| Balance Sheets | 2026-03-29 | 2025-09-28 | 2025-06-29 | |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 6,047 | 17,343 | 19,191 | |
| Accounts receivable | 1,723 | 2,034 | 974 | |
| Contract assets | 1,183 | 1,396 | 3,688 | |
| Note receivable, current | NaN | 1,388 | 1,355 | |
| Inventories, net | 1,022 | 869 | 867 | |
| Prepaid expenses and other current assets | 1,206 | 1,261 | 1,300 | |
| Assets of business held for disposal, net | 0 | 10 | 14 | |
| Total current assets | 11,181 | 24,301 | 27,389 | |
| Property and equipment, gross | 36,768 | 33,548 | NaN | |
| Less accumulated depreciation and amortization | 18,148 | 16,901 | NaN | |
| Property and equipment, net | 18,620 | 16,647 | 17,767 | |
| Non-marketable equity investment | NaN | 0 | 0 | |
| Assets of business held for sale, net | NaN | 2,355 | 2,356 | |
| Capitalized internal-use software, net | 1,210 | 1,081 | 967 | |
| Right of use assets, net | 386 | 540 | 614 | |
| Note receivable, non-current | NaN | 0 | 0 | |
| Intangible assets, net | 330 | 349 | 359 | |
| Inventories, non-current, net | 57 | 618 | 648 | |
| Other assets | 607 | 227 | 114 | |
| Total assets | 32,391 | 46,118 | 50,214 | |
| Revolving line of credit | 0 | 15,000 | 15,000 | |
| Trade payables | 2,497 | 2,763 | 3,383 | |
| Liabilities of business held for sale | NaN | NaN | 5 | |
| Accrued liabilities | 2,077 | 952 | 1,042 | |
| Deferred revenue | 78 | 382 | 369 | |
| Note payable, current | 1,654 | 1,234 | 1,424 | |
| Lease liabilities, current | 331 | 311 | 302 | |
| Liabilities of business held for sale | NaN | -1 | NaN | |
| Total current liabilities | 6,637 | 20,641 | 21,525 | |
| Lease liabilities, non-current | 32 | 218 | 308 | |
| Notes payable, non-current | 1,467 | 529 | 724 | |
| Total liabilities | 8,136 | 21,388 | 22,557 | |
| Common stock, 0.001 par value 200,000 authorized 17,724 and 17,290 shares issued and outstanding as of march 29, 2026 and december 28, 2025, respectively | 18 | 17 | 16 | |
| Additional paid-in capital | 350,655 | 342,977 | 341,898 | |
| Accumulated deficit | -326,418 | -318,264 | -314,257 | |
| Total stockholders' equity | 24,255 | 24,730 | 27,657 | |
| Total liabilities and stockholders' equity | 32,391 | 46,118 | 50,214 | |
QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)