QuickLogic Corporation QUIK Balance Sheet

Income Statement

Quarter End	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	32.59M	34.74M	34.38M	36.55M	47.79M	51.93M	47.45M	49.71M
Total Current Assets	27.94M	29.88M	28.02M	28.06M	34.63M	35.31M	29.89M	30.05M
Cash and Equivalents	19.2M	20.9M	20.57M	18.63M	24.61M	27.4M	23.27M	22.36M
Total Non-Current Assets	4.18M	4.08M	7.49M	12.14M	22.11M	29.04M	29.61M	33.8M
Total Liabilities	20.69M	21.06M	22.2M	22.51M	30.9M	29.68M	25.65M	28.82M
Total Current Liabilities	20.02M	20.28M	21.58M	22.05M	29.63M	28.47M	24.64M	26.86M
Total Non-Current Liabilities	1.07M	786k	622k	457k	1.73M	1.66M	1.28M	3.28M
Common Equity	13k	14k	14k	14k	14k	14k	14k	15k
Retained Earnings	-305.29M	-306.52M	-308.79M	-307.6M	-305.56M	-305.45M	-307M	-309.09M

Year End December 30 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.84M	24.64M	36.09M	33.4M	32.89M	28.97M	32.59M	47.79M
Total Current Assets	18.85M	22.01M	34.28M	28.36M	28.19M	24.16M	27.94M	34.63M
Cash and Equivalents	14.87M	16.53M	26.36M	21.45M	22.75M	19.61M	19.2M	24.61M
Total Non-Current Assets	11.99M	14.88M	17.26M	13.82M	12.49M	9.21M	11.9M	16.9M
Total Liabilities	9.86M	9.76M	18.83M	19.58M	20.4M	19.76M	20.69M	30.9M
Total Current Liabilities	9.81M	9.39M	18.71M	18M	18.01M	18.87M	20.02M	29.63M
Total Non-Current Liabilities	49k	724k	232k	3.17M	2.39M	1.11M	1.07M	1.73M
Total Equity	11.99M	14.88M	17.26M	13.82M	12.49M	9.21M	11.9M	16.9M
Common Equity	68k	80k	95k	8k	11k	12k	13k	14k
Retained Earnings	-239.9M	-254.04M	-267.81M	-283.26M	-294.41M	-301.03M	-305.29M	-305.56M