QuickLogic Corporation
QUIK
$12.63
-$0.13-1.02%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.52% | -67.90% | 8.63% | -9.63% | 9.38% |
| Total Receivables | -48.18% | -3.97% | -37.19% | -19.93% | 5.21% |
| Inventory | -0.78% | 6.90% | 10.01% | 0.23% | -4.20% |
| Prepaid Expenses | -24.34% | -28.86% | 11.28% | 37.80% | -0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.87% | -1.32% | 9.35% | -22.43% | 20.27% |
| Total Current Assets | 107.75% | -53.84% | -0.32% | -11.27% | 8.10% |
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| Total Current Assets | 107.75% | -53.84% | -0.32% | -11.27% | 8.10% |
| Net Property, Plant & Equipment | -6.66% | 1.65% | 8.79% | -6.50% | 3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.95% | 5.77% | 1.82% | 47.88% | -20.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.34% | 55.14% | -86.63% | -7.97% | -22.97% |
| Total Assets | 32.63% | -27.71% | -2.85% | -8.16% | 2.32% |
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| Total Accounts Payable | -11.49% | 10.93% | -18.53% | -18.33% | 30.07% |
| Total Accrued Expenses | -41.07% | 16.75% | 86.87% | -8.64% | -11.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.28% | -88.45% | 3.90% | -1.08% | -1.59% |
| Total Finance Division Other Current Liabilities | 424.36% | 21.88% | -83.20% | 1.87% | -46.65% |
| Total Other Current Liabilities | 424.36% | 21.88% | -83.20% | 1.87% | -46.65% |
| Total Current Liabilities | 62.66% | -68.82% | 3.12% | -4.11% | 0.20% |
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| Total Current Liabilities | 62.66% | -68.82% | 3.12% | -4.11% | 0.20% |
| Long-Term Debt | -37.08% | 58.42% | 75.05% | -26.93% | -20.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.60% | -42.20% | -29.22% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.04% | -63.58% | 4.44% | -5.18% | -0.89% |
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| Common Stock & APIC | 2.25% | 1.15% | 1.07% | 0.32% | 1.19% |
| Retained Earnings | -0.27% | -0.68% | -1.87% | -1.28% | -0.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.80% | 7.96% | -9.15% | -10.58% | 5.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.80% | 7.96% | -9.15% | -10.58% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.80% | 7.96% | -9.15% | -10.58% | 5.09% |
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