QuickLogic Corporation (QUIK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 42.960 | 44.786 | 51.933 | 47.792 | 32.586 | 28.973 | 32.888 | 33.404 | 36.086 | 24.636 | 21.844 | 28.461 | 41.139 | 49.126 | 31.024 | 28.963 | 33.628 | 27.601 | 28.426 | 41.424 | 50.235 | 54.996 | 50.941 | 58.363 | 62.131 | 84.259 | 100.307 | 50.482 | 16.200 |
▸ Umlaufvermögen | 23.229 | 24.206 | 29.604 | 34.630 | 27.940 | 24.158 | 28.190 | 28.364 | 34.283 | 22.008 | 18.849 | 24.927 | 37.700 | 46.075 | 28.179 | 26.571 | 31.124 | 24.175 | 23.971 | 32.158 | 39.948 | 44.231 | 39.969 | 37.349 | 37.060 | 48.141 | 88.991 | 45.917 | 13.200 |
▹ Cash und kurzfristige Finanzanlagen | 18.475 | 18.840 | 21.880 | 24.606 | 19.201 | 19.605 | 22.748 | 21.448 | 26.363 | 16.527 | 14.870 | 19.136 | 30.050 | 37.406 | 22.923 | 20.609 | 22.865 | 19.063 | 19.492 | 22.147 | 26.151 | 29.580 | 26.936 | 26.443 | 22.003 | 28.853 | 70.210 | 34.558 | 7.600 |
▹ Inventar | 1.014 | 956 | 940 | 2.029 | 2.493 | 2.078 | 2.688 | 3.260 | 3.836 | 3.559 | 2.017 | 2.878 | 4.952 | 4.136 | 3.028 | 3.764 | 3.344 | 2.119 | 1.900 | 5.770 | 9.064 | 7.830 | 6.741 | 5.255 | 7.876 | 13.592 | 10.327 | 4.349 | 2.900 |
▹ Forderungen | 1.483 | 3.026 | 5.118 | 6.434 | 4.676 | 1.294 | 1.688 | 1.991 | 2.209 | 925 | 839 | 1.601 | 1.552 | 3.261 | 1.242 | 1.585 | 4.143 | 2.457 | 1.746 | 2.634 | 2.839 | 5.556 | 4.801 | 4.156 | 4.900 | 3.101 | 6.578 | 5.543 | 2.000 |
▹ Sonstiges Umlaufvermögen | 2.257 | 1.384 | 1.666 | 1.561 | 1.570 | 1.181 | 1.066 | 1.665 | 1.875 | 997 | 1.123 | 1.312 | 1.146 | 1.272 | 986 | 613 | 772 | 536 | 833 | 1.607 | 1.894 | 1.265 | 1.491 | 1.495 | 2.281 | 2.595 | 1.876 | 1.467 | 700 |
▸ Anlagevermögen | 19.731 | 20.580 | 22.329 | 13.162 | 4.646 | 4.815 | 4.698 | 5.040 | 1.803 | 2.628 | 2.995 | 3.534 | 3.439 | 3.051 | 2.845 | 2.392 | 2.504 | 3.426 | 4.455 | 9.266 | 10.287 | 10.765 | 10.972 | 21.014 | 25.071 | 36.118 | 11.316 | 4.565 | 3.000 |
▹ Sachanlagen | 17.741 | 18.698 | 16.457 | 9.929 | 1.862 | 2.028 | 2.387 | 3.200 | 1.449 | 2.375 | 2.765 | 3.315 | 3.217 | 2.840 | 2.659 | 2.181 | 2.312 | 2.693 | 3.493 | 5.877 | 5.480 | 5.697 | 5.403 | 9.070 | 11.967 | 14.675 | 8.976 | 4.510 | 2.900 |
▹ Langfristige Finanzanlagen | - | - | 300 | 300 | 300 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.990 | 1.882 | 5.572 | 2.933 | 2.484 | 2.487 | 2.311 | 1.840 | 354 | 253 | 230 | 219 | 222 | 211 | 186 | 211 | 192 | 733 | 962 | 3.389 | 4.807 | 5.068 | 5.569 | 11.944 | 13.104 | 21.443 | 2.340 | 55 | 100 |
Fremdkapital | 11.719 | 22.337 | 27.046 | 30.897 | 20.691 | 19.764 | 20.401 | 19.581 | 18.831 | 9.758 | 9.856 | 8.136 | 5.572 | 8.528 | 3.746 | 4.025 | 4.315 | 6.342 | 6.564 | 12.406 | 12.867 | 12.759 | 14.775 | 14.495 | 17.200 | 9.836 | 14.573 | 13.477 | 17.200 |
▸ Kurzfristige Verbindlichkeiten | 10.796 | 21.285 | 25.397 | 29.630 | 20.022 | 18.873 | 18.012 | 17.998 | 18.707 | 9.389 | 9.807 | 5.795 | 4.305 | 8.274 | 3.339 | 3.731 | 4.191 | 6.078 | 6.564 | 9.879 | 11.249 | 10.188 | 12.583 | 11.772 | 15.745 | 7.767 | 13.452 | 13.349 | 16.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.645 | 16.870 | 19.928 | 20.946 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 6.000 | 6.000 | 2.489 | 225 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.210 | 2.251 | 3.120 | 4.657 | 2.391 | 934 | 935 | 1.003 | 1.488 | 1.437 | 2.018 | 4.032 | 2.506 | 3.578 | 1.965 | 2.464 | 2.152 | 2.721 | 1.992 | 4.207 | 4.383 | 3.338 | 4.119 | 3.555 | 3.013 | 4.293 | 5.821 | 5.202 | 2.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.941 | 2.164 | 2.349 | 4.027 | 2.631 | 2.939 | 2.077 | 1.995 | 2.219 | 1.952 | 1.789 | -726 | 1.574 | 4.696 | 1.374 | 1.267 | 2.039 | 3.357 | 4.572 | 5.672 | 6.866 | 6.850 | 8.464 | 8.217 | 12.732 | 3.474 | 7.631 | 8.147 | 14.400 |
▸ Langfristige Verbindlichkeiten | 923 | 1.052 | 1.649 | 1.267 | 669 | 891 | 2.389 | 1.583 | 124 | 369 | 49 | 2.341 | 1.267 | 254 | 407 | 294 | 124 | 264 | - | 2.527 | 1.618 | 2.571 | 2.192 | 2.723 | 1.455 | 2.069 | 1.121 | 128 | 600 |
▹ Langfristige Finanzverbindlichkeiten | 923 | 926 | 1.202 | 461 | 439 | - | 1.192 | - | - | 355 | - | 2.000 | 1.000 | 133 | 266 | 146 | - | 264 | - | 2.527 | 1.618 | 1.163 | 1.036 | 2.723 | - | 45 | 63 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 126 | 447 | 806 | 230 | 891 | 1.197 | 1.583 | 124 | 14 | 49 | 341 | 267 | 121 | 141 | 148 | 124 | - | - | - | - | 1.408 | 1.156 | - | 1.455 | 2.024 | 1.058 | 128 | 600 |
Finanzverschuldung gesamt | 7.568 | 18.243 | 21.861 | 22.390 | 16.394 | 17.382 | 18.074 | 17.991 | 15.740 | 6.953 | 6.209 | 4.489 | 1.416 | 1.310 | 426 | 287 | 408 | 2.762 | 2.753 | 5.024 | 3.910 | 2.953 | 5.322 | 7.695 | 11.105 | 2.291 | 1.432 | 844 | 7.800 |
Eigenkapital | 31.241 | 22.449 | 24.887 | 16.895 | 11.895 | 9.209 | 12.487 | 13.823 | 17.255 | 14.878 | 11.988 | 20.325 | 35.567 | 40.598 | 27.278 | 24.938 | 29.313 | 21.259 | 21.862 | 29.018 | 37.368 | 42.237 | 36.166 | 43.868 | 44.931 | 74.423 | 85.734 | 37.005 | -1.000 |
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