Quicklogic Corp (QUIK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,880 | 24,606 | 19,201 | 19,605 | 22,748 |
| Receivables | 2,436 | 1,625 | 2,689 | 999 | 1,688 |
| Inventories | 940 | 2,029 | 2,493 | 2,078 | 2,688 |
| Other current assets | 4,348 | 6,370 | 3,557 | 1,476 | 1,066 |
| TOTAL | $29,604 | $34,630 | $27,940 | $24,158 | $28,190 |
| Non-Current Assets | |||||
| PPE Net | 15,699 | 8,948 | 1,398 | 499 | 548 |
| Investments And Advances | 300 | 300 | 300 | 300 | 0 |
| Intangibles | 993 | 722 | 830 | 937 | 1,045 |
| Other Non-Current Assets | 5,337 | 3,192 | 2,118 | 3,079 | 3,105 |
| TOTAL | $22,329 | $13,162 | $4,646 | $4,815 | $4,698 |
| Total Assets | $51,933 | $47,792 | $32,586 | $28,973 | $32,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 20,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 3,120 | 4,657 | 2,391 | 934 | 935 |
| Accrued Expenses | 1,611 | 2,673 | 1,509 | 1,665 | 1,340 |
| TOTAL | $25,397 | $29,630 | $20,022 | $18,873 | $18,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202 | 461 | 439 | N/A | 1,192 |
| Deferred Revenues | 454 | 1,052 | 272 | 455 | 52 |
| Other Non-Current Liabilities | 447 | 806 | 230 | 891 | 1,197 |
| TOTAL | $1,649 | $1,267 | $669 | $891 | $2,389 |
| Total Liabilities | $27,046 | $30,897 | $20,691 | $19,764 | $20,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,799 | 14,377 | 13,236 | 12,362 | 11,270 |
| Common Shares | 15 | 14 | 13 | 12 | 11 |
| Retained earnings | -309,396 | -305,555 | -305,292 | -301,025 | -294,409 |
| TOTAL | $24,887 | $16,895 | $11,895 | $9,209 | $12,487 |
| Total Liabilities And Equity | $51,933 | $47,792 | $32,586 | $28,973 | $32,888 |