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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -12.7%
Quick Ratio 6.83 % -39.5%
Debt-to-equity 141 % -15.8%
Return On Equity -7.3 % +73.3%
Return On Assets -3.04 % +70.4%
Operating Margin -4.98 % +70.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +5.73%
Common Stock, Shares, Outstanding 14.7M shares +5.69%
Entity Public Float 114M USD +50.6%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +5.02%
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 21.9M USD +22.9%
Research and Development Expense 6.32M USD -3.16%
Operating Income (Loss) -1.09M USD +63.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.48M USD +57.1%
Income Tax Expense (Benefit) 12K USD -85.5%
Net Income (Loss) Attributable to Parent -1.49M USD +57.8%
Earnings Per Share, Basic -0.09 USD/shares +65.4%
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 657K USD
Inventory, Net 1.78M USD -12.3%
Other Assets, Current 180K USD +9.76%
Assets, Current 30.1M USD +7.08%
Property, Plant and Equipment, Net 14.1M USD +211%
Operating Lease, Right-of-Use Asset 828K USD
Intangible Assets, Net (Excluding Goodwill) 457K USD -19%
Goodwill 185K USD 0%
Other Assets, Noncurrent 143K USD +0.7%
Assets 49.7M USD +36%
Employee-related Liabilities, Current 1.07M USD +21.1%
Accrued Liabilities, Current 1.46M USD -28.8%
Contract with Customer, Liability, Current 449K USD +34.8%
Liabilities, Current 26.9M USD +21.8%
Other Liabilities, Noncurrent 125K USD -27.7%
Liabilities 28.8M USD +28.1%
Retained Earnings (Accumulated Deficit) -309M USD -0.49%
Stockholders' Equity Attributable to Parent 20.9M USD +48.8%
Liabilities and Equity 49.7M USD +36%

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 14.7M shares +5.69%
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 22.4M USD +20.1%
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 804K USD
Payments to Acquire Property, Plant, and Equipment 94K USD +4600%
Lessee, Operating Lease, Liability, to be Paid 907K USD +328%
Property, Plant and Equipment, Gross 27.5M USD +64.3%
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 103K USD +2475%
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 330M USD +2.59%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 4.12M USD +58.1%
Interest Expense 354K USD +72.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%