Quicklogic Corp (QUIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,859 | 22,364 | 23,266 | 27,399 | 24,606 |
| Receivables | 2,426 | 657 | 928 | 1,560 | 1,625 |
| Inventories | 940 | 1,780 | 1,751 | 1,923 | 2,029 |
| Other current assets | 4,379 | 5,250 | 3,940 | 4,427 | 6,370 |
| TOTAL | $29,604 | $30,051 | $29,885 | $35,309 | $34,630 |
| Non-Current Assets | |||||
| PPE Net | 15,699 | 14,137 | 12,043 | 12,420 | 8,948 |
| Investments And Advances | 300 | 300 | 300 | 300 | 300 |
| Intangibles | 378 | 642 | 669 | 695 | 722 |
| Other Non-Current Assets | 5,952 | 4,583 | 4,554 | 3,205 | 3,192 |
| TOTAL | $22,329 | $19,662 | $17,566 | $16,620 | $13,162 |
| Total Assets | $51,933 | $49,713 | $47,451 | $51,929 | $47,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 3,097 | 2,877 | 1,449 | 4,892 | 4,657 |
| Accrued Expenses | 1,587 | 1,457 | 1,277 | 1,545 | 2,673 |
| Other current liabilities | 57 | N/A | N/A | N/A | N/A |
| TOTAL | $25,397 | $26,856 | $24,638 | $28,471 | $29,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202 | 1,314 | 274 | 450 | 461 |
| Deferred Revenues | 444 | 449 | 756 | 778 | 1,052 |
| Other Non-Current Liabilities | 447 | 654 | 734 | 761 | 806 |
| TOTAL | $1,649 | $1,968 | $1,008 | $1,211 | $1,267 |
| Total Liabilities | $27,046 | $28,824 | $25,646 | $29,682 | $30,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,799 | 14,707 | 14,466 | 14,424 | 14,377 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -309,396 | -309,091 | -306,997 | -305,447 | -305,555 |
| TOTAL | $24,887 | $20,889 | $21,805 | $22,247 | $16,895 |
| Total Liabilities And Equity | $51,933 | $49,713 | $47,451 | $51,929 | $47,792 |