QUICKLOGIC Corp Balance Sheet
QUIK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $21.4M | $26.5M | $14.9M | $30.1M | $37.4M | $22.6M | $20.2M | $22.0M | $18.2M |
| Accounts Receivable | - | $2.4M | $1.6M | $2.7M | $1.3M | $1.7M | $2.0M | $2.2M | $925.0K | $839.0K | $1.6M | $1.6M | $3.3M | $1.2M | $1.6M |
| Inventory | $940.0K | $940.0K | $2.0M | $2.5M | $2.1M | $2.7M | $3.3M | $3.8M | $3.6M | $2.0M | $2.9M | $5.0M | $4.1M | $3.0M | $3.8M |
| Current Assets | - | $29.6M | $34.6M | $27.9M | $24.2M | $28.2M | $28.4M | $34.3M | $22.0M | $18.8M | $24.9M | $37.7M | $46.1M | $28.2M | $26.6M |
| PP&E (Net) | $15.7M | $15.7M | $8.9M | $465.0K | $499.0K | $548.0K | $830.0K | $1.4M | $2.4M | $2.8M | $3.3M | $3.2M | $2.8M | $2.7M | $2.2M |
| Goodwill | - | - | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | - | - | - | - | - | - | - | - |
| Total Assets | - | $51.9M | $47.8M | $32.6M | $29.0M | $32.9M | $33.4M | $36.1M | $24.6M | $21.8M | $28.5M | $41.1M | $49.1M | $31.0M | $29.0M |
| Current Liabilities | - | $25.4M | $29.6M | $20.0M | $18.9M | $18.0M | $18.0M | $18.7M | $9.4M | $9.8M | $5.8M | $4.3M | $8.3M | $3.3M | $3.7M |
| Shareholders' Equity | $24.9M | $16.9M | $12.5M | $12.5M | $13.8M | $17.3M | $14.9M | $12.0M | $20.3M | $35.6M | $40.6M | $27.3M | $24.9M | $29.3M | $21.3M |