RankingsPricing
  1. US-listed companies
  2. QUICKLOGIC Corp

QUICKLOGIC CorpQUIK

Market cap
$100.43M
P/E ratio
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Income statementBalance sheetCash flow
Jan 1,
2012		Dec 30,
2012		Dec 29,
2013		Dec 28,
2014		Jan 3,
2016		Jan 1,
2017		Dec 31,
2017		Dec 30,
2018		Dec 29,
2019		Jan 3,
2021		Jan 2,
2022		Jan 1,
2023
Cash and cash equivalents and restricted cash----------2019
Accounts receivable, net of allowances for doubtful accounts of $18 and $62, as of January 1, 2023 and January 2, 2022, respectively213221122213
Contract Assets-----------2
Inventories434532443322
Prepaid expenses and other current assets-11111122012
Total current assets272846382519223428282428
Property and equipment, net233333211100
Capitalized internal-use software, net--------0112
Right of use assets, net--------2221
Intangible assets, net--------1111
Non-marketable equity investment----------00
Goodwill--------0000
Other assets000000000000
TOTAL ASSETS293149412822253633332933
Revolving line of credit-----661515151515
Trade payables224342111112
Accrued liabilities114212221122
Deferred revenue---------000
Lease liabilities, current--------1111
Total current liabilities438461091918181920
Lease liabilities, non-current--------2111
Other long-term liabilities00000000--00
Total liabilities4496810101920202021
Common stock, $0.001 par value; 200,000 shares authorized; 13,202 and 11,863 shares issued and outstanding as of January 1, 2023 and January 2, 2022, respectively---------000
Additional paid-in capital190205230238241252269285297307310317
Accumulated deficit-165-178-190-203-221-240-254-268-283-294-301-305
Total stockholders' equity25274136201215171412912
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY293149412822253633332933