QUICKLOGIC Corp
For the period ended Mar 29, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2026 · Filed May 13, 2026
QUIK$8.22-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
(in thousands, except par value amount)
| March 29, | December 28, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash, cash equivalents and restricted cash | $6,047 | $18,840 |
| Accounts receivable | 1,723 | 2,809 |
| Contract assets | 1,183 | 217 |
| Inventories, net | 1,022 | 956 |
| Prepaid expenses and other current assets | 1,206 | 1,399 |
| Assets of business held for disposal, net | — | 2 |
| Total current assets | 11,181 | 24,223 |
| Property and equipment, net | 18,620 | 18,233 |
| Capitalized internal-use software, net | 1,210 | 1,117 |
| Right of use assets, net | 386 | 464 |
| Intangible assets, net | 330 | 339 |
| Inventories, non-current, net | 57 | 187 |
| Other assets | 607 | 241 |
| TOTAL ASSETS | $32,391 | $44,804 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Revolving line of credit | $— | $15,000 |
| Trade payables | 2,497 | 2,251 |
| Accrued liabilities | 2,077 | 1,779 |
| Deferred revenue | 78 | 64 |
| Note payable, current | 1,654 | 1,870 |
| Lease liabilities, current | 331 | 321 |
| Total current liabilities | 6,637 | 21,285 |
| Long-term liabilities: | ||
| Lease liabilities, non-current | 32 | 126 |
| Notes payable, non-current | 1,467 | 926 |
| Total liabilities | 8,136 | 22,337 |
| Commitments and contingencies (see Note 14) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.001 par value; 200,000 authorized; 17,724 and 17,290 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively | 18 | 17 |
| Additional paid-in capital | 350,655 | 346,662 |
| Accumulated deficit | (326,418) | (324,212) |
| Total stockholders' equity | 24,255 | 22,467 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $32,391 | $44,804 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.