogic Corp (QUIK)

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 - - (-) -
Balance Sheet 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
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