QuickLogic Corp
NASDAQ:QUIK
QuickLogic Corp
NASDAQ:QUIK
Price:
9
USD
1.01%
Market Closed
Market Cap:
$153.8m
Balance Sheet
Balance Sheet Decomposition
QuickLogic Corp
QuickLogic Corp
Balance Sheet Decomposition is not available for
QuickLogic Corp
QuickLogic Corp
Balance Sheet
QuickLogic Corp
QuickLogic Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
26
|
25
|
28
|
25
|
21
|
19
|
18
|
22
|
20
|
23
|
37
|
30
|
19
|
15
|
17
|
26
|
21
|
23
|
20
|
19
|
25
|
22
|
19
|
|
| Cash Equivalents |
13
|
26
|
25
|
28
|
25
|
21
|
19
|
18
|
22
|
20
|
23
|
37
|
30
|
19
|
15
|
17
|
26
|
21
|
23
|
20
|
19
|
25
|
22
|
19
|
|
| Short-Term Investments |
0
|
0
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
5
|
6
|
3
|
3
|
2
|
3
|
4
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
5
|
6
|
5
|
3
|
|
| Accounts Receivables |
5
|
4
|
5
|
6
|
3
|
3
|
2
|
3
|
4
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
5
|
5
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
7
|
5
|
7
|
8
|
9
|
6
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
3
|
2
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
|
| Other Current Assets |
12
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Total Current Assets |
37
|
37
|
40
|
44
|
40
|
32
|
24
|
24
|
31
|
27
|
28
|
46
|
38
|
25
|
19
|
22
|
34
|
28
|
28
|
24
|
28
|
35
|
30
|
24
|
|
| PP&E Net |
12
|
9
|
5
|
6
|
6
|
6
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
2
|
2
|
10
|
16
|
19
|
|
| PP&E Gross |
12
|
9
|
5
|
6
|
6
|
6
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
2
|
2
|
10
|
16
|
0
|
|
| Accumulated Depreciation |
14
|
16
|
18
|
18
|
19
|
20
|
20
|
20
|
19
|
19
|
17
|
15
|
16
|
15
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
14
|
0
|
|
| Intangible Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
6
|
6
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62
N/A
|
58
-6%
|
51
-13%
|
55
+8%
|
50
-9%
|
41
-18%
|
28
-31%
|
28
-3%
|
34
+22%
|
29
-14%
|
31
+7%
|
49
+58%
|
41
-16%
|
29
-31%
|
22
-24%
|
25
+13%
|
36
+47%
|
33
-7%
|
33
-1%
|
29
-12%
|
33
+12%
|
48
+47%
|
52
+9%
|
45
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
3
|
4
|
4
|
2
|
3
|
2
|
3
|
2
|
4
|
3
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
5
|
3
|
2
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
15
|
15
|
15
|
15
|
21
|
20
|
17
|
|
| Current Portion of Long-Term Debt |
10
|
5
|
4
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
16
|
12
|
13
|
10
|
11
|
10
|
7
|
6
|
4
|
4
|
3
|
8
|
4
|
6
|
10
|
9
|
19
|
18
|
18
|
19
|
20
|
30
|
25
|
21
|
|
| Long-Term Debt |
2
|
2
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
15
-16%
|
15
+2%
|
13
-14%
|
13
+1%
|
12
-4%
|
7
-47%
|
6
-5%
|
4
-32%
|
4
-7%
|
4
-8%
|
9
+130%
|
6
-34%
|
8
+45%
|
10
+22%
|
10
-1%
|
19
+92%
|
20
+4%
|
20
+4%
|
20
-3%
|
21
+5%
|
31
+49%
|
27
-12%
|
22
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
106
|
111
|
120
|
117
|
128
|
139
|
148
|
158
|
158
|
165
|
178
|
190
|
203
|
221
|
240
|
254
|
268
|
283
|
294
|
301
|
305
|
306
|
309
|
324
|
|
| Additional Paid In Capital |
151
|
154
|
156
|
159
|
164
|
167
|
170
|
178
|
186
|
190
|
205
|
230
|
238
|
241
|
252
|
269
|
285
|
297
|
307
|
310
|
317
|
322
|
334
|
347
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
45
N/A
|
44
-2%
|
36
-18%
|
42
+17%
|
37
-11%
|
29
-22%
|
22
-24%
|
21
-3%
|
29
+38%
|
25
-15%
|
27
+10%
|
41
+49%
|
36
-12%
|
20
-43%
|
12
-41%
|
15
+24%
|
17
+16%
|
14
-20%
|
13
-9%
|
9
-26%
|
12
+29%
|
17
+42%
|
25
+47%
|
22
-10%
|
|
| Total Liabilities & Equity |
62
N/A
|
58
-6%
|
51
-13%
|
55
+8%
|
50
-9%
|
41
-18%
|
28
-31%
|
28
-3%
|
34
+22%
|
29
-14%
|
31
+7%
|
49
+58%
|
41
-16%
|
29
-31%
|
22
-24%
|
25
+13%
|
36
+47%
|
33
-7%
|
33
-1%
|
29
-12%
|
33
+12%
|
48
+47%
|
52
+9%
|
45
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
11
|
12
|
13
|
14
|
15
|
17
|
|
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