QUICKLOGIC Corp
For the period ended Jun 28, 2026. Filed Aug 12, 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.
Jun 28, 2026 · Filed Aug 12, 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)
| June 28, | December 28, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $18,475 | $18,840 |
| Accounts receivable, net of allowance for credit losses of $0.1M as of June 28, 2026 and $0 as of December 28, 2025 | 1,483 | 2,809 |
| Contract assets | 23 | 217 |
| Inventories, net | 1,014 | 956 |
| Prepaid expenses and other current assets | 2,234 | 1,399 |
| Assets of business held for disposal, net | — | 2 |
| Total current assets | 23,229 | 24,223 |
| Property and equipment, net | 17,434 | 18,233 |
| Capitalized internal-use software, net | 1,327 | 1,117 |
| Right of use assets, net | 307 | 464 |
| Intangible assets, net | 320 | 339 |
| Inventories, non-current, net | 8 | 187 |
| Other assets | 335 | 241 |
| TOTAL ASSETS | $42,960 | $44,804 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Revolving line of credit | $5,000 | $15,000 |
| Trade payables | 2,210 | 2,251 |
| Accrued liabilities | 1,224 | 1,779 |
| Deferred revenue | 409 | 64 |
| Note payable, current | 1,645 | 1,870 |
| Lease liabilities, current | 308 | 321 |
| Total current liabilities | 10,796 | 21,285 |
| Long-term liabilities: | ||
| Lease liabilities, non-current | — | 126 |
| Notes payable, non-current | 923 | 926 |
| Total liabilities | 11,719 | 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; 18,316 and 17,290 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively | 18 | 17 |
| Additional paid-in capital | 358,528 | 346,662 |
| Accumulated deficit | (327,305) | (324,212) |
| Total stockholders' equity | 31,241 | 22,467 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $42,960 | $44,804 |
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