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Quicklogic Corp  (QUIK)
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Quicklogic Balance Sheet Quarterly

QUIK


Select the Financial Report:   Period:   Fiscal Year:




QUIK Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 1.56 1.63 0.48 0.94 2.09
Financing Receivable, Net, Total NO 1.21 1.20 1.19 - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.40 3.61 18.63 20.57 20.90
Inventories 1.92 2.03 2.03 2.46 2.50
Other Current Assets 28.48 28.22 22.64 21.58 23.23
Prepaid Expense And Other Assets Current 2.13 1.56 1.73 3.05 2.06
Total Current Assets 35.31 34.63 28.06 28.02 29.88
Equipment/Property/Plant Net 12.42 8.95 4.55 2.18 0.44
Goodwill net 0.19 0.19 0.19 0.19 0.19
Intangible Assets 0.51 0.54 0.56 0.59 0.62
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.51 3.49 3.00 3.00 3.61
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating And Finance Lease Right Of Use Asset 0.92 0.98 1.08 1.34 1.59
Total Assets 51.93 47.79 36.55 34.38 34.74
LIABILITIES
Accounts Payable, Trade, Current 4.89 4.66 3.85 3.41 2.27
Accrued Liabilities, Current AC 1.55 2.67 2.05 1.97 1.71
Financial Instruments - - - - -
Notes Payable, Current NO 0.99 0.95 15.00 15.00 15.00
Other Liabilities, Current 21.04 21.35 1.15 1.21 1.30
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating And Financing Lease Liability Current 0.26 1.05 0.82 0.91 1.01
Total Current Liabilities 28.47 29.63 22.05 21.58 20.28
Long-term debt 0.45 0.46 - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.45 0.46 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.13 0.13 0.17 0.18 0.19
Operating And Financing Lease Liability Noncurrent 0.64 0.68 0.28 0.44 0.60
Total Liabilities 29.68 30.90 22.51 22.20 21.06
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 327.68 322.44 321.62 320.95 320.18
Retained Earnings / Accumulated Deficit -305.45 -305.56 -307.60 -308.79 -306.52
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.25 16.90 14.04 12.18 13.68
Liabilities & Stockholder's Equity 51.93 47.79 36.55 34.38 34.74






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