QuickLogic Corporation
QUIK
$19.05
-$1.64-7.93%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63% | -9.63% | 9.38% | -19.73% | -2.26% |
| Total Receivables | -37.19% | -19.93% | 5.21% | 11.96% | 70.95% |
| Inventory | 10.01% | 0.23% | -4.20% | -3.72% | -47.19% |
| Prepaid Expenses | 11.28% | 37.80% | -0.95% | -42.97% | -35.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.35% | -22.43% | 20.27% | -22.15% | -45.78% |
| Total Current Assets | -0.32% | -11.27% | 8.10% | -14.41% | -1.49% |
|
|
|||||
| Total Current Assets | -0.32% | -11.27% | 8.10% | -14.41% | -1.49% |
| Net Property, Plant & Equipment | 8.79% | -6.50% | 3.76% | 7.64% | 9.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.82% | 47.88% | -20.15% | 11.20% | -61.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.63% | -7.97% | -22.97% | 0.69% | 219.53% |
| Total Assets | -2.85% | -8.16% | 2.32% | -5.50% | 4.47% |
|
|
|||||
| Total Accounts Payable | -18.53% | -18.33% | 30.07% | -16.02% | 7.65% |
| Total Accrued Expenses | 86.87% | -8.64% | -11.99% | -25.39% | 8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90% | -1.08% | -1.59% | -15.91% | -8.43% |
| Total Finance Division Other Current Liabilities | -83.20% | 1.87% | -46.65% | 39.92% | 11.58% |
| Total Other Current Liabilities | -83.20% | 1.87% | -46.65% | 39.92% | 11.58% |
| Total Current Liabilities | 3.12% | -4.11% | 0.20% | -15.42% | -5.43% |
|
|
|||||
| Total Current Liabilities | 3.12% | -4.11% | 0.20% | -15.42% | -5.43% |
| Long-Term Debt | 75.05% | -26.93% | -20.87% | -23.88% | -8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.20% | -29.22% | -15.15% | -18.79% | -15.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.44% | -5.18% | -0.89% | -15.85% | -6.17% |
|
|
|||||
| Common Stock & APIC | 1.07% | 0.32% | 1.19% | 1.08% | 1.30% |
| Retained Earnings | -1.87% | -1.28% | -0.86% | -0.71% | -0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.15% | -10.58% | 5.09% | 5.75% | 19.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.15% | -10.58% | 5.09% | 5.75% | 19.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.15% | -10.58% | 5.09% | 5.75% | 19.14% |
|
|
|||||