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Cash and cash
equivalents
$18,475K
(-3.73%↓ Y/Y)
Prepaid expenses and
other current assets
$2,234K
(71.85%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,483K
(52.26%↑ Y/Y)
Inventories, net
$1,014K
(16.96%↑ Y/Y)
Contract assets
$23K
(-99.38%↓ Y/Y)
Total current assets
$23,229K
(-15.19%↓ Y/Y)
Property and equipment,
net
$17,434K
(-1.87%↓ Y/Y)
Capitalized internal-use
software, net
$1,327K
(37.23%↑ Y/Y)
Other assets
$335K
(193.86%↑ Y/Y)
Intangible assets, net
$320K
(-10.86%↓ Y/Y)
Right of use assets,
net
$307K
(-50.00%↓ Y/Y)
Inventories, non-current,
net
$8K
(-98.77%↓ Y/Y)
Total assets
$42,960K
(-14.45%↓ Y/Y)
Total liabilities and
stockholders' equity
$42,960K
(-14.45%↓ Y/Y)
Total stockholders'
equity
$31,241K
(12.96%↑ Y/Y)
Total liabilities
$11,719K
(-48.05%↓ Y/Y)
Accumulated deficit
-$327,305K
(-4.15%↓ Y/Y)
Additional paid-in capital
$358,528K
(4.86%↑ Y/Y)
Total current
liabilities
$10,796K
(-49.84%↓ Y/Y)
Notes payable,
non-current
$923K
(27.49%↑ Y/Y)
Common stock, 0.001 par
value 200,000...
$18K
(12.50%↑ Y/Y)
Revolving line of credit
$5,000K
(-66.67%↓ Y/Y)
Trade payables
$2,210K
(-34.67%↓ Y/Y)
Note payable,
current
$1,645K
(15.52%↑ Y/Y)
Accrued liabilities
$1,224K
(17.47%↑ Y/Y)
Deferred revenue
$409K
(10.84%↑ Y/Y)
Lease liabilities,
current
$308K
(1.99%↑ Y/Y)
Back
Back
Balance Sheet
QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)
source: myfinsight.com