QUIK — QuickLogic Balance Sheet

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Annual balance sheet for QuickLogic, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
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	21.4	22.7	19.6	24.6	19.2
Net Total Accounts Receivable
Net Total Receivables	1.99	1.69	1.29	6.43	4.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.4	28.2	24.2	34.6	27.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.2	2.39	2.03	9.93	1.86
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33.4	32.9	29	47.8	32.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18	18	18.9	29.6	20
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.6	20.4	19.8	30.9	20.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.8	12.5	9.21	16.9	11.9
Total Liabilities & Shareholders' Equity	33.4	32.9	29	47.8	32.6
Total Common Shares Outstanding