QuickLogic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QuickLogic's balance sheet done over the years? Its assets were worth $47,792,000 last year, which is more than in the previous period. 65% of QuickLogic’s total assets is currently financed by debt. Its liabilities reached the amount of $30,897,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2012 | 31024000 | 3.74M | 12.07% |
|---|---|---|---|
| 2013 | 49126000 | 8.52M | 17.36% |
| 2014 | 41139000 | 5.57M | 13.54% |
| 2016 | 28461000 | 8.13M | 28.59% |
| 2017 | 24636000 | 9.75M | 39.61% |
| 2018 | 36086000 | 18.83M | 52.18% |
| 2019 | 33404000 | 19.58M | 58.62% |
| 2021 | 32888000 | 20.40M | 62.03% |
| 2022 | 28973000 | 19.76M | 68.22% |
| 2023 | 47792000 | 30.89M | 64.65% |
QUIK Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.60M | 19.60M | 22.74M | 21.44M | 26.36M | 16.52M | 19.13M | 30.05M | 37.40M | 22.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345K |
Net receivables | 6.43M | 1.29M | 1.68M | 1.99M | 2.20M | 925K | 1.60M | 1.55M | 3.26M | 1.24M |
Inventory | 2.02M | 2.07M | 2.68M | 3.26M | 3.83M | 3.55M | 2.87M | 4.95M | 4.13M | 3.02M |
Other current assets | 1.56M | 1.18M | 1.06M | 1.56M | 1.77M | 997K | 1.31M | 1.14M | 1.27M | 986K |
Total current assets | 34.63M | 24.15M | 28.19M | 28.36M | 34.28M | 22.00M | 24.92M | 37.7M | 46.07M | 28.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.92M | 2.02M | 2.38M | 3.2M | 1.44M | 2.37M | 3.31M | 3.21M | 2.84M | 2.65M |
Goodwill | 185K | 185K | 185K | 185K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.60M | 1.99M | 1.84M | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 300K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 142K | 309K | 280K | 314K | 354K | 253K | 219K | 222K | 211K | 186K |
Total non-current assets | 13.16M | 4.81M | 4.69M | 5.04M | 1.80M | 2.62M | 3.53M | 3.43M | 3.05M | 2.84M |
Total assets | 47.79M | 28.97M | 32.88M | 33.40M | 36.08M | 24.63M | 28.46M | 41.13M | 49.12M | 31.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05M | 455K | 52K | 158K | 0 | 0 | 26K | 0 | 0 | 0 |
Short term debt | 21.55M | 15.81M | 15.68M | 15.70M | 15.31M | 6.59M | 562K | 450K | 1.17M | 160K |
Total current liabilities | 29.63M | 18.87M | 18.01M | 17.99M | 18.70M | 9.38M | 5.79M | 4.30M | 8.27M | 3.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14M | 891K | 2.38M | 1.58M | 108K | 355K | 2.20M | 1.19M | 133K | 266K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125K | 0 | 0 | 0 | 16K | 14K | 133K | 76K | 121K | 141K |
Total non-current liabilities | 1.26M | 891K | 2.38M | 1.58M | 124K | 369K | 2.34M | 1.26M | 254K | 407K |
Total liabilities | 30.89M | 19.76M | 20.40M | 19.58M | 18.83M | 9.75M | 8.13M | 5.57M | 8.52M | 3.74M |
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