QUIK — QuickLogic Balance Sheet

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Annual balance sheet for QuickLogic, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.7	19.6	24.6	19.2	21.9
Net Total Accounts Receivable
Net Total Receivables	1.69	1.29	6.43	4.68	5.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.2	24.2	34.6	27.9	29.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.39	2.03	9.93	1.86	16.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.9	29	47.8	32.6	51.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18	18.9	29.6	20	25.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.4	19.8	30.9	20.7	27
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12.5	9.21	16.9	11.9	24.9
Total Liabilities & Shareholders' Equity	32.9	29	47.8	32.6	51.9
Total Common Shares Outstanding