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Report an ErrorQuickLogic Corporation Balance Sheet 2011-2024 | QUIK
Annual Balance Sheet QuickLogic Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -4.86 M | -11.3 M | -8.66 M | -16.6 M | - | -28.6 M | -37.1 M | -20 M | -21.6 M |
Long Term Debt |
- | - | - | - | 1.58 M | 108 K | - | 2.21 M | - | 1.19 M | 100 K | 100 K | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.58 M | 124 K | 49 K | 2.34 M | - | 1.27 M | 200 K | 300 K | 100 K |
Total Current Liabilities |
20 M | 18.9 M | 18 M | - | 18 M | 18.7 M | 9.39 M | 5.8 M | - | 4.3 M | 8.27 M | 3.34 M | - |
Total Liabilities |
20.7 M | 19.8 M | 20.4 M | - | 19.6 M | 18.8 M | 9.86 M | 8.14 M | - | 5.57 M | 8.5 M | 4 M | 4.3 M |
Deferred Revenue |
272 K | 455 K | 52 K | - | 158 K | - | - | - | - | - | - | 8 K | 328 K |
Retained Earnings |
-305 M | -301 M | -294 M | - | -283 M | -268 M | -240 M | -221 M | - | -203 M | -190 M | -165 M | -158 M |
Total Assets |
32.6 M | 29 M | 32.9 M | - | 33.4 M | 36.1 M | 21.8 M | 28.5 M | - | 41.1 M | 49.1 M | 29 M | 33.6 M |
Cash and Cash Equivalents |
19.2 M | 19.6 M | 22.7 M | - | 21.4 M | 26.4 M | 16.5 M | 19.1 M | - | 30 M | 37.4 M | 22.6 M | 22 M |
Book Value |
11.9 M | 9.21 M | 12.5 M | - | 13.8 M | 17.3 M | 12 M | 20.3 M | - | 35.6 M | 40.6 M | 25 M | 29.3 M |
Total Shareholders Equity |
11.9 M | 9.21 M | 12.5 M | - | 13.8 M | 17.3 M | 14.9 M | 20.3 M | - | 35.6 M | 40.6 M | 27.3 M | 29.3 M |
All numbers in USD currency
Quarterly Balance Sheet QuickLogic Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 K | 142 K | 115 K | 235 K | 355 K | 355 K | 355 K | 355 K | 2.21 M | 22 K | 4.11 M | 3.13 M | - | 1.12 M | 56 K | 1.14 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 133 K | 133 K | 133 K | 133 K | 266 K | 266 K | 266 K | 266 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.7 M | 30.9 M | 22.5 M | 22.2 M | 21.1 M | 20.7 M | 19.4 M | 20 M | 19.9 M | 20.4 M | 20 M | 19.7 M | 20.1 M | - | 20.6 M | 21 M | 19.7 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 9.76 M | 9.76 M | 9.76 M | 9.76 M | 8.14 M | 8.99 M | 7.34 M | 8.69 M | - | 6.61 M | 5.75 M | 5.12 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 4.32 M | 3.22 M | 3.7 M | - |
Deferred Revenue |
778 K | 1.05 M | 333 K | 294 K | 299 K | 272 K | 216 K | 142 K | 67 K | 52 K | 94 K | 76 K | 166 K | - | - | - | - | 158 K | - | - | - | - | - | - | - | - | - | 79 K | 317 K | - | - | - | - | - | 82 K | 114 K | 114 K | - | - | - | - | - | - | - | - | - | - | - | - | 328 K | 90 K | 196 K | - |
Retained Earnings |
-305 M | -306 M | -308 M | -309 M | -307 M | -305 M | -304 M | -303 M | -302 M | -294 M | -299 M | -298 M | -296 M | - | -291 M | -289 M | -286 M | -283 M | -283 M | -283 M | -283 M | -268 M | -268 M | -268 M | -268 M | -254 M | -254 M | -254 M | -254 M | -221 M | -236 M | -231 M | -226 M | - | -216 M | -211 M | -207 M | -203 M | -203 M | -203 M | -203 M | -190 M | -190 M | -190 M | -190 M | -178 M | -178 M | -178 M | -178 M | -158 M | -162 M | -161 M | - |
Total Assets |
51.9 M | 47.8 M | 36.5 M | 34.4 M | 34.7 M | 32.6 M | 31.8 M | 30 M | 29.8 M | 32.9 M | 29.6 M | 28.7 M | 30.8 M | - | 34.9 M | 36.6 M | 29.9 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 28.5 M | 24.6 M | 27.2 M | 33.2 M | - | 31.1 M | 34.8 M | 37.5 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 31 M | 31 M | 31 M | 31 M | 33.6 M | 30.6 M | 32.5 M | - |
Cash and Cash Equivalents |
27.4 M | 24.6 M | 18.6 M | 20.6 M | 20.9 M | 19.2 M | 20 M | 18.5 M | 20.1 M | 22.7 M | 19.6 M | 19 M | 20.9 M | - | - | - | 18.9 M | 21.5 M | 24.7 M | 28.1 M | 21.4 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 19.1 M | 17.8 M | 19 M | 23.3 M | - | 23.4 M | 26.4 M | 28.2 M | 30 M | 30 M | 30 M | 30 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 22 M | 21.6 M | 21.4 M | 22.5 M |
Book Value |
22.2 M | 16.9 M | 14 M | 12.2 M | 13.7 M | 11.9 M | 12.3 M | 9.98 M | 9.91 M | 12.5 M | 9.61 M | 8.97 M | 10.7 M | - | 14.2 M | 15.6 M | 10.2 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 20.3 M | 15.6 M | 19.8 M | 24.5 M | - | 24.5 M | 29.1 M | 32.4 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 29.3 M | 27.4 M | 28.8 M | - |
Total Shareholders Equity |
22.2 M | 16.9 M | 14 M | 12.2 M | 13.7 M | 11.9 M | 12.3 M | 9.98 M | 9.91 M | 12.5 M | 9.61 M | 8.97 M | 10.7 M | - | 14.2 M | 15.6 M | 10.2 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 20.3 M | 15.6 M | 19.8 M | 24.5 M | - | 24.5 M | 29.1 M | 32.4 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 29.3 M | 27.4 M | 28.8 M | - |
All numbers in USD currency