QuickLogic Corporation (QUIK)
NASDAQ: QUIK
· Real-Time Price · USD
5.60
-0.93 (-14.24%)
At close: Aug 15, 2025, 3:59 PM
6.00
7.14%
After-hours: Aug 15, 2025, 07:57 PM EDT
QuickLogic Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 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 |
Long-Term Investments | 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 | 3.12M | 4.51M | 2.13M | 4.05M | 2.6M | -1.48M | -2.04M | 142K | 142K | 142K | 140K | 191K | 195K | 306K | 309K | 279K | 280K | 283K |
Receivables | 6.02M | 5.72M | 5.12M | 2.99M | 3.18M | 3.86M | 6.43M | 5.68M | 3.12M | 4.42M | 4.68M | 3.9M | 3.56M | 1.58M | 1.29M | 2.01M | 2.06M | 1.3M |
Inventory | 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 | 1.31M | 745K | 926K | 1.76M | 605K | 962K | 434K | 578K | 626K | 217K | 560K | 421K | 308K | 203K | 260K | 386K | 192K | 454K |
Total Current Assets | 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 | 18.38M | 17.71M | 16.84M | 14.96M | 12.94M | 13.34M | 9.93M | 5.63M | 3.52M | 2.03M | 1.86M | 1.46M | 1.75M | 1.83M | 2.03M | 2.26M | 2.06M | 2.29M |
Goodwill & Intangibles | 1.33M | 1.21M | 3.44M | 2.99M | 2.96M | 2.84M | 2.79M | 2.42M | 2.4M | 2.38M | 2.34M | 2.31M | 2.23M | 2.2M | 2.18M | 2.15M | 2.13M | 2.08M |
Total Long-Term Assets | 22.82M | 23.74M | 22.33M | 19.66M | 17.57M | 17.14M | 13.45M | 8.49M | 6.36M | 4.86M | 4.65M | 4.26M | 4.47M | 4.64M | 4.82M | 4.7M | 4.47M | 4.66M |
Total Assets | 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 | 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 | 369K | 701K | 454K | 449K | 756K | 778K | 1.05M | 333K | 294K | 299K | 272K | 216K | 142K | 67K | 455K | 94K | 76K | 166K |
Short-Term Debt | 16.73M | 16.7M | 19.93M | 21.8M | 20.89M | 20.99M | 20.95M | 15M | 15.91M | 15M | 15.85M | 15.65M | 15.71M | 15.76M | 15.82M | 15.8M | 15.67M | 15.71M |
Other Current Liabilities | 1.05M | 861K | 670K | 830K | 536K | 1.05M | 2.16M | 637K | 499K | 611K | 560K | 311K | 209K | 307K | -107K | 152K | 257K | 172K |
Total Current Liabilities | 21.52M | 21.48M | 25.4M | 26.86M | 24.64M | 28.47M | 29.63M | 22.05M | 21.58M | 20.27M | 20.02M | 18.98M | 19.4M | 19.12M | 18.87M | 18.86M | 18.67M | 18.8M |
Long-Term Debt | 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 | 125K | 125K | 125K | 125K | 173K | 181K | 190K | 125K | 125K | 125K | 125K | 147K | 167K | 189K | 230K |
Total Long-Term Liabilities | 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 | 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 | 17.76M | 18.27M | 21.86M | 23.92M | 22.04M | 22.34M | 22.39M | 16.11M | 16.36M | 16.6M | 16.39M | 15.99M | 16.19M | 16.38M | 16.71M | 16.8M | 16.56M | 16.75M |
Common Stock | 16K | 16K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 11K |
Retained Earnings | -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 | -301.02M | -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 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 27.66M | 26.32M | 24.89M | 20.89M | 21.8M | 22.25M | 16.89M | 14.04M | 12.18M | 13.68M | 11.89M | 12.31M | 9.98M | 9.91M | 9.21M | 9.61M | 8.97M | 10.68M |
Total Investments | n/a | 300K | 300K | 300K | 1.53M | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | n/a | n/a | n/a |