Number of employees worldwide (employees)

Number of employees in research and development (employees)

Employee turnover rate (percent)

Average employee tenure (years)

Number of active U.S. patents (patents)

Number of pending U.S. patent applications (patent applications)

Number of active patents in Europe and Asia (patents)

Number of active distributors in North America (distributors)

Number of active distributors and sales representatives in Europe and Asia (distributors and sales representatives)

6e94af0ee81a6c83f3edf155d63e34917fd122a1302d4ac9bdc8c67ade84a383

Cash and cash equivalents and restricted cash (USD, thousands)

Accounts receivable, net of allowances for credit losses (USD, thousands)

Contract assets (USD, thousands)

Note receivable, current (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Capitalized internal-use software, net (USD, thousands)

Right of use assets, net (USD, thousands)

Intangible assets, net (USD, thousands)

Non-marketable equity investment (USD, thousands)

Goodwill (USD, thousands)

Inventories, non-current (USD, thousands)

Note receivable, non-current (USD, thousands)

Other assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Revolving line of credit (USD, thousands)

Trade payables (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Notes payable, current (USD, thousands)

Lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Lease liabilities, non-current (USD, thousands)

Notes payable, non-current (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders' equity (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (USD, thousands)

16ab1bda2a901af53ec9195e42e66ed2daa7958fae5f43179ecc89374db34d5d

Asia Pacific

- Japan

North America

- United States

Europe

Total Revenue

68e29ccac0418be1a3d1e9a9c39cff8dd153e379761c45ccd43e7f46983bc7b3

Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Expense (USD, thousands)

Interest Income and Other (Expense) Income, Net (USD, thousands)

Income (Loss) Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (Loss) (USD, thousands)

Net Income (Loss) per Share, Basic and Diluted (USD)

Weighted Average Shares Outstanding, Basic and Diluted (thousands)

12ec310ddf11d32b38ff149df200ed95f73298497bd2ad5fcf27757e0a4e9e0c

New Products

- Hardware Products

- eFPGA IP

- SaaS & Other

- Professional Services

Mature Products

1ce9232718be21af8be236c2af8ba4e8aaf2100d7438163b6ad1e2b4ea6e8fc1

Net income (loss) (USD, thousands)

Depreciation and amortization (USD, thousands)

ROU asset amortization (USD, thousands)

Stock-based compensation (USD, thousands)

Write-down of inventories (USD, thousands)

Other, adjustments (USD, thousands)

Accounts receivable, changes in operating assets and liabilities (USD, thousands)

Contract assets, changes in operating assets and liabilities (USD, thousands)

Inventories, changes in operating assets and liabilities (USD, thousands)

Other assets, changes in operating assets and liabilities (USD, thousands)

Trade payables, changes in operating assets and liabilities (USD, thousands)

Accrued liabilities, changes in operating assets and liabilities (USD, thousands)

Deferred revenue, changes in operating assets and liabilities (USD, thousands)

Lease liabilities, changes in operating assets and liabilities (USD, thousands)

Other long-term liabilities, changes in operating assets and liabilities (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Capital expenditures for property and equipment (USD, thousands)

Capitalized internal-use software (USD, thousands)

Purchases of intangible assets (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Payment of notes payable (USD, thousands)

Proceeds from notes payable (USD, thousands)

Proceeds from line of credit (USD, thousands)

Repayment of line of credit (USD, thousands)

Proceeds from issuance of common stock (USD, thousands)

Proceeds from issuance of common stock to investors (USD, thousands)

Stock issuance costs (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Interest paid (USD, thousands)

Income taxes paid (USD, thousands)

Purchases of assets with financing arrangements (USD, thousands)

Stock-based compensation capitalized as internal-use software (USD, thousands)

Stock-based compensation capitalized as tooling and fixed assets (USD, thousands)

Purchases of property and equipment in accounts payable and accrued liabilities (USD, thousands)

Cash, cash equivalents and restricted cash at the beginning of the period (USD, thousands)

Cash, cash equivalents, and restricted cash at the end of the period (USD, thousands)

fb70e453c8ee003683afb94c204be4d8c773b0eeca03dde1394f8e74466b404d

QUICKLOGIC (QUIK)

Financials