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Quicklogic (QUIK) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Quicklogic spans from Jan 02 2022 to Dec 28 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & Short-term Investments0.00
Accounts receivable2.81
Financing Receivable, Net, Total NO0.00
Inventories0.96
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets19.06
Prepaid Expense And Other Assets Current1.40
Total Current Assets24.22
Equipment/Property/Plant Net18.23
Goodwill net0.00
Intangible Assets0.34
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent2.01
Contract With Customer Asset Net Current0.22
Operating And Finance Lease Right Of Use Asset0.46
Total Assets44.80
Liabilities
Accounts Payable, Trade, Current2.25
Accrued Liabilities, Current AC1.78
Notes Payable, Current NO1.87
Other Liabilities, Current15.39
Total Current Liabilities21.29
Long-term debt0.93
Total Long-term Debt0.93
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.06
Operating And Financing Lease Liability Noncurrent0.13
Total Liabilities22.34
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock346.66
Retained Earnings / Accumulated Deficit-324.21
Other Equity0.00
Common Stockholder's Equity22.47
Total Stockholder's Equity22.47
Liabilities & Stockholder's Equity44.80
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About Quicklogic Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010089

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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