QUIK NASDAQ
QuickLogic Corporation
1W: +8.3%
1M: +13.1%
3M: -26.9%
YTD: +89.0%
1Y: +92.4%
3Y: +42.8%
5Y: +108.6%
$11.87
+0.21 (+1.80%)
Weekly Expected Move ±4.9%
$11
$11
$12
$12
$13
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$45M
-13.8% ▼
5Y CAGR: +6.4%
Total Liabilities
$22M
-17.4% ▼
5Y CAGR: +1.8%
Shareholders Equity
$22M
-9.8% ▼
5Y CAGR: +12.4%
Cash & Investments
$19M
-13.9% ▼
5Y CAGR: -3.7%
Total Debt
$18M
-16.6% ▼
5Y CAGR: +0.2%
Net Debt
-$597K
-3042.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $19M | $25M | $22M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $19M | $25M | $22M | $19M |
| Net Receivables | $1M | $5M | $6M | $5M | $3M |
| Inventory | $2M | $2M | $2M | $940K | $956K |
| Other Current Assets | $260K | $560K | $434K | $926K | $1M |
| Total Current Assets | $24M | $28M | $35M | $30M | $24M |
| Property, Plant & Equip. | $2M | $2M | $10M | $16M | $19M |
| Goodwill & Intangibles | $2M | $2M | $3M | $3M | $339K |
| Long-Term Investments | $300K | $300K | $300K | $300K | $0 |
| Other Non-Current Assets | $309K | $140K | $142K | $2M | $2M |
| Total Non-Current Assets | $5M | $5M | $13M | $22M | $21M |
| Total Assets | $29M | $33M | $48M | $52M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $934K | $2M | $5M | $3M | $2M |
| Short-Term Debt | $16M | $15M | $21M | $20M | $17M |
| Deferred Revenue | $455K | $272K | $1M | $454K | $64K |
| Other Current Liabilities | -$107K | $604K | $2M | $1M | $2M |
| Total Current Liabilities | $19M | $20M | $30M | $25M | $21M |
| Long-Term Debt | $0 | $439K | $461K | $1M | $926K |
| Other Non-Current Liab. | $147K | $125K | $125K | $0 | $0 |
| Total Non-Current Liabilities | $891K | $669K | $1M | $2M | $1M |
| Total Liabilities | $20M | $21M | $31M | $27M | $22M |
| — Equity — | |||||
| Common Stock | $12K | $13K | $14K | $15K | $17K |
| Retained Earnings | -$301M | -$305M | -$306M | -$309M | -$324M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $12M | $17M | $25M | $22M |
| Total Liabilities & Equity | $29M | $33M | $48M | $52M | $45M |
| — Key Metrics — | |||||
| Total Debt | $17M | $16M | $22M | $22M | $18M |
| Net Debt | -$2M | -$3M | -$2M | -$19K | -$597K |
| Total Investments | $300K | $300K | $300K | $300K | $0 |