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 | -3.73% | -65.54% | -13.81% | -22.45% | -17.16% |
| Total Receivables | -74.97% | -49.19% | -40.76% | 61.24% | 89.09% |
| Inventory | 16.96% | 12.93% | 1.70% | -51.18% | -50.49% |
| Prepaid Expenses | -17.46% | 8.06% | -13.38% | -50.09% | -61.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.83% | 0.67% | -20.59% | -60.62% | 27.09% |
| Total Current Assets | -15.19% | -55.87% | -18.18% | -19.13% | -8.35% |
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| Total Current Assets | -15.19% | -55.87% | -18.18% | -19.13% | -8.35% |
| Net Property, Plant & Equipment | -3.48% | 7.29% | 13.61% | 14.85% | 42.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.32% | 27.17% | 33.70% | -49.09% | -65.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.14% | -85.29% | -90.45% | 128.08% | 153.61% |
| Total Assets | -14.45% | -34.00% | -13.73% | -7.23% | 5.82% |
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| Total Accounts Payable | -34.67% | -4.00% | -27.32% | -3.96% | 133.47% |
| Total Accrued Expenses | 17.47% | 75.42% | 12.10% | -34.66% | -18.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.43% | -88.32% | -14.95% | -25.04% | -20.94% |
| Total Finance Division Other Current Liabilities | 9.36% | -88.87% | -87.23% | -15.14% | -50.53% |
| Total Other Current Liabilities | 9.36% | -88.87% | -87.23% | -15.14% | -50.53% |
| Total Current Liabilities | -49.84% | -69.10% | -16.19% | -23.14% | -12.63% |
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| Total Current Liabilities | -49.84% | -69.10% | -16.19% | -23.14% | -12.63% |
| Long-Term Debt | 27.49% | 60.33% | -22.96% | -59.74% | 164.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.18% | -71.81% | -58.79% | -49.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.05% | -64.25% | -17.41% | -25.80% | -12.04% |
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| Common Stock & APIC | 4.86% | 3.78% | 3.71% | 3.94% | 3.99% |
| Retained Earnings | -4.15% | -4.76% | -4.79% | -2.97% | -2.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.96% | -7.84% | -9.72% | 18.39% | 26.84% |
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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 | 12.96% | -7.84% | -9.72% | 18.39% | 26.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96% | -7.84% | -9.72% | 18.39% | 26.84% |
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