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-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -8.09%
Quick Ratio 6.07 % -37.1%
Debt-to-equity 124 % -27.3%
Return On Equity -17.1 % -823%
Return On Assets -7.64 % -1015%
Operating Margin -17.1 % -5266%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +9.89%
Common Stock, Shares, Outstanding 15.3M shares +8.63%
Entity Public Float 125M USD
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +7.86%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.1M USD -5.12%
Research and Development Expense 6.54M USD +1.49%
Operating Income (Loss) -3.43M USD -5001%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.84M USD -1370%
Income Tax Expense (Benefit) 3K USD +50%
Net Income (Loss) Attributable to Parent -3.84M USD -1360%
Earnings Per Share, Basic -0.26 USD/shares -1200%
Earnings Per Share, Diluted -0.14 USD/shares -275%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.44M USD +49.9%
Inventory, Net 940K USD -53.7%
Other Assets, Current 134K USD -6.94%
Assets, Current 29.6M USD -14.5%
Property, Plant and Equipment, Net 15.7M USD +75.4%
Operating Lease, Right-of-Use Asset 758K USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 808K USD +50.5%
Goodwill 185K USD 0%
Other Assets, Noncurrent 118K USD -16.9%
Assets 51.9M USD +8.67%
Accrued Liabilities, Current 1.61M USD -39.7%
Contract with Customer, Liability, Current 454K USD -56.8%
Liabilities, Current 25.4M USD -14.3%
Operating Lease, Liability, Noncurrent 447K USD -34.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 27M USD -12.5%
Retained Earnings (Accumulated Deficit) -309M USD -1.26%
Stockholders' Equity Attributable to Parent 24.9M USD +47.3%
Liabilities and Equity 51.9M USD +8.67%

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 15.3M shares +8.63%
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 21.9M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD -55.4%
Deferred Tax Assets, Valuation Allowance 57.7M USD +1.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.9M USD +1.56%
Operating Lease, Liability 731K USD -25.6%
Payments to Acquire Property, Plant, and Equipment 94K USD +4600%
Lessee, Operating Lease, Liability, to be Paid 816K USD -28%
Property, Plant and Equipment, Gross 29.9M USD +34.5%
Operating Lease, Liability, Current 284K USD -5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 349K USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 339K USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85K USD -43.3%
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 106K USD +2.91%
Additional Paid in Capital 334M USD +3.67%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 4.61M USD +82.6%
Interest Expense 406K USD +88.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%