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Quicklogic Corp balance sheet

At the end of fiscal 2025, Quicklogic Corp had total assets of $44.8m, total liabilities of $22.3m and shareholders' equity of $22.5m. It held $18.8m in cash against $926,000 of debt: net cash of $17.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents182220233730191517262223201925221918
Receivables—42132211222132231
Inventory—34345324433222111
Total current assets—3127284638251922342828242835302423
Goodwill——————————000000——
Total assets—3429314941282225363333293348524543
Deferred revenue (current)—000—0—0——00001000
Total current liabilities—443846109191818192030252111
Long-term debt——00012000—1001113
Total debt00002126715—16151521118
Total liabilities—4449681010192020202131272212
Shareholders' equity21292527413620121517141291217252231
Net debt (negative = net cash)−18−22−20−22−35−29−17−9−10−11−22−7−5−4−3−21−18−11
Shares outstanding—————————7m8m11m12m13m14m15m17m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Quicklogic Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quicklogic Corp.