QuickLogic Corporation
QUIK
$5.52
-$0.03-0.54%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.38% | -19.81% | -2.16% | -3.46% | -15.14% |
| Total Receivables | 5.21% | 11.74% | 71.29% | -6.10% | -17.54% |
| Inventory | -4.20% | -3.72% | -47.19% | 1.66% | -8.94% |
| Prepaid Expenses | -0.95% | -42.97% | -35.88% | 6.75% | -7.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.27% | -19.55% | -47.54% | 150.35% | -33.62% |
| Total Current Assets | 8.10% | -14.41% | -1.49% | 0.56% | -15.36% |
|
|
|||||
| Total Current Assets | 8.10% | -14.41% | -1.49% | 0.56% | -15.36% |
| Net Property, Plant & Equipment | 3.76% | 7.64% | 9.97% | 15.66% | -2.98% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.15% | -62.84% | 16.02% | 1.37% | 4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.97% | 112.12% | 51.67% | 2.33% | 865.49% |
| Total Assets | 2.32% | -5.50% | 4.47% | 4.77% | -8.62% |
|
|
|||||
| Total Accounts Payable | 30.07% | -16.63% | 8.45% | 98.55% | -70.38% |
| Total Accrued Expenses | -11.99% | -26.51% | 10.57% | 14.10% | -17.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | -15.91% | -8.43% | 4.33% | -0.47% |
| Total Finance Division Other Current Liabilities | -46.65% | 54.41% | 1.11% | -40.61% | -2.83% |
| Total Other Current Liabilities | -46.65% | 54.41% | 1.11% | -40.61% | -2.83% |
| Total Current Liabilities | 0.20% | -15.42% | -5.43% | 9.00% | -13.46% |
|
|
|||||
| Total Current Liabilities | 0.20% | -15.42% | -5.43% | 9.00% | -13.46% |
| Long-Term Debt | -20.87% | -23.88% | -8.52% | 379.56% | -39.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.15% | -18.79% | -15.50% | -13.14% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | -0.89% | -15.85% | -6.17% | 12.39% | -13.60% |
|
|
|||||
| Common Stock & APIC | 1.19% | 1.08% | 1.30% | 0.36% | 0.34% |
| Retained Earnings | -0.86% | -0.71% | -0.10% | -0.68% | -0.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.09% | 5.75% | 19.14% | -4.20% | -1.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.09% | 5.75% | 19.14% | -4.20% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09% | 5.75% | 19.14% | -4.20% | -1.99% |
|
|
|||||