QuickLogic Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 50.482 100.307 84.259 62.131 58.363 50.941 54.996 50.235 41.424 28.426 27.601 33.628 28.963 31.024 49.126 41.139 28.461 21.844 24.636 36.086 33.404 32.888 28.973 32.586 47.792 51.933
Aktywa trwałe (mln) 4.565 11.316 36.118 25.071 21.014 10.972 10.765 10.287 9.266 4.455 3.426 2.504 2.392 2.845 3.051 3.439 3.534 2.995 2.628 1.803 5.04 4.698 4.815 4.646 13.451999 22.329
Rzeczowe aktywa trwałe netto 4.51 8.976 14.675 11.967 9.07 5.403 5.697 5.48 5.877 3.493 2.693 2.312 2.181 2.659 2.84 3.217 3.315 2.765 2.375 1.449 3.2 2.387 2.028 1.862 9.929 16.835
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.185 0.185 0.185 0.185 0.185 0.185
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.341 1.846 1.993 2.159 2.606 2.881
Wartość firmy i wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.526 2.031 2.178 2.344 2.791 3.066
Należności netto 5.543 6.578 3.101 4.9 3.924 4.801 5.556 2.839 2.634 1.746 2.457 4.143 1.585 1.242 3.261 1.552 1.601 0.839 0.925 2.209 1.991 1.688 1.294 4.676 6.434 5.118
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.059 0.437 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.3 0.3
Aktywa obrotowe 45.917 88.991 48.141 37.06 37.349 39.969 44.231 39.948 32.158 23.971 24.175 31.124 26.571 28.179 46.075 37.7 24.927 18.849 22.008 34.283 28.364 28.19 24.158 27.94 34.34 29.604
Środki pieniężne i Inwestycje 34.558 70.21 28.853 22.003 26.443 26.936 29.58 26.151 22.147 19.492 19.063 22.865 20.609 22.923 37.406 30.05 19.136 14.87 16.527 26.363 21.448 22.748 19.605 19.201 24.606 21.88
Zapasy 4.349 10.327 13.592 7.876 5.255 6.741 7.83 9.064 5.77 1.9 2.119 3.344 3.764 3.028 4.136 4.952 2.878 2.017 3.559 3.836 3.26 2.688 2.078 2.493 2.029 0.94
Inwestycje krótkoterminowe 0.0 0.0 0.0 9.002 0.0 2.022 1.297 1.53 1.279 0.116 0.868 0.909 0.406 0.345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 34.558 70.21 28.853 13.001 26.443 24.914 28.283 24.621 20.868 19.376 18.195 21.956 20.203 22.578 37.406 30.05 19.136 14.87 16.527 26.363 21.448 22.748 19.605 19.201 24.606 21.88
Należności krótkoterminowe 5.202 5.821 4.293 3.013 3.555 4.119 3.338 4.383 4.207 1.992 2.721 2.152 2.464 1.965 3.578 2.506 4.032 2.018 1.437 1.488 1.003 0.935 0.934 2.391 4.657 3.12
Dług krótkoterminowy 0.716 0.311 0.222 9.65 4.972 4.286 1.79 2.292 2.497 2.753 2.249 0.408 0.141 0.16 1.177 0.225 0.281 6.209 6.299 15.316 15.704 15.685 15.819 15.85 21.248 20.212
Zobowiązania krótkoterminowe 13.349 13.452 7.767 15.745 11.772 12.583 10.188 11.249 9.879 6.564 6.078 4.191 3.731 3.339 8.274 4.305 5.795 9.807 9.389 18.707 17.998 18.012 18.873 20.022 29.63 25.397
Rozliczenia międzyokresowe 0.0 2.934 1.468 1.242 1.305 1.667 1.626 2.112 0.947 0.282 0.0 0.328 0.008 0.0 0.0 0.0 0.026 0.0 0.0 0.0 0.158 0.052 0.455 0.272 1.052 0.0
Zobowiązania długoterminowe 0.128 1.121 2.069 1.455 2.723 2.192 2.571 1.618 2.527 4.745 0.264 0.124 0.294 0.407 0.254 1.267 2.341 0.049 0.369 0.124 1.583 2.389 0.891 0.669 1.266999 1.649
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (1.156) (1.408) 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 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 2.069 1.455 2.723 1.036 1.163 1.618 2.527 0.0 0.513 0.0 0.146 0.426 0.31 0.416 0.489 0.209 0.654 0.424 2.287 1.882 1.71 1.394 0.681 0.731
Zobowiązania ogółem 13.477 14.573 9.836 17.2 14.495 14.775 12.759 12.867 12.406 6.564 6.342 4.315 4.025 3.746 8.528 5.572 8.136 9.856 9.758 18.831 19.581 20.401 19.764 20.691 30.897 27.046
Kapitał własny 37.005 85.734 74.423 44.931 43.868 36.166 42.237 37.368 29.018 21.862 21.259 29.313 24.938 27.278 40.598 35.567 20.325 11.988 14.878 17.255 13.823 12.487 9.209 11.895 16.895 24.887
Udziały mniejszościowe 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 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
Pasywa 50.482 100.307 84.259 62.131 58.363 50.941 54.996 50.235 41.424 28.426 27.601 33.628 28.963 31.024 49.126 41.139 28.461 21.844 24.636 36.086 33.404 32.888 28.973 32.586 47.792 51.933
Inwestycje 0.0 0.0 0.0 9.002 0.0 2.022 1.297 1.53 1.279 0.175 1.305 0.909 0.406 0.345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.3 0.3
Dług (mln) 0.844 1.432 2.291 11.105 7.695 5.322 2.953 3.91 5.024 2.753 2.513 0.408 0.287 0.426 1.31 1.416 2.489 6.209 6.654 15.424 17.287 18.074 16.71 16.394 22.39 21.861
Środki pieniężne i inne aktywa pieniężne 34.558 70.21 28.853 13.001 26.443 24.914 28.283 24.621 20.868 19.376 18.195 21.956 20.203 22.578 37.406 30.05 19.136 14.87 16.527 26.363 21.448 22.748 19.605 19.201 24.606 21.88
Dług netto (33.714) (68.778) (26.562) (1.896) (18.748) (19.592) (25.33) (20.711) (15.844) (16.623) (15.682) (21.548) (19.916) (22.152) (36.096) (28.634) (16.647) (8.661) (9.873) (10.939) (4.161) (4.674) (2.895) (2.807) (2.216) (0.019)
Ticker QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK QUIK
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