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QuickLogic Corporation (QUIK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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QuickLogic Corporation Balance Sheet 2025-2008 | QUIK
Brief overview of QuickLogic Corporation's financial position
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base progressed from $32.9 million to $44.8 million, equal to +36.2% overall and about 8% per year.
Growth in the asset base was not matched by liabilities: +36.2% versus +9.5%. The balance sheet moved in a more conservative direction.
The equity ratio reached 50.1% from 38%. A high capital share reduces dependence on liabilities.
The balance sheet holds more cash than interest-bearing debt; net debt is -$15.9 million, indicating minimal leverage.
The cash reserve occupies 42% of the balance sheet, previously 69.2%. It is one marker of short-term resilience.
Retained earnings are negative at -$324.2 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
QuickLogic Corporation's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet QuickLogic Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.9 M | -18.5 M | -22.9 M | - | - | - | -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 |
2.98 M | 3.1 M | 1.4 M | - | - | - | 1.58 M | 108 K | - | 2.21 M | - | 1.19 M | 100 K | 100 K | - | - | - |
Long Term Debt Current |
- | 284 K | 302 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
21.3 M | 25.4 M | 29.6 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 |
22.3 M | 27 M | 30.9 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 |
64 K | 444 K | 1.05 M | 455 K | 52 K | - | 158 K | - | - | - | - | - | - | 8 K | 328 K | - | - |
Retained Earnings |
-324 M | -309 M | -306 M | -301 M | -294 M | - | -283 M | -268 M | -240 M | -221 M | - | -203 M | -190 M | -165 M | -158 M | - | - |
Total Assets |
44.8 M | 51.9 M | 47.8 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 |
18.8 M | 21.9 M | 24.6 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 | 18.2 M | 19.4 M |
Book Value |
22.5 M | 24.9 M | 16.9 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 |
22.5 M | 24.9 M | 16.9 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 | 21.3 M | 21.9 M |
All numbers in USD currency
Quarterly Balance Sheet QuickLogic Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
2.76 M | 3.37 M | 2.98 M | 1.88 M | 2.3 M | 2.83 M | - | 3.4 M | 1.2 M | 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 Liabilities |
22.3 M | 8.14 M | 27 M | 21.4 M | 22.6 M | 22.8 M | 27 M | 28.8 M | 25.6 M | 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 |
64 K | 78 K | 444 K | 382 K | 369 K | 701 K | 444 K | 449 K | 756 K | 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 |
-324 M | -326 M | -309 M | -318 M | -314 M | -312 M | -309 M | -309 M | -307 M | -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 |
44.8 M | 32.4 M | 51.9 M | 46.1 M | 50.2 M | 49.1 M | 51.9 M | 49.7 M | 47.5 M | 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 |
18.8 M | 6.05 M | 21.9 M | 17.3 M | 19.2 M | 17.5 M | 21.9 M | 22.4 M | 23.3 M | 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 |
22.5 M | 24.3 M | 24.9 M | 24.7 M | 27.7 M | 26.3 M | 24.9 M | 20.9 M | 21.8 M | 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 |
24.9 M | 24.3 M | 16.9 M | 24.7 M | 27.7 M | 26.3 M | 24.9 M | 20.9 M | 21.8 M | 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
Balance Sheet is a fundamental financial report of QuickLogic Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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