QuickLogic (QUIK)
(Delayed Data from NSDQ)
$8.16 USD
-0.01 (-0.12%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $8.18 +0.02 (0.25%) 7:22 PM ET
5-Strong Sell of 5 5
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for QuickLogic Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 19 | 20 | 23 | 22 |
Receivables | 2 | 3 | 1 | 2 | 2 |
Notes Receivable | 1 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 3 | 3 |
Other Current Assets | 5 | 4 | 1 | 1 | 2 |
Total Current Assets | 35 | 28 | 24 | 28 | 28 |
Net Property & Equipment | 11 | 2 | 2 | 2 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 48 | 33 | 29 | 33 | 33 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 20 | 15 | 15 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 2 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 30 | 20 | 19 | 18 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31 | 21 | 20 | 20 | 20 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 322 | 317 | 310 | 307 | 297 |
Retained Earnings | -306 | -305 | -301 | -294 | -283 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17 | 12 | 9 | 12 | 14 |
Total Liabilities & Shareholder's Equity | 48 | 33 | 29 | 33 | 33 |
Total Common Equity | 17 | 12 | 9 | 12 | 14 |
Shares Outstanding | 13.90 | 12.60 | 11.80 | 11.00 | 8.30 |
Book Value Per Share | 1.22 | 0.94 | 0.78 | 1.14 | 1.67 |
Fiscal Year End for QuickLogic Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 27 | 25 | 19 |
Receivables | NA | 1 | 2 | 2 | 0 |
Notes Receivable | NA | 0 | 1 | 1 | 1 |
Inventories | NA | 2 | 2 | 2 | 2 |
Other Current Assets | NA | 4 | 3 | 5 | 6 |
Total Current Assets | NA | 30 | 35 | 35 | 28 |
Net Property & Equipment | NA | 14 | 15 | 11 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 47 | 52 | 48 | 37 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 1 | 0 |
Accounts Payable | NA | 1 | 5 | 5 | 4 |
Current Portion Long-Term Debt | NA | 20 | 20 | 20 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 2 | 3 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 0 |
Total Current Liabilities | NA | 25 | 28 | 30 | 22 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26 | 30 | 31 | 23 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 329 | 328 | 322 | 322 |
Retained Earnings | NA | -307 | -305 | -306 | -308 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 22 | 22 | 17 | 14 |
Total Liabilities & Shareholder's Equity | NA | 47 | 52 | 48 | 37 |
Total Common Equity | 0 | 22 | 22 | 17 | 14 |
Shares Outstanding | 14.40 | 14.40 | 14.30 | 13.90 | 13.80 |
Book Value Per Share | 0.00 | 1.51 | 1.56 | 1.22 | 1.02 |