QuickLogic (QUIK)
(Delayed Data from NSDQ)
$7.39 USD
+0.17 (2.36%)
Updated Sep 19, 2024 04:00 PM ET
4-Sell of 5 4
D Value A Growth B Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 27 | 25 | 19 | 21 |
Receivables | 1 | 2 | 2 | 0 | 1 |
Notes Receivable | 0 | 1 | 1 | 1 | 0 |
Inventories | 2 | 2 | 2 | 2 | 2 |
Other Current Assets | 4 | 3 | 5 | 6 | 4 |
Total Current Assets | 30 | 35 | 35 | 28 | 28 |
Net Property & Equipment | 14 | 15 | 11 | 6 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 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 | 47 | 52 | 48 | 37 | 34 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 0 | 0 |
Accounts Payable | 1 | 5 | 5 | 4 | 3 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 25 | 28 | 30 | 22 | 22 |
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 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 30 | 31 | 23 | 22 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 329 | 328 | 322 | 322 | 321 |
Retained Earnings | -307 | -305 | -306 | -308 | -309 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22 | 22 | 17 | 14 | 12 |
Total Liabilities & Shareholder's Equity | 47 | 52 | 48 | 37 | 34 |
Total Common Equity | 22 | 22 | 17 | 14 | 12 |
Shares Outstanding | 14.40 | 14.30 | 13.90 | 13.80 | 13.60 |
Book Value Per Share | 1.51 | 1.56 | 1.22 | 1.02 | 0.90 |