QUIK
QUICKLOGIC CorpCompany Information
- Company Name
- QUICKLOGIC Corp
- CIK
- CIK0000882508
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- QUIK: Nasdaq
- Fiscal Year End
- January 03
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- QUIK
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-18
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 200,136
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,070,686
- Shares outstanding
- 18,110
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -17.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 Fair Value Amount | - | - | 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 Assets Noncurrent | - | - | 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 Discontinued Operation Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Liabilities Current | 11 | 7 | 21 | 21 | 22 | 21 | 25 | 27 | 25 | 28 | 30 | 22 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 1 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 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 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialQUICKLOGIC 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. QUICKLOGIC Corp (QUIK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, QUICKLOGIC Corp carries a market cap of $361.66K, a P/E ratio of -0.03x, a P/B ratio of 0.01x, a P/S ratio of 0.02x, an enterprise value of $-10.55M, and an EV/EBITDA multiple of 1.99x. On profitability, it posts a gross margin of 27.32%, an operating margin of -69.05%, a net margin of -80.07%, a Return on Equity (ROE) of -44.31%, a Return on Assets (ROA) of -28.01%, and a Return on Invested Capital (ROIC) of -48.25%. Per share, it reports EPS of $-720.49, diluted EPS of $-0.72, free cash flow per share of $-166.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.96% year-over-year, net income growth of 79.72% year-over-year, and EPS growth of 57.63% year-over-year. On the balance sheet, it maintains a current ratio of 2.15x, a quick ratio of 1.85x, working capital of $12.43M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.27, an interest coverage ratio of -38.80x, free cash flow of $-3.01M (TTM), and net debt of $-10.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $361.66K
- P/E TTM
- -0.03x
- EPS TTM
- $-720.49
- P/B TTM
- 0.01x
- ROE TTM
- -44.31%
- ROA TTM
- -28.01%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $-3.01M
- Net Revenue TTM Growth 1Y
- -8.96%
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 exchange does QUIK trade on?
QUICKLOGIC Corp (QUIK) trades on the Nasdaq.
Where is QUICKLOGIC Corp incorporated?
QUICKLOGIC Corp is incorporated in CA.
When was QUICKLOGIC Corp (QUIK)'s most recent SEC filing?
QUICKLOGIC Corp (QUIK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is QUIK's market cap?
QUICKLOGIC Corp (QUIK) has a market capitalization of $361.66K as of 2026-06-30.
What is QUIK's EPS (earnings per share)?
QUICKLOGIC Corp (QUIK)'s trailing twelve month EPS is $-720.49 as of 2026-06-30.
What is QUIK's ROE (return on equity)?
QUICKLOGIC Corp (QUIK)'s trailing twelve month Return on Equity (ROE) is -44.31% as of 2026-06-30.
What is QUIK's ROA (return on assets)?
QUICKLOGIC Corp (QUIK)'s trailing twelve month Return on Assets (ROA) is -28.01% as of 2026-06-30.
What is QUIK's ROIC (return on invested capital)?
QUICKLOGIC Corp (QUIK)'s trailing twelve month Return on Invested Capital (ROIC) is -48.25% as of 2026-06-30.
What is QUIK's EV/EBITDA?
QUICKLOGIC Corp (QUIK)'s trailing twelve month EV/EBITDA is 1.99x as of 2026-06-30.