For the quarter ending 2025-09-28, QUIK has $46,118K in assets. $21,388K in debts.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 17,343 | 19,191 | ||
| Accounts receivable, net of allowance for credit losses of 0 as of september 28, 2025 and december 29, 2024 | 2,034 | 974 | ||
| Contract assets | 1,396 | 3,688 | ||
| Note receivable, current | 1,388 | 1,355 | ||
| Inventories, net | 869 | 867 | ||
| Prepaid expenses and other current assets | 1,261 | 1,300 | ||
| Assets of business held for sale, net | 10 | 14 | ||
| Total current assets | 24,301 | 27,389 | ||
| Property and equipment, gross | 33,548 | - | ||
| Less accumulated depreciation and amortization | 16,901 | - | ||
| Property and equipment, net | 16,647 | 17,767 | ||
| Capitalized internal-use software, net | 1,081 | 967 | ||
| Right of use assets, net | 540 | 614 | ||
| Intangible assets, net | 349 | 359 | ||
| Non-marketable equity investment | 0 | 0 | ||
| Inventories, non-current, net | 618 | 648 | ||
| Note receivable, non-current | 0 | 0 | ||
| Other assets | 227 | 114 | ||
| Assets of business held for sale, net | 2,355 | 2,356 | ||
| Total assets | 46,118 | 50,214 | ||
| Revolving line of credit | 15,000 | 15,000 | ||
| Trade payables | 2,763 | 3,383 | ||
| Liabilities of business held for sale | - | 5 | ||
| Accrued liabilities | 952 | 1,042 | ||
| Deferred revenue | 382 | 369 | ||
| Note payable, current | 1,234 | 1,424 | ||
| Lease liabilities, current | 311 | 302 | ||
| Liabilities of business held for sale | -1 | - | ||
| Total current liabilities | 20,641 | 21,525 | ||
| Lease liabilities, non-current | 218 | 308 | ||
| Notes payable, non-current | 529 | 724 | ||
| Total liabilities | 21,388 | 22,557 | ||
| Common stock, 0.001 par value 200,000 authorized 16,768 and 15,336 shares issued and outstanding as of september 28, 2025 and december 29, 2024, respectively | 17 | 16 | ||
| Additional paid-in capital | 342,977 | 341,898 | ||
| Accumulated deficit | -318,264 | -314,257 | ||
| Total stockholders' equity | 24,730 | 27,657 | ||
| Total liabilities and stockholders' equity | 46,118 | 50,214 | ||
QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)