Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

QuickLogic Corporation (QUIK) had Shareholders Equity of $24.89M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$20.11M
Net Income	$-3.84M
Cost of Goods Sold	$8.23M
Gross Profit	$11.89M
Operating Expenses	$23.54M
Operating Income	$-3.43M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$-3.84M
Normalized Pre-Tax Income	$-3.84M
Income after Taxes	$-3.84M
Income from Continuous Operations	$-3.84M
Consolidated Net Income/Loss	$-3.84M
Normalized Income after Taxes	$-3.84M
EBIT	$-3.43M
EBITDA	$0.45M
Weighted-Average Shares Outstanding (Basic)	14.51M
Weighted-Average Shares Outstanding (Diluted)	14.51M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$29.60M
Property, Plant, and Equipment	$15.70M
Long-Term Assets	$22.33M
Total Assets	$51.93M
Current Liabilities	$25.40M
Long-Term Debt	$1.20M
Long-Term Liabilities	$1.65M
Total Liabilities	$27.05M
Common Equity	$24.89M
Tangible Shareholders Equity	$23.89M
Shareholders Equity	$24.89M
Common Shares Outstanding	15.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.03M
Cash Flow from Investing Activities	$-6.46M
Cash Flow from Financial Activities	$3.71M
Beginning Cash	$24.61M
End Cash	$21.88M
Increase/Decrease in Cash	$-2.73M
Stock-Based Compensation	$4.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.85
Gross Margin	59.10%
Operating Margin	-17.06%
EBIT Margin	-17.06%
EBITDA Margin	2.24%
Pre-Tax Profit Margin	-19.08%
Profit Margin	-19.10%
Free Cash Flow	$-6.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	8.75
Receiveable Turnover	8.26
Days Sales in Receivables	44.21
Return on Equity	-15.43%
Return on Tangible Equity	-16.08%
Return on Assets	-7.40%
Return on Investments	-14.72%
Book Value Per Share	$1.62
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.