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 - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -5.72%
Quick Ratio 5.46 % -34.1%
Debt-to-equity 111 % -31.1%
Return On Equity -26.2 % -498%
Return On Assets -12.4 % -593%
Operating Margin -29.5 % -616%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +9.89%
Common Stock, Shares, Outstanding 15.8M shares +9.72%
Entity Public Float 125M USD
Common Stock, Value, Issued 16K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +7.85%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.8M USD -17.4%
Research and Development Expense 6.49M USD +5.72%
Operating Income (Loss) -5.54M USD -526%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6M USD -677%
Income Tax Expense (Benefit) 1K USD -50%
Net Income (Loss) Attributable to Parent -6.14M USD -672%
Earnings Per Share, Basic 0 USD/shares -613%
Earnings Per Share, Diluted -0.14 USD/shares -1500%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.59M USD +1.67%
Inventory, Net 905K USD -52.9%
Other Assets, Current 228K USD -48.1%
Assets, Current 25.3M USD -28.2%
Property, Plant and Equipment, Net 17M USD +37.1%
Operating Lease, Right-of-Use Asset 687K USD -25%
Intangible Assets, Net (Excluding Goodwill) 369K USD -27.6%
Goodwill 185K USD 0%
Other Assets, Noncurrent 117K USD -17.6%
Assets 49.1M USD -5.49%
Accrued Liabilities, Current 1.18M USD -23.4%
Contract with Customer, Liability, Current 701K USD -9.9%
Liabilities, Current 21.5M USD -24.5%
Operating Lease, Liability, Noncurrent 447K USD -34.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 22.8M USD -23.3%
Retained Earnings (Accumulated Deficit) -312M USD -2.01%
Stockholders' Equity Attributable to Parent 26.3M USD +18.3%
Liabilities and Equity 49.1M USD -5.49%

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 15.8M shares +9.72%
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 17.5M USD -36%
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 656K USD -27%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +1487%
Lessee, Operating Lease, Liability, to be Paid 725K USD -29.4%
Property, Plant and Equipment, Gross 31.8M USD +25.1%
Operating Lease, Liability, Current 284K USD -5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128K USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +2.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69K USD -46.1%
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 338M USD +3.12%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 4.08M USD +24.5%
Interest Expense 434K USD +92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%