QuickLogic Corporation
QUIK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,343 | $19,191 | $17,546 | $21,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,422 | $6,017 | $5,719 | $5,118 |
| Inventory | $869 | $867 | $905 | $940 |
| Other Curr. Assets | $2,667 | $1,314 | $1,167 | $1,666 |
| Total Curr. Assets | $24,301 | $27,389 | $25,337 | $29,604 |
| Property Plant & Equip (Net) | $17,187 | $18,381 | $17,715 | $16,835 |
| Goodwill | $0 | $0 | $0 | $185 |
| Intangibles | $349 | $1,326 | $1,211 | $3,260 |
| Long-Term Investments | $0 | $0 | $300 | $300 |
| Tax Assets | $0 | $0 | $0 | -$379 |
| Other NC Assets | $4,281 | $3,118 | $4,514 | $2,128 |
| Total NC Assets | $21,817 | $22,825 | $23,740 | $22,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,118 | $50,214 | $49,077 | $51,933 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,383 | $2,601 | $3,120 |
| Short-Term Debt | $15,311 | $17,028 | $16,996 | $20,212 |
| Tax Payable | $0 | $0 | $103 | $124 |
| Deferred Revenue | $382 | $369 | $701 | $454 |
| Other Curr. Liab. | $4,948 | $745 | $1,081 | $1,487 |
| Total Curr. Liab. | $20,641 | $21,525 | $21,482 | $25,397 |
| LT Debt | $747 | $1,032 | $1,278 | $1,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $747 | $1,032 | $1,278 | $1,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $610 | $656 | $731 |
| Total Liabilities | $21,388 | $22,557 | $22,760 | $27,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $16 | $15 |
| Retained Earnings | -$318,264 | -$314,257 | -$311,587 | -$309,396 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $342,977 | $341,898 | $337,888 | $334,268 |
| Total Equity | $24,730 | $27,657 | $26,317 | $24,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,118 | $50,214 | $49,077 | $51,933 |
| Net Debt | -$1,285 | -$1,131 | $728 | -$19 |