QUICKLOGIC Corp financial data

Symbol
QUIK on Nasdaq
Industry
Semiconductors & Related Devices
Location
2220 Lundy Avenue, San Jose, California
State of incorporation
California
Fiscal year end
December 29
Former names
QUICKLOGIC CORPORATION (to 5/9/2019)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -12.1%
Quick Ratio 8.29 % -30.6%
Debt-to-equity 161 % -5.05%
Return On Equity 6.57 %
Return On Assets 2.52 %
Operating Margin 5.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +8.62%
Common Stock, Shares, Outstanding 14.4M shares +5.38%
Entity Public Float 114M USD +50.6%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +7.28%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.1M USD +42.3%
Research and Development Expense 6.28M USD +18.5%
Operating Income (Loss) 1.34M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08M USD
Income Tax Expense (Benefit) 2K USD -98.1%
Net Income (Loss) Attributable to Parent 1.07M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.56M USD
Inventory, Net 1.92M USD -23%
Other Assets, Current 439K USD +102%
Assets, Current 35.3M USD +18.2%
Property, Plant and Equipment, Net 12.4M USD +2710%
Operating Lease, Right-of-Use Asset 916K USD
Intangible Assets, Net (Excluding Goodwill) 510K USD -17.5%
Goodwill 185K USD 0%
Other Assets, Noncurrent 142K USD 0%
Assets 51.9M USD +49.5%
Employee-related Liabilities, Current 1.07M USD +21.1%
Accrued Liabilities, Current 1.55M USD -9.44%
Contract with Customer, Liability, Current 778K USD +160%
Liabilities, Current 28.5M USD +40.4%
Other Liabilities, Noncurrent 125K USD -34.2%
Liabilities 29.7M USD +40.9%
Retained Earnings (Accumulated Deficit) -305M USD +0.35%
Stockholders' Equity Attributable to Parent 22.2M USD +62.7%
Liabilities and Equity 51.9M USD +49.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86K USD
Net Cash Provided by (Used in) Financing Activities 3.3M USD +46.7%
Net Cash Provided by (Used in) Investing Activities -590K USD -216%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 14.4M shares +5.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.79M USD +64.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.4M USD +31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD -55.4%
Deferred Tax Assets, Valuation Allowance 56.8M USD -0.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57M USD -0.33%
Operating Lease, Liability 899K USD
Payments to Acquire Property, Plant, and Equipment 94K USD +4600%
Lessee, Operating Lease, Liability, to be Paid 1.03M USD +142%
Property, Plant and Equipment, Gross 25.4M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Two 351K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 340K USD +221%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1K USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 128K USD +814%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD -2.06%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 3K USD -92.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.51M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD
Operating Lease, Payments 106K USD +2.91%
Additional Paid in Capital 328M USD +2.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 9K USD +200%
Share-based Payment Arrangement, Expense 3.37M USD +42.4%
Interest Expense 226K USD +30.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%