QUICKLOGIC Corp
QUICKLOGIC Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 6 | 19 | 17 | 19 | 18 | 22 | 22 | 23 | 27 | 25 | 19 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | - | |||||
Contract With Customer Asset Net Current | 0 | 1 | 0 | 1 | 4 | 4 | 3 | 2 | 2 | 1 | 4 | 4 | |||||
Notes And Loans Receivable Net Current | - | - | - | 1 | 1 | - | 0 | 0 | - | - | 1 | - | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets Current | 23 | 11 | 24 | 24 | 27 | 25 | 30 | 30 | 30 | 35 | 35 | 28 | |||||
Property Plant And Equipment Net | 17 | 19 | 18 | 17 | 18 | 17 | 16 | 14 | 12 | 12 | 9 | 5 | |||||
Capitalized Computer Software Net | - | - | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | - | - | 0 | - | - | - | 1 | - | - | - | 1 | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Equity Securities Without Readily Determinable Fai… | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Inventory Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | |||||
Notes And Loans Receivable Net Noncurrent | - | - | 0 | 0 | 0 | 1 | 1 | 1 | - | - | 0 | - | |||||
Other Assets Noncurrent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 2 | 2 | 2 | 2 | - | - | - | - | - | |||||
Assets | 43 | 32 | 45 | 46 | 50 | 49 | 52 | 50 | 47 | 52 | 48 | 37 | |||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 5 | 0 | 15 | 15 | 15 | 15 | 18 | 20 | 20 | 20 | 20 | 15 | |||||
Accounts Payable Trade Current | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 5 | 5 | 4 | |||||
Accrued Liabilities Current | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Notes Payable Current | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | - | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 11 | 7 | 21 | 21 | 22 | 21 | 25 | 27 | 25 | 28 | 30 | 22 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 1 | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | |||||
Liabilities | 12 | 8 | 22 | 21 | 23 | 23 | 27 | 29 | 26 | 30 | 31 | 23 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 359 | 351 | 347 | 343 | 342 | 338 | 334 | 330 | 329 | 328 | 322 | 322 | |||||
Retained Earnings Accumulated Deficit | -327 | -326 | -324 | -318 | -314 | -312 | -309 | -309 | -307 | -305 | -306 | -308 | |||||
Stockholders Equity | 31 | 24 | 22 | 25 | 28 | 26 | 25 | 21 | 22 | 22 | 17 | 14 | |||||
Liabilities And Stockholders Equity | 43 | 32 | 45 | 46 | 50 | 49 | 52 | 50 | 47 | 52 | 48 | 37 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.38% | -26.61% | -41.04% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 9.15% | 8.63% | -14.33% | 1.67% | 31.67% | 1.13% | 0.96% | 18.33% | 25.29% | 100.42% | 128.86% |
| 2024 | -3.85% | -17.56% | -23.42% | -13.99% | -3.04% | -8.39% | -4.94% | 49.81% | 4.06% | -19.86% | 0.35% | -1.05% |
| 2023 | - | - | - | 6.60% | 14.34% | 18.02% | 16.00% | 38.96% | 11.97% | -26.50% | -23.95% | -31.59% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.15 | 1.68 | 1.14 | 1.18 | 1.27 | 1.18 | 1.17 | 1.12 | 1.21 | 1.24 | 1.17 | 1.27 | |||||
| Quick Ratio | 1.85 | 1.35 | 1.03 | 1.07 | 1.17 | 1.08 | 1.06 | 0.94 | 1.07 | 1.10 | 1.05 | 1.10 | |||||
| Working Capital | 12.43M | 4.54M | 2.94M | 3.66M | 5.86M | 3.86M | 4.21M | 3.20M | 5.25M | 6.84M | 5.00M | 6.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.38 | 0.34 | 0.99 | 0.86 | 0.82 | 0.86 | 1.09 | 1.38 | 1.18 | 1.33 | 1.83 | 1.60 | |||||
| Interest Coverage TTM | -38.80 | -36.87 | -32.21 | -20.55 | -11.84 | -10.68 | -6.21 | -1.56 | 10.83 | 5.76 | 0.33 | -14.49 | |||||
| Debt Ratio | 0.27 | 0.25 | 0.50 | 0.46 | 0.45 | 0.46 | 0.52 | 0.58 | 0.54 | 0.57 | 0.65 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.36 | 0.28 | 0.33 | 0.37 | 0.36 | 0.39 | 0.50 | 0.58 | 0.52 | 0.53 | 0.52 | |||||
| Days Sales Outstanding TTM | 27.52 | 41.65 | 69.36 | 31.24 | 19.39 | 31.36 | 37.62 | 9.68 | 14.24 | 29.30 | 37.14 | 44.96 | |||||
| Receivables Turnover TTM | 13.26 | 8.76 | 5.26 | 11.68 | 18.82 | 11.64 | 9.70 | 37.70 | 25.64 | 12.46 | 9.83 | 8.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.72 | -0.85 | -0.91 | -0.56 | -0.46 | -0.40 | -0.26 | -0.10 | 0.12 | 0.07 | - | -0.25 | |||||
| Free Cash Flow Per Share TTM | -166.26 | -271.20 | -509.39 | -401.01 | -343.24 | -583.00 | -370.57 | -199.79 | -300.44 | -13.90 | -46.09 | -184.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.32% | 20.68% | 22.03% | 37.65% | 49.60% | 55.53% | 61.54% | 66.66% | 70.85% | 69.94% | 68.34% | 60.89% | |||||
| Operating Profit Margin TTM | -69.05% | -83.14% | -86.53% | -52.68% | -33.27% | -25.31% | -12.82% | -2.58% | 9.74% | 5.73% | 0.33% | -16.68% | |||||
| Net Profit Margin TTM | -80.07% | -102.28% | -107.56% | -58.36% | -40.56% | -33.54% | -19.55% | -6.96% | 7.50% | 4.72% | -1.24% | -19.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.96% | -20.80% | -29.91% | -26.73% | -25.14% | -19.47% | -7.30% | 20.50% | 63.79% | 40.19% | 31.01% | 12.67% | |||||
| Net Income Growth (1Y) | 79.72% | 141.55% | 285.73% | 513.99% | -505.13% | -672.23% | 1,360.46% | -57.76% | -129.49% | -124.77% | -93.84% | -23.41% | |||||
| EPS Growth (1Y) | 57.63% | 111.49% | 244.58% | 441.09% | -468.28% | -630.57% | 1,254.07% | -59.78% | -128.00% | -123.09% | -94.23% | -30.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.07 | 0.08 | 0.21 | -0.71 | -0.03 | |||||
| P/B TTM | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| P/S TTM | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Market Cap | 361.66K | 163.80K | 97.62K | 100.09K | 97.85K | 78.13K | 163.96K | 111.64K | 150.02K | 227.26K | 186.46K | 119.19K | |||||
| Enterprise Value | -10.55M | -2.76M | -946.38K | -479.91K | -1.95M | 150.13K | -565.04K | 859.64K | -1.95M | -5.73M | -3.01M | -3.51M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.01M | -4.74M | -8.27M | -6.62M | -5.45M | -8.91M | -5.38M | -2.91M | -4.34M | -197.00K | -620.00K | -2.56M | |||||
| Net Debt | -10.91M | -2.93M | -1.04M | -580.00K | -2.04M | 72.00K | -729.00K | 748.00K | -2.10M | -5.96M | -3.20M | -3.63M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
QUICKLOGIC Corp (QUIK) — SEC Financial Statements & Analysis
QUICKLOGIC Corp (QUIK) is a semiconductors & related devices company, incorporated in CA. QUICKLOGIC Corp trades on Nasdaq as: QUIK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QUICKLOGIC Corp reported a -8.96% year-over-year revenue growth, a Gross Profit Margin of 27.32% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of 0.01x (TTM), at a market cap of $361.66K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.96%
- Gross Profit Margin TTM
- 27.32%
- Debt To Equity
- 0.38x
- P/S TTM
- 0.02x
- P/B TTM
- 0.01x
- Market Cap
- $361.66K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QUICKLOGIC Corp in?
QUICKLOGIC Corp (QUIK) operates in the Semiconductors & Related Devices industry.
What is QUIK's market cap?
QUICKLOGIC Corp (QUIK) has a market capitalization of $361.66K as of 2026-06-30.
What exchange does QUIK trade on?
QUICKLOGIC Corp (QUIK) trades on the Nasdaq.
Where is QUICKLOGIC Corp incorporated?
QUICKLOGIC Corp is incorporated in CA.