QuickLogic Corporation
QUIK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $25 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $5 | $1 |
| Inventory | $1 | $2 | $2 | $2 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $30 | $35 | $28 | $24 |
| Property Plant & Equip (Net) | $16 | $10 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $22 | $13 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $48 | $33 | $29 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $2 | $1 |
| Short-Term Debt | $20 | $21 | $16 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $1 |
| Total Curr. Liab. | $25 | $30 | $20 | $19 |
| LT Debt | $2 | $1 | $1 | $1 |
| 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. | $2 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $27 | $31 | $21 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$309 | -$306 | -$305 | -$301 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $334 | $322 | $317 | $310 |
| Total Equity | $25 | $17 | $12 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $48 | $33 | $29 |
| Net Debt | -$0 | -$2 | -$3 | -$2 |