QuicklogicQUIK
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/28/2026 | 3/29/2026 | 12/28/2025 | 9/28/2025 | 6/29/2025 |
|---|---|---|---|---|---|
| Total Assets | $43.0M | $32.4M | $44.8M | $46.1M | $50.2M |
| Current Assets | $23.2M | $11.2M | $24.2M | $24.3M | $27.4M |
| Cash & Equivalents | $18.5M | $6.0M | $18.8M | $17.3M | $19.2M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M |
| Receivables | $1.5M | $1.7M | $2.8M | $2.0M | $974,000 |
| Inventory | $1.0M | $1.1M | $1.1M | $1.5M | $1.5M |
| Non-Current Assets | $19.7M | $21.2M | $20.6M | $21.8M | $22.8M |
| Net PP&E | $17.7M | $19.0M | $18.7M | $17.2M | $18.4M |
| Goodwill & Intangibles | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M |
| Total Liabilities | $11.7M | $8.1M | $22.3M | $21.4M | $22.6M |
| Current Liabilities | $10.8M | $6.6M | $21.3M | $20.6M | $21.5M |
| Payables | $2.2M | $2.5M | $2.3M | $2.8M | $3.4M |
| Deferred Revenue | $409,000 | $78,000 | $64,000 | $382,000 | $369,000 |
| Current Debt | $7.0M | $2.0M | $17.2M | $16.5M | $16.7M |
| Non-Current Liabilities | $923,000 | $1.5M | $1.1M | $747,000 | $1.0M |
| Long-Term Debt | $923,000 | $1.5M | $1.1M | $747,000 | $1.0M |
| Stockholders' Equity | $31.2M | $24.3M | $22.5M | $24.7M | $27.7M |
| Retained Earnings | −$327.3M | −$326.4M | −$324.2M | −$318.3M | −$314.3M |
| Total Debt | $7.9M | $3.5M | $18.2M | $17.3M | $17.8M |
| Working Capital | $12.4M | $4.5M | $2.9M | $3.7M | $5.9M |
| Book Value per Share | $1.73 | $1.39 | $1.31 | $1.50 | $1.74 |
| Shares Outstanding | 18.2M | 17.7M | 17.1M | 16.4M | 15.8M |
5 periods · latest filed Jun 28, 2026