QuickLogic Quarterly Balance Sheets Chart
Quarterly
|
Annual
QuickLogic Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash | 27,399,000 | 18,625,000 | 20,565,000 | 20,902,000 | 20,036,000 | 18,546,000 | 20,140,000 | 19,581,000 | 18,996,000 | 20,935,000 | 24,685,000 | 26,398,000 | |||||||||||||||||||||||||
| accounts receivable | 1,560,000 | 1,625,000 | 481,000 | 937,000 | 2,090,000 | 2,689,000 | 3,905,000 | 3,560,000 | 1,581,000 | 1,294,000 | 2,012,000 | 2,063,000 | 1,302,000 | 1,688,000 | 1,115,000 | 1,124,000 | 1,376,000 | 1,991,000 | 1,259,000 | 1,519,000 | 2,452,000 | 2,209,000 | 1,226,000 | 2,191,000 | 1,254,000 | 925,000 | 1,654,000 | 1,051,000 | 1,807,000 | 839,000 | 1,022,000 | 1,485,000 | 1,555,000 | 1,601,000 | 1,633,000 | 1,597,000 | 1,684,000 |
| contract assets | 1,085,000 | 3,609,000 | 4,015,000 | 1,013,000 | 2,328,000 | 1,987,000 | |||||||||||||||||||||||||||||||
| note receivable | 1,214,000 | 1,200,000 | 1,186,000 | ||||||||||||||||||||||||||||||||||
| inventories | 1,923,000 | 2,029,000 | 2,030,000 | 2,455,000 | 2,497,000 | 2,493,000 | 2,201,000 | 2,212,000 | 2,292,000 | 2,078,000 | 2,182,000 | 2,205,000 | 2,490,000 | 2,688,000 | 3,138,000 | 3,052,000 | 3,085,000 | 3,260,000 | 3,378,000 | 3,502,000 | 3,571,000 | 3,836,000 | 4,090,000 | 4,290,000 | 3,550,000 | 3,559,000 | 3,307,000 | 3,322,000 | 2,861,000 | 2,017,000 | 1,443,000 | 2,318,000 | 3,330,000 | 2,878,000 | 2,372,000 | 3,001,000 | 3,349,000 |
| prepaid expenses and other current assets | 2,128,000 | 1,561,000 | 1,726,000 | 3,045,000 | 2,064,000 | 1,570,000 | 1,181,000 | ||||||||||||||||||||||||||||||
| total current assets | 35,309,000 | 34,630,000 | 28,063,000 | 28,015,000 | 29,881,000 | 27,940,000 | 27,499,000 | 25,519,000 | 25,132,000 | 24,158,000 | 24,932,000 | 24,248,000 | 26,094,000 | 28,190,000 | 30,105,000 | 31,736,000 | 24,744,000 | 28,364,000 | 30,965,000 | 34,889,000 | 31,026,000 | 34,283,000 | 30,622,000 | 30,395,000 | 18,791,000 | 22,008,000 | 25,021,000 | 27,475,000 | 32,319,000 | 18,849,000 | 21,307,000 | 23,756,000 | 29,367,000 | 24,927,000 | 28,279,000 | 31,886,000 | 34,298,000 |
| property and equipment | 12,420,000 | 8,948,000 | 4,547,000 | 2,183,000 | 442,000 | 465,000 | 514,000 | 607,000 | 499,000 | 499,000 | 542,000 | 577,000 | 631,000 | 548,000 | 563,000 | 591,000 | 713,000 | 830,000 | 1,033,000 | 1,110,000 | 873,000 | 1,449,000 | 1,688,000 | 1,790,000 | 2,117,000 | 2,375,000 | 2,247,000 | 2,529,000 | 2,566,000 | 2,765,000 | 3,073,000 | 3,090,000 | 3,636,000 | 3,315,000 | 2,563,000 | 2,689,000 | 2,974,000 |
| capitalized internal-use software | 2,147,000 | 2,069,000 | 1,666,000 | 1,622,000 | 1,576,000 | 1,514,000 | 1,451,000 | 1,343,000 | 1,291,000 | 1,241,000 | 1,191,000 | 1,135,000 | 1,066,000 | 986,000 | 844,000 | 672,000 | 561,000 | 333,000 | |||||||||||||||||||
| right of use assets | 916,000 | 981,000 | 1,082,000 | 1,338,000 | 1,592,000 | 1,397,000 | 944,000 | 1,141,000 | 1,336,000 | 1,529,000 | 1,722,000 | 1,483,000 | 1,661,000 | 1,839,000 | 1,995,000 | 2,212,000 | 2,444,000 | 2,370,000 | 2,170,000 | 2,417,000 | 975,000 | ||||||||||||||||
| intangible assets | 510,000 | 537,000 | 564,000 | 591,000 | 618,000 | 645,000 | 672,000 | 699,000 | 725,000 | 752,000 | 779,000 | 806,000 | 833,000 | 860,000 | 897,000 | 934,000 | 971,000 | 1,008,000 | 1,045,000 | 1,082,000 | 1,118,000 | ||||||||||||||||
| non-marketable equity investment | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||
| goodwill | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 282,000 | 282,000 | 282,000 | ||||||||||||||||
| other assets | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 140,000 | 191,000 | 195,000 | 306,000 | 309,000 | 279,000 | 280,000 | 283,000 | 280,000 | 279,000 | 291,000 | 293,000 | 314,000 | 306,000 | 351,000 | 400,000 | 354,000 | 222,000 | 246,000 | 255,000 | 253,000 | 253,000 | 236,000 | 233,000 | 230,000 | 247,000 | 307,000 | 229,000 | 219,000 | 231,000 | 229,000 | 227,000 |
| total assets | 51,929,000 | 47,792,000 | 36,549,000 | 34,376,000 | 34,736,000 | 32,586,000 | 31,756,000 | 29,989,000 | 29,774,000 | 28,973,000 | 29,630,000 | 28,714,000 | 30,753,000 | 32,888,000 | 34,868,000 | 36,621,000 | 29,911,000 | 33,404,000 | 35,801,000 | 40,131,000 | 34,674,000 | 36,086,000 | 32,532,000 | 32,431,000 | 21,163,000 | 24,636,000 | 27,521,000 | 30,240,000 | 35,118,000 | 21,844,000 | 24,627,000 | 27,153,000 | 33,232,000 | 28,461,000 | 31,073,000 | 34,804,000 | 37,499,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||
| revolving line of credit | 20,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| trade payables | 4,892,000 | 4,657,000 | 3,851,000 | 3,406,000 | 2,265,000 | 2,391,000 | 1,602,000 | 1,898,000 | 1,332,000 | 934,000 | 1,376,000 | 1,316,000 | 1,375,000 | 935,000 | 1,010,000 | 1,644,000 | 944,000 | 1,003,000 | 1,004,000 | 1,632,000 | 1,545,000 | 1,488,000 | 1,214,000 | 1,700,000 | 1,292,000 | 1,437,000 | 1,647,000 | 1,227,000 | 2,498,000 | 2,018,000 | 1,624,000 | 1,537,000 | 3,317,000 | 4,032,000 | 3,020,000 | 2,152,000 | 1,763,000 |
| accrued liabilities | 1,545,000 | 2,673,000 | 2,047,000 | 1,965,000 | 1,706,000 | 1,509,000 | 1,513,000 | 1,652,000 | 1,963,000 | 1,665,000 | 1,591,000 | 1,606,000 | 1,546,000 | 1,340,000 | 1,368,000 | 890,000 | 1,223,000 | 1,133,000 | 1,474,000 | 1,307,000 | 1,720,000 | 1,903,000 | 2,218,000 | 1,828,000 | 1,982,000 | 1,653,000 | 1,781,000 | 1,648,000 | 2,016,000 | 1,580,000 | 2,075,000 | 1,434,000 | 1,828,000 | 1,482,000 | 2,029,000 | 2,069,000 | 1,710,000 |
| deferred revenue | 778,000 | 1,052,000 | 333,000 | 294,000 | 299,000 | 272,000 | 216,000 | 142,000 | 67,000 | 455,000 | 94,000 | 76,000 | 166,000 | 52,000 | 45,000 | 56,000 | 95,000 | 158,000 | 79,000 | 317,000 | 82,000 | 114,000 | 114,000 | ||||||||||||||
| notes payable, current | 993,000 | 946,000 | |||||||||||||||||||||||||||||||||||
| lease liabilities, current | 263,000 | 302,000 | 821,000 | 914,000 | 1,005,000 | 850,000 | 646,000 | 705,000 | 762,000 | 819,000 | 803,000 | 674,000 | 711,000 | 685,000 | |||||||||||||||||||||||
| total current liabilities | 28,471,000 | 29,630,000 | 22,052,000 | 21,579,000 | 20,275,000 | 20,022,000 | 18,977,000 | 19,397,000 | 19,124,000 | 18,873,000 | 18,864,000 | 18,672,000 | 18,798,000 | 18,012,000 | 18,792,000 | 18,803,000 | 18,037,000 | 17,998,000 | 18,140,000 | 18,716,000 | 18,911,000 | 18,707,000 | 12,792,000 | 9,831,000 | 9,570,000 | 9,389,000 | 9,573,000 | 9,121,000 | 11,002,000 | 9,807,000 | 8,907,000 | 3,113,000 | 5,428,000 | 5,795,000 | 5,360,000 | 5,537,000 | 3,819,000 |
| long-term liabilities: | |||||||||||||||||||||||||||||||||||||
| lease liabilities, non-current | 636,000 | 681,000 | 284,000 | 441,000 | 596,000 | 544,000 | 346,000 | 482,000 | 615,000 | 744,000 | 993,000 | 884,000 | 1,043,000 | 1,197,000 | |||||||||||||||||||||||
| notes payable, non-current | 450,000 | 461,000 | |||||||||||||||||||||||||||||||||||
| other liabilities, non-current | 125,000 | 173,000 | 181,000 | 190,000 | 125,000 | 125,000 | 125,000 | 167,000 | |||||||||||||||||||||||||||||
| total liabilities | 29,682,000 | 30,897,000 | 22,509,000 | 22,201,000 | 21,061,000 | 20,691,000 | 19,448,000 | 20,004,000 | 19,864,000 | 19,764,000 | 20,024,000 | 19,745,000 | 20,071,000 | 20,401,000 | 20,621,000 | 20,999,000 | 19,676,000 | 19,581,000 | 19,563,000 | 20,269,000 | 19,204,000 | 18,831,000 | 12,981,000 | 10,007,000 | 9,870,000 | 9,758,000 | 9,727,000 | 9,285,000 | 11,089,000 | 9,856,000 | 8,986,000 | 7,342,000 | 8,686,000 | 8,136,000 | 6,607,000 | 5,748,000 | 5,116,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||
| common stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 8,000 | 8,000 | 116,000 | 116,000 | 97,000 | 95,000 | 95,000 | 95,000 | 80,000 | 80,000 | 80,000 | 80,000 | 79,000 | 68,000 | 68,000 | 68,000 | 67,000 | 57,000 | 57,000 | 56,000 | 56,000 |
| additional paid-in capital | 327,680,000 | 322,436,000 | 321,623,000 | 320,950,000 | 320,181,000 | 317,174,000 | 316,355,000 | 312,686,000 | 312,087,000 | 310,222,000 | 309,036,000 | 307,117,000 | 306,769,000 | 306,885,000 | 305,703,000 | 305,013,000 | 296,650,000 | 297,073,000 | 296,317,000 | 295,670,000 | 286,663,000 | 284,974,000 | 284,205,000 | 283,819,000 | 269,218,000 | 268,833,000 | 268,340,000 | 267,951,000 | 267,419,000 | 251,824,000 | 251,619,000 | 251,166,000 | 250,328,000 | 241,024,000 | 240,319,000 | 239,824,000 | 238,873,000 |
| accumulated deficit | -305,447,000 | -305,555,000 | -307,597,000 | -308,789,000 | -306,520,000 | -305,292,000 | -304,060,000 | -302,713,000 | -302,189,000 | -301,025,000 | -299,442,000 | -298,160,000 | -296,098,000 | -294,409,000 | -291,467,000 | -289,402,000 | -286,423,000 | -283,258,000 | -280,195,000 | -275,924,000 | -271,290,000 | -267,814,000 | -264,749,000 | -261,490,000 | -258,005,000 | -254,035,000 | -250,626,000 | -247,076,000 | -243,469,000 | -239,904,000 | -236,046,000 | -231,423,000 | -225,849,000 | -220,756,000 | -215,910,000 | -210,824,000 | -206,546,000 |
| total stockholders' equity | 22,247,000 | 16,895,000 | 14,040,000 | 12,175,000 | 13,675,000 | 11,895,000 | 12,308,000 | 9,985,000 | 9,910,000 | 9,209,000 | 9,606,000 | 8,969,000 | 10,682,000 | 12,487,000 | 14,247,000 | 15,622,000 | 10,235,000 | 13,823,000 | 16,238,000 | 19,862,000 | 15,470,000 | 17,255,000 | 19,551,000 | 22,424,000 | 11,293,000 | 14,878,000 | 17,794,000 | 20,955,000 | 24,029,000 | 11,988,000 | 15,641,000 | 19,811,000 | 24,546,000 | 20,325,000 | 24,466,000 | 29,056,000 | 32,383,000 |
| total liabilities and stockholders' equity | 51,929,000 | 47,792,000 | 36,549,000 | 34,376,000 | 34,736,000 | 32,586,000 | 31,756,000 | 29,989,000 | 29,774,000 | 28,973,000 | 29,630,000 | 28,714,000 | 30,753,000 | 32,888,000 | 34,868,000 | 36,621,000 | 29,911,000 | 33,404,000 | 35,801,000 | 40,131,000 | 34,674,000 | 36,086,000 | 32,532,000 | 32,431,000 | 21,163,000 | 24,636,000 | 27,521,000 | 30,240,000 | 35,118,000 | 21,844,000 | 24,627,000 | 27,153,000 | 33,232,000 | 28,461,000 | 31,073,000 | 34,804,000 | 37,499,000 |
| cash and cash equivalents and restricted cash | 24,606,000 | 19,201,000 | 19,605,000 | 22,748,000 | |||||||||||||||||||||||||||||||||
| other long-term liabilities | 125,000 | 125,000 | 147,000 | 189,000 | 230,000 | 16,000 | 47,000 | 61,000 | 65,000 | 14,000 | 25,000 | 35,000 | 45,000 | 49,000 | 57,000 | 120,000 | 127,000 | 133,000 | 127,000 | 155,000 | 160,000 | ||||||||||||||||
| preferred stock, 0.001 par value; 10,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||
| other current assets | 1,357,000 | 1,201,000 | 1,119,000 | 1,157,000 | 984,000 | 1,367,000 | 1,066,000 | 1,167,000 | 1,162,000 | 1,285,000 | 1,565,000 | 1,506,000 | 1,717,000 | 1,784,000 | 1,775,000 | 1,087,000 | 1,099,000 | 1,426,000 | 997,000 | 1,031,000 | 868,000 | 977,000 | 1,123,000 | 1,081,000 | 983,000 | 1,180,000 | 1,312,000 | 833,000 | 873,000 | 1,050,000 | |||||||
| investment in privately-held non-affiliate | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||
| accounts receivables includes contract assets of 1,459 and 243, respectively | |||||||||||||||||||||||||||||||||||||
| paycheck protection program loan | 1,192,000 | 660,000 | 461,000 | ||||||||||||||||||||||||||||||||||
| commitments | |||||||||||||||||||||||||||||||||||||
| lease liabilities-current | 709,000 | 752,000 | 775,000 | 704,000 | 662,000 | 777,000 | 646,000 | ||||||||||||||||||||||||||||||
| paycheck protection program loan, less current portion | 532,000 | 730,000 | |||||||||||||||||||||||||||||||||||
| lease liabilities-non-current | 1,297,000 | 1,466,000 | 1,639,000 | 1,583,000 | 1,423,000 | 1,553,000 | 293,000 | ||||||||||||||||||||||||||||||
| cash and cash equivalents | 18,898,000 | 21,448,000 | 24,722,000 | 28,051,000 | 23,119,000 | 26,363,000 | 24,219,000 | 22,815,000 | 12,561,000 | 16,527,000 | 19,029,000 | 22,234,000 | 26,674,000 | 14,870,000 | 17,761,000 | 18,970,000 | 23,302,000 | 19,136,000 | 23,441,000 | 26,415,000 | 28,215,000 | ||||||||||||||||
| restricted cash | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||
| current portion of capital software lease obligations | 316,000 | 299,000 | 209,000 | 281,000 | |||||||||||||||||||||||||||||||||
| capital software lease obligations, less current portion | 108,000 | 355,000 | 208,000 | ||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 360,000 | 303,000 | 296,000 | 145,000 | 167,000 | 171,000 | 208,000 | 142,000 | 283,000 | 229,000 | 202,000 | 232,000 | |||||||||||||||||||||||||
| capital lease obligations, less current portion | 142,000 | 115,000 | 235,000 | 129,000 | 129,000 | 42,000 | 22,000 | 109,000 | 131,000 | 120,000 | 56,000 | 137,000 |
We provide you with 20 years of balance sheets for QuickLogic stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of QuickLogic. Explore the full financial landscape of QuickLogic stock with our expertly curated balance sheets.
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