Quicklogic Corp (QUIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,047 | 18,840 | 17,343 | 19,191 | 17,546 |
| Receivables | 1,723 | 2,809 | 2,034 | 974 | 1,586 |
| Inventories | 1,022 | 956 | 869 | 867 | 905 |
| Other current assets | 2,389 | 1,618 | 4,055 | 6,357 | 5,300 |
| TOTAL | $11,181 | $24,223 | $24,301 | $27,389 | $25,337 |
| Non-Current Assets | |||||
| PPE Net | 18,620 | 18,233 | 16,647 | 17,767 | 17,028 |
| Investments And Advances | 0 | 0 | 0 | 0 | 300 |
| Intangibles | 330 | 339 | 349 | 359 | 369 |
| Other Non-Current Assets | 2,260 | 2,009 | 4,821 | 4,699 | 6,043 |
| TOTAL | $21,210 | $20,581 | $21,817 | $22,825 | $23,740 |
| Total Assets | $32,391 | $44,804 | $46,118 | $50,214 | $49,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 2,497 | 2,251 | 2,763 | 3,383 | 2,601 |
| Accrued Expenses | 2,077 | 1,779 | 952 | 1,042 | 1,184 |
| Other current liabilities | N/A | N/A | -1 | 5 | N/A |
| TOTAL | $6,637 | $21,285 | $20,641 | $21,525 | $21,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,467 | 926 | 529 | 724 | 915 |
| Deferred Revenues | 78 | 64 | 382 | 369 | 701 |
| Other Non-Current Liabilities | 32 | 126 | 218 | 308 | 363 |
| TOTAL | $1,499 | $1,052 | $747 | $1,032 | $1,278 |
| Total Liabilities | $8,136 | $22,337 | $21,388 | $22,557 | $22,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,225 | 17,720 | 17,090 | 16,427 | 15,836 |
| Common Shares | 18 | 17 | 17 | 16 | 16 |
| Retained earnings | -326,418 | -324,212 | -318,264 | -314,257 | -311,587 |
| TOTAL | $24,255 | $22,467 | $24,730 | $27,657 | $26,317 |
| Total Liabilities And Equity | $32,391 | $44,804 | $46,118 | $50,214 | $49,077 |