QUICKLOGIC Corp financial data

Symbol
QUIK on Nasdaq
Industry
Semiconductors & Related Devices
Location
2220 Lundy Avenue, San Jose, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
QUICKLOGIC CORPORATION (to 5/9/2019)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -13.8%
Quick Ratio 7.38 % -38.1%
Debt-to-equity 145 % -13%
Return On Equity 9.56 %
Return On Assets 3.9 %
Operating Margin 8.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5M shares +4.38%
Common Stock, Shares, Outstanding 14.5M shares +5.34%
Entity Public Float 114M USD +50.6%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +5.33%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +5.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.3M USD +66.3%
Research and Development Expense 6.3M USD +12.3%
Operating Income (Loss) 2.05M USD +31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.8M USD +31.6%
Income Tax Expense (Benefit) 3K USD -96.3%
Net Income (Loss) Attributable to Parent 1.79M USD +31.7%
Earnings Per Share, Basic 0.14 USD/shares +35.3%
Earnings Per Share, Diluted -0.11 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 928K USD
Inventory, Net 1.75M USD -28.7%
Other Assets, Current 148K USD -25.3%
Assets, Current 29.9M USD +6.68%
Property, Plant and Equipment, Net 12M USD +452%
Operating Lease, Right-of-Use Asset 896K USD
Intangible Assets, Net (Excluding Goodwill) 484K USD -18.1%
Goodwill 185K USD 0%
Other Assets, Noncurrent 142K USD 0%
Assets 47.5M USD +38%
Employee-related Liabilities, Current 1.07M USD +21.1%
Accrued Liabilities, Current 1.28M USD -35%
Contract with Customer, Liability, Current 756K USD +157%
Liabilities, Current 24.6M USD +14.2%
Other Liabilities, Noncurrent 125K USD -30.9%
Liabilities 25.6M USD +15.5%
Retained Earnings (Accumulated Deficit) -307M USD +0.58%
Stockholders' Equity Attributable to Parent 21.8M USD +79.1%
Liabilities and Equity 47.5M USD +38%

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 14.5M shares +5.34%
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 23.3M USD +13.1%
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 875K USD
Payments to Acquire Property, Plant, and Equipment 94K USD +4600%
Lessee, Operating Lease, Liability, to be Paid 997K USD +214%
Property, Plant and Equipment, Gross 25.8M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 349K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 339K USD +220%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122K USD +1425%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128K USD
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD -2.06%
Preferred Stock, Shares Issued 0 shares
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 329M USD +2.44%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.59M USD +44.8%
Interest Expense 216K USD +7.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%