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QuickLogic Corporation (QUIK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.48-0.15 (-1.19%)
At close: 04:00PM EDT
12.50 +0.02 (+0.16%)
After hours: 07:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,606
19,201
19,605
22,748
Total cash
24,606
19,201
19,605
22,748
Net receivables
1,625
2,689
999
1,688
Inventory
2,029
2,493
2,078
2,688
Other current assets
144
265
260
182
Total current assets
34,630
27,940
24,158
28,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,180
14,480
14,246
14,592
Accumulated depreciation
-13,251
-12,618
-12,218
-12,205
Net property, plant and equipment
9,929
1,862
2,028
2,387
Equity and other investments
300
300
300
-
Goodwill
185
185
185
185
Intangible assets
2,606
2,159
1,994
1,846
Other long-term assets
142
140
309
280
Total non-current assets
13,162
4,646
4,816
4,698
Total assets
47,792
32,586
28,973
32,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,946
15,448
15,000
15,000
Accounts payable
4,657
2,391
934
935
Accrued liabilities
509
547
1,452
578
Deferred revenues
1,052
272
455
52
Total current liabilities
29,630
20,022
18,873
18,012
Non-current liabilities
Long-term debt
461
439
-
1,192
Other long-term liabilities
125
125
147
-
Total non-current liabilities
1,267
669
891
2,389
Total liabilities
30,897
20,691
19,764
20,401
Stockholders' equity
Common stock
14
13
12
11
Retained earnings
-305,555
-305,292
-301,025
-294,409
Total stockholders' equity
16,895
11,895
9,209
12,487
Total liabilities and stockholders' equity
47,792
32,586
28,973
32,888