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Cash, cash
equivalents and restricted...
$17,343K
Accounts receivable, net
of allowance for...
$2,034K
Contract assets
$1,396K
Note receivable,
current
$1,388K
Prepaid expenses and
other current assets
$1,261K
Inventories, net
$869K
Assets of business held
for sale, net
$10K
Property and equipment,
gross
$33,548K
Total current assets
$24,301K
Property and equipment,
net
$16,647K
Assets of business held
for sale, net
$2,355K
Capitalized internal-use
software, net
$1,081K
Inventories, non-current,
net
$618K
Right of use assets,
net
$540K
Intangible assets, net
$349K
Other assets
$227K
Less accumulated
depreciation and...
$16,901K
Total assets
$46,118K
Total liabilities and
stockholders' equity
$46,118K
Total stockholders'
equity
$24,730K
Total liabilities
$21,388K
Accumulated deficit
-$318,264K
Additional paid-in capital
$342,977K
Total current
liabilities
$20,641K
Notes payable,
non-current
$529K
Lease liabilities,
non-current
$218K
Common stock, 0.001 par
value 200,000...
$17K
Liabilities of business held
for sale
-$1K
Revolving line of credit
$15,000K
Trade payables
$2,763K
Note payable,
current
$1,234K
Accrued liabilities
$952K
Deferred revenue
$382K
Lease liabilities,
current
$311K
Back
Back
Balance Sheet
source: myfinsight.com
QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)