QuickLogic Corporation
QUIK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,880 | $24,606 | $19,201 | $19,605 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,118 | $6,434 | $4,676 | $1,294 |
| Inventory | $940 | $2,029 | $2,493 | $2,078 |
| Other Curr. Assets | $1,666 | $1,561 | $1,570 | $1,181 |
| Total Curr. Assets | $29,604 | $34,630 | $27,940 | $24,158 |
| Property Plant & Equip (Net) | $16,457 | $9,929 | $1,862 | $2,028 |
| Goodwill | $185 | $185 | $185 | $185 |
| Intangibles | $3,259 | $2,606 | $2,159 | $1,993 |
| Long-Term Investments | $300 | $300 | $300 | $300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,128 | $142 | $140 | $309 |
| Total NC Assets | $22,329 | $13,162 | $4,646 | $4,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,933 | $47,792 | $32,586 | $28,973 |
| Liabilities | – | – | – | – |
| Payables | $3,120 | $4,657 | $2,391 | $934 |
| Short-Term Debt | $20,212 | $21,248 | $15,850 | $16,638 |
| Tax Payable | $0 | $197 | $57 | $0 |
| Deferred Revenue | $454 | $1,052 | $272 | $455 |
| Other Curr. Liab. | $1,611 | $2,476 | $1,452 | $846 |
| Total Curr. Liab. | $25,397 | $29,630 | $20,022 | $18,873 |
| LT Debt | $1,649 | $1,142 | $544 | $744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $125 | $125 | $147 |
| Total NC Liab. | $1,649 | $1,267 | $669 | $891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $731 | $983 | $507 | $1,563 |
| Total Liabilities | $27,046 | $30,897 | $20,691 | $19,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $13 | $12 |
| Retained Earnings | -$309,396 | -$305,555 | -$305,292 | -$301,025 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $334,268 | $322,436 | $317,174 | $310,222 |
| Total Equity | $24,887 | $16,895 | $11,895 | $9,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,933 | $47,792 | $32,586 | $28,973 |
| Net Debt | -$19 | -$2,216 | -$2,807 | -$2,223 |