QuickLogic Corporation
QUIK
$6.28
-$0.13-2.03%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.63% | 9.38% | -19.81% | -2.16% | -3.46% |
| Total Receivables | -19.93% | 5.21% | 11.74% | 71.29% | -6.10% |
| Inventory | 0.23% | -4.20% | -3.72% | -47.19% | 1.66% |
| Prepaid Expenses | 37.80% | -0.95% | -42.97% | -35.88% | 6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.43% | 20.27% | -19.55% | -47.54% | 150.35% |
| Total Current Assets | -11.27% | 8.10% | -14.41% | -1.49% | 0.56% |
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| Total Current Assets | -11.27% | 8.10% | -14.41% | -1.49% | 0.56% |
| Net Property, Plant & Equipment | -6.50% | 3.76% | 7.64% | 9.97% | 15.66% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 47.88% | -20.15% | -62.84% | 16.02% | 1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.97% | -22.97% | 112.12% | 51.67% | 2.33% |
| Total Assets | -8.16% | 2.32% | -5.50% | 4.47% | 4.77% |
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| Total Accounts Payable | -18.33% | 30.07% | -16.63% | 8.45% | 98.55% |
| Total Accrued Expenses | -8.64% | -11.99% | -26.51% | 10.57% | 14.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | -1.59% | -15.91% | -8.43% | 4.33% |
| Total Finance Division Other Current Liabilities | 1.87% | -46.65% | 54.41% | 1.11% | -40.61% |
| Total Other Current Liabilities | 1.87% | -46.65% | 54.41% | 1.11% | -40.61% |
| Total Current Liabilities | -4.11% | 0.20% | -15.42% | -5.43% | 9.00% |
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| Total Current Liabilities | -4.11% | 0.20% | -15.42% | -5.43% | 9.00% |
| Long-Term Debt | -26.93% | -20.87% | -23.88% | -8.52% | 379.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.22% | -15.15% | -18.79% | -15.50% | -13.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -5.18% | -0.89% | -15.85% | -6.17% | 12.39% |
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| Common Stock & APIC | 0.32% | 1.19% | 1.08% | 1.30% | 0.36% |
| Retained Earnings | -1.28% | -0.86% | -0.71% | -0.10% | -0.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.58% | 5.09% | 5.75% | 19.14% | -4.20% |
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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 | -10.58% | 5.09% | 5.75% | 19.14% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.58% | 5.09% | 5.75% | 19.14% | -4.20% |
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