QuicklogicQUIK
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/28/2025 | 12/29/2024 |
|---|---|---|
| Total Assets | $44.8M | $51.9M |
| Current Assets | $24.2M | $29.6M |
| Cash & Equivalents | $18.8M | $21.9M |
| Receivables | $2.8M | $2.4M |
| Inventory | $1.1M | $1.7M |
| Non-Current Assets | $20.6M | $22.3M |
| Net PP&E | $18.7M | $16.5M |
| Long-Term Investments | $0.00 | $1.6M |
| Goodwill & Intangibles | $1.5M | $1.1M |
| Total Liabilities | $22.3M | $27.0M |
| Current Liabilities | $21.3M | $25.4M |
| Payables | $2.3M | $3.1M |
| Deferred Revenue | $64,000 | $444,000 |
| Current Debt | $17.2M | $20.2M |
| Non-Current Liabilities | $1.1M | $1.6M |
| Long-Term Debt | $1.1M | $1.6M |
| Stockholders' Equity | $22.5M | $24.9M |
| Retained Earnings | −$324.2M | −$309.4M |
| Total Debt | $18.2M | $21.9M |
| Working Capital | $2.9M | $4.2M |
| Book Value per Share | $1.38 | $1.72 |
| Shares Outstanding | 17.1M | 14.7M |
2 periods · latest filed Dec 28, 2025