QUICKLOGIC Corp financial data

Symbol
QUIK on Nasdaq
Location
2220 Lundy Avenue, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -3.34%
Quick Ratio 4.72 % -36%
Debt-to-equity 101 % -30%
Return On Equity -29.1 % -405%
Return On Assets -14.5 % -470%
Operating Margin -37.4 % -484%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares +13.6%
Common Stock, Shares, Outstanding 16.4M shares +13.3%
Entity Public Float 125M USD
Common Stock, Value, Issued 16K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.4M USD -23.2%
Research and Development Expense 6.34M USD +5.93%
Operating Income (Loss) -6.87M USD -395%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.43M USD -457%
Income Tax Expense (Benefit) 8K USD +167%
Net Income (Loss) Attributable to Parent -7.26M USD -505%
Earnings Per Share, Basic 0 USD/shares -436%
Earnings Per Share, Diluted -0.17 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 974K USD +4.96%
Inventory, Net 867K USD -50.5%
Other Assets, Current 482K USD +226%
Assets, Current 27.4M USD -8.35%
Property, Plant and Equipment, Net 17.8M USD +47.5%
Operating Lease, Right-of-Use Asset 614K USD -31.5%
Intangible Assets, Net (Excluding Goodwill) 359K USD -25.8%
Goodwill 185K USD 0%
Other Assets, Noncurrent 114K USD -19.7%
Assets 50.2M USD +5.82%
Accrued Liabilities, Current 1.04M USD -18.4%
Contract with Customer, Liability, Current 369K USD -51.2%
Liabilities, Current 21.5M USD -12.6%
Operating Lease, Liability, Noncurrent 447K USD -34.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 22.6M USD -12%
Retained Earnings (Accumulated Deficit) -314M USD -2.37%
Stockholders' Equity Attributable to Parent 27.7M USD +26.8%
Liabilities and Equity 50.2M USD +5.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.13M USD -1546%
Net Cash Provided by (Used in) Financing Activities -708K USD -121%
Net Cash Provided by (Used in) Investing Activities -1.49M USD -129%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 16.4M shares +13.3%
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 -4.33M USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2M USD -17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109K USD +336%
Deferred Tax Assets, Valuation Allowance 57.7M USD +1.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Deferred Tax Assets, Gross 57.9M USD +1.56%
Operating Lease, Liability 610K USD -30.3%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +1487%
Lessee, Operating Lease, Liability, to be Paid 664K USD -33.4%
Property, Plant and Equipment, Gross 33.6M USD +30.4%
Operating Lease, Liability, Current 284K USD -5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128K USD -63.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54K USD -55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128K USD -63.5%
Deferred Tax Assets, Operating Loss Carryforwards 42.5M USD +0.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.73M USD +8.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD
Operating Lease, Payments 91K USD -14.2%
Additional Paid in Capital 342M USD +3.99%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 4.16M USD +20.7%
Interest Expense 503K USD +134%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%