QUIK - Intrinsic Value and Financial Analysis - QuickLogic Corporation

QuickLogic Corporation QUIK

Technology - Semiconductors - NASDAQ - US

Watchlist

$ 7.04

-7.73 %

$ 102 M

Market Cap

50.29

P/E

BALANCE SHEET

47.8 M ASSETS

Growth Rates

1Year 46.66%

3Years 13.27%

5Years 5.78%

7Years 11.83%

10Years -0.27%

30.9 M LIABILITIES

Growth Rates

1Year 49.33%

3Years 14.84%

5Years 10.41%

7Years 17.73%

10Years 13.74%

16.9 M EQUITY

Growth Rates

1Year 42.03%

3Years 10.60%

5Years -0.42%

7Years 5.02%

10Years -8.39%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition QuickLogic Corporation

47.8 M ASSETS
30.9 M LIABILITIES

Current Assets	34.6 M
Cash & Short-Term Investments	24.6 M
Receivables	6.43 M
Other Current Assets	3.59 M
Non-Current Assets	13.2 M
Long-Term Investments	300 K
PP&E	9.93 M
Other Non-Current Assets	2.93 M

Current Liabilities	29.6 M
Accounts Payable	4.66 M
Short-Term Debt	21.6 M
Other Current Liabilities	3.42 M
Non-Current Liabilities	1.27 M
Long-Term Debt	1.14 M
Other Non-Current Liabilities	125 K

Balance Sheet

Millions

	Dec-2023	Jan-2023	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Jan-2017	Jan-2016	Dec-2014	Dec-2013	Dec-2012	Jan-2012	Jan-2011	Jan-2010	Dec-2008	Dec-2007	Dec-2006	Jan-2006	Jan-2005	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	24.6	19.2	19.6	22.7	21.4	26.4	16.5	14.9	19.1	30.1	37.4	22.6	20.2	22.0	18.2	19.4	20.9	24.6	28.3	24.9	26.4	13.0	28.9	70.2	34.6	7.6
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0.9	0.9	0.1	1.3	1.5	1.3	2.0	0	9.0	0	0	0	0
Receivables	6.4	4.7	1.3	1.7	2.0	2.2	0.9	0.8	1.6	1.6	3.3	1.2	1.6	4.1	2.5	1.7	2.6	2.8	5.6	4.8	4.2	4.9	3.1	6.6	5.5	2.0
Inventory	2.0	2.5	2.1	2.7	3.3	3.8	3.6	2.0	2.9	5.0	4.1	3.0	3.8	3.3	2.1	1.9	5.8	9.1	7.8	6.7	5.3	7.9	13.6	10.3	4.3	2.9
Other Current Assets	1.6	1.9	1.2	1.1	1.6	1.9	1.0	1.1	1.3	1.1	2.1	1.0	0.6	0.8	0.5	0.8	1.6	1.9	1.3	1.5	1.5	11.3	2.6	1.9	1.5	0.7
Total Current Assets	34.6	27.9	24.2	28.2	28.4	34.3	22.0	18.8	24.9	37.7	46.1	28.2	26.6	31.1	24.2	24.0	32.2	39.9	44.2	40.0	37.3	37.1	48.1	89.0	45.9	13.2
PP&E	9.9	1.9	2.0	2.4	3.2	1.4	2.4	2.8	3.3	3.2	2.8	2.7	2.2	2.3	2.7	3.5	5.9	5.5	5.7	5.4	9.1	12.0	14.7	9.0	4.5	2.9
Intangible Assets	2.6	2.2	2.0	1.8	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0.4	59 K	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.1	0.1	0.3	0.3	0.3	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.9	3.4	4.8	5.1	5.6	11.9	13.1	21.4	2.3	55 K	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	47.8	32.6	29.0	32.9	33.4	36.1	24.6	21.8	28.5	41.1	49.1	31.0	29.0	33.6	27.6	28.4	41.4	50.2	55.0	50.9	58.4	62.1	84.3	100.3	50.5	16.2
LIABILITIES
Accounts Payable	4.7	2.4	0.9	0.9	1.0	1.5	1.4	2.0	4.0	2.5	3.6	2.0	2.5	2.2	2.7	2.0	4.2	4.4	3.3	4.1	3.6	3.0	4.3	5.8	5.2	2.2
Short Term Debt	21.6	15.8	16.6	16.4	16.4	15.6	6.6	6.2	0.6	0.5	1.4	0.3	0.3	0.4	2.5	3.5	2.5	2.3	1.8	4.3	4.9	9.7	0.2	0.3	0.7	7.2
Other Current Liabilities	2.2	1.5	0.7	0.7	0.4	1.6	1.4	1.6	1.2	1.3	3.3	1.1	1.0	1.3	0.9	0.5	2.7	3.4	3.4	2.5	2.0	3.1	1.8	7.3	7.4	7.2
Total Current Liabilities	29.6	20.0	18.9	18.0	18.0	18.7	9.4	9.8	5.8	4.3	8.3	3.3	3.7	4.2	6.1	6.6	9.9	11.2	10.2	12.6	11.8	15.7	7.8	13.5	13.3	16.6
Long Term Debt	1.1	0.5	0.7	2.4	1.6	0.1	0.4	0	2.2	1.2	0.1	0.3	0.1	0	0.3	0	2.5	1.6	1.2	1.0	2.7	1.5	2.1	1.1	0.1	0.6
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1.4)	(1.2)	0	0	0	0	0	0
Other Liabilities	0.1	0.1	0.1	0	0	16 K	14 K	49 K	0.1	76 K	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	30.9	20.7	19.8	20.4	19.6	18.8	9.8	9.9	8.1	5.6	8.5	3.7	4.0	4.3	6.3	6.6	12.4	12.9	12.8	14.8	14.5	17.2	9.8	14.6	13.5	17.2
EQUITY
Common Stock	14 K	13 K	12 K	11 K	8 K	95 K	80 K	68 K	57 K	56 K	54 K	45 K	39 K	38 K	35 K	30 K	29 K	29 K	28 K	26 K	25 K	24 K	23 K	20 K	18 K	0
Retained Earnings	(305.6)	(305.3)	(301.0)	(294.4)	(283.3)	(267.8)	(254.0)	(239.9)	(220.8)	(202.9)	(188.7)	(177.6)	(165.2)	(157.6)	(157.8)	(148.0)	(138.7)	(127.5)	(117.3)	(119.7)	(110.9)	(106.1)	(74.9)	(48.4)	(58.0)	(61.2)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(12.7)	(12.5)	(12.1)	(15.2)	(15.5)	0	11 K	0.1	0.6	1.1	0	0.3	0.7	0.4	0	1.1	(0.1)	(0.5)	(0.9)	(1.6)	(1.2)
Total Equity	16.9	11.9	9.2	12.5	13.8	17.3	14.9	12.0	20.3	35.6	40.6	27.3	24.9	29.3	21.3	21.9	29.0	37.4	42.2	36.2	43.9	44.9	74.4	85.7	37.0	(1.0)
Total Liabilities and Equity	47.8	32.6	29.0	32.9	33.4	36.1	24.6	21.8	28.5	41.1	49.1	31.0	29.0	33.6	27.6	28.4	41.4	50.2	55.0	50.9	58.4	62.1	84.3	100.3	50.5	16.2
SHARES OUTSTANDING
Common Shares Outstanding	13.5	12.6	11.5	9.8	7.7	6.4	5.5	65.4	56.5	55.4	45.8	41.8	36.8	35.7	30.7	29.7	29.0	28.5	27.0	25.5	24.1	23.3	21.4	19.5	0.5	3.3

Balance Sheet

Premium Plan

Unlimited Plan