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    • QuickLogic Corporation logo

    QuickLogic Corporation

    QUIK | NASDAQ
    Chart Builder DCF Calculator
    $10.94
    +$0.20 (+1.86%)
    Sep 22, 2026, 12:52 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 27.4M Q1 2024
    Low 6.05M Q1 2026
    5Y CAGR -2.27%
    TTM
    Period Ending
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		18.48M 6.05M 18.84M 17.34M 19.19M 17.55M 21.88M 22.36M 23.27M 27.4M 24.61M 18.63M 20.57M 20.9M 19.2M 20.04M 18.55M 20.14M 19.61M 19.48M 19M 20.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K n/a n/a n/a
    Other Long-Term Assets
    		1.67M 1.06M 1.54M 4.28M 3.12M 4.51M 2.13M 4.06M 2.6M 142K 142K 142K 142K 142K 140K 191K 195K 306K 309K 279K 280K 283K
    Receivables
    		1.48M 2.91M 3.03M 4.82M 6.02M 5.72M 5.12M 2.99M 3.18M 3.86M 6.43M 5.68M 3.12M 4.42M 4.68M 3.91M 3.56M 1.58M 1.29M 2.01M 2.06M 1.3M
    Inventory
    		1.01M 1.02M 956K 869K 867K 905K 940K 1.78M 1.75M 1.92M 2.03M 2.03M 2.46M 2.5M 2.49M 2.2M 2.21M 2.29M 2.08M 2.18M 2.21M 2.49M
    Other Current Assets
    		23K 354K 1.38M 695K 896K 745K 926K 1.77M 605K 962K 434K 578K 626K 217K 560K 421K 308K 203K 260K 386K 192K 554K
    Total Current Assets
    		23.23M 10.79M 24.21M 24.3M 27.39M 25.34M 29.6M 30.05M 29.89M 35.31M 34.63M 28.06M 28.02M 29.88M 27.94M 27.5M 25.52M 25.13M 24.16M 24.93M 24.25M 26.09M
    Property-Plant & Equipment
    		17.74M 19.01M 18.7M 17.19M 18.38M 17.72M 16.84M 14.97M 12.94M 13.34M 9.93M 5.63M 3.52M 2.03M 1.86M 1.46M 1.75M 1.84M 2.03M 2.26M 2.06M 2.29M
    Goodwill & Intangibles
    		320K 1.54M 339K 349K 1.33M 1.21M 3.45M 2.99M 2.96M 2.84M 2.79M 2.42M 2.4M 2.38M 2.34M 2.31M 2.23M 2.2M 2.18M 2.16M 2.13M 2.08M
    Total Long-Term Assets
    		19.73M 21.61M 20.58M 21.82M 22.83M 23.74M 22.33M 19.66M 17.57M 16.62M 13.16M 8.49M 6.36M 4.86M 4.65M 4.26M 4.47M 4.64M 4.82M 4.7M 4.47M 4.66M
    Total Assets
    		42.96M 32.39M 44.79M 46.12M 50.21M 49.08M 51.93M 49.71M 47.45M 51.93M 47.79M 36.55M 34.38M 34.74M 32.59M 31.76M 29.99M 29.77M 28.97M 29.63M 28.71M 30.75M
    Account Payables
    		2.21M 2.5M 2.25M 2.76M 3.38M 2.6M 3.12M 2.88M 1.45M 4.89M 4.66M 3.85M 3.41M 2.27M 2.39M 1.6M 1.9M 1.33M 934K 1.38M 1.32M 1.38M
    Deferred Revenue
    		409K 78K 64K 382K 369K 701K 454K 449K 756K 778K 1.05M 333K 294K 299K 272K 216K 142K 67K 455K 94K 76K 166K
    Short-Term Debt
    		n/a 1.65M 16.87M 16.23M 16.42M 16.7M 19.93M 21.8M 20.89M 20.99M 20.95M 15M 15.91M 15M 15.45M 15.65M 15M 15M 15.82M 15.8M 15.67M 15M
    Other Current Liabilities
    		5M 1.74M 1.54M 951K 772K 861K 670K 830K 536K 754K 2.16M 637K 499K 611K 604K 311K 914K 1.07M -107K 152K 257K 883K
    Total Current Liabilities
    		10.8M 6.64M 21.29M 20.64M 21.53M 21.48M 25.4M 26.86M 24.64M 28.47M 29.63M 22.05M 21.58M 20.28M 20.02M 18.98M 19.4M 19.12M 18.87M 18.86M 18.67M 18.8M
    Long-Term Debt
    		923K 1.47M 926K 747K 724K 915K 1.2M 1.31M 274K 450K 461K n/a n/a n/a 439K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a -218K n/a n/a n/a 125K 125K 125K 125K 173K 181K 190K 125K 125K 125K 125K 147K 167K 189K 230K
    Total Long-Term Liabilities
    		923K 1.5M 1.05M 747K 1.03M 1.28M 1.65M 1.97M 1.01M 1.21M 1.27M 457K 622K 786K 669K 471K 607K 740K 891K 1.16M 1.07M 1.27M
    Total Liabilities
    		11.72M 8.14M 22.34M 21.39M 22.56M 22.76M 27.05M 28.82M 25.65M 29.68M 30.9M 22.51M 22.2M 21.06M 20.69M 19.45M 20M 19.86M 19.76M 20.02M 19.75M 20.07M
    Total Debt
    		1.23M 3.48M 18.24M 17.51M 17.76M 18.27M 21.86M 23.92M 22.04M 22.34M 22.39M 16.11M 17.27M 16.6M 16.39M 16.64M 16.19M 16.38M 17.38M 17.6M 17.23M 16.75M
    Book Value
    		31.24M 24.26M 22.45M 24.73M 27.66M 26.32M 24.89M 20.89M 21.81M 22.25M 16.9M 14.04M 12.18M 13.68M 11.9M 12.31M 9.99M 9.91M 9.21M 9.61M 8.97M 10.68M
    Book Value Per Share
    		1.76 1.39 1.38 1.50 1.76 1.72 1.67 1.44 1.51 1.53 1.18 0.99 0.89 1.03 0.90 0.97 0.80 0.82 0.78 0.83 0.78 0.95
    Common Stock
    		18K 18K 17K 17K 16K 16K 15K 15K 14K 14K 14K 14K 14K 14K 13K 13K 12K 12K 12K 12K 12K 11K
    Retained Earnings
    		-327.31M -326.42M -324.23M -318.26M -314.26M -311.59M -309.4M -309.09M -307M -305.45M -305.56M -307.6M -308.79M -306.52M -305.29M -304.06M -302.71M -302.19M -301.03M -299.44M -298.16M -296.1M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a
    Shareholders Equity
    		31.24M 24.26M 22.45M 24.73M 27.66M 26.32M 24.89M 20.89M 21.81M 22.25M 16.9M 14.04M 12.18M 13.68M 11.9M 12.31M 9.99M 9.91M 9.21M 9.61M 8.97M 10.68M
    Total Investments
    		n/a n/a n/a n/a n/a 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K n/a n/a n/a

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