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QUICKLOGIC CORP (QUIK) Stock Balance Sheet

USA - NASDAQ:QUIK - US74837P4054 - Common Stock

6.72 USD
-0.3 (-4.27%)
Last: 10/27/2025, 8:00:02 PM
6.9 USD
+0.18 (+2.68%)
After Hours: 10/27/2025, 8:00:02 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
QUIK Cash Equivalents ChartQUIK Cash Equivalents over time chart
19.19M21.88M24.61M19.20M19.60M
Receivables
QUIK Receivables ChartQUIK Receivables over time chart
6.02M5.12M6.43M4.70M1.30M
Inventories
QUIK Inventories ChartQUIK Inventories over time chart
867.00K940.00K2.03M2.50M2.10M
Other Current Assets
QUIK Other Current Assets ChartQUIK Other Current Assets over time chart
1.31M1.67M1.56M1.60M1.20M
Total Current Assets
QUIK Total Current Assets ChartQUIK Total Current Assets over time chart
27.39M29.60M34.63M27.90M24.20M
 
Non-Current Assets
PPE Net
QUIK PPE Net ChartQUIK PPE Net over time chart
18.38M16.46M9.93M1.90M2.00M
Investments And Advances
QUIK Investments And Advances ChartQUIK Investments And Advances over time chart
0.00300.00K300.00K300.00K300.00K
Goodwill
QUIK Goodwill ChartQUIK Goodwill over time chart
N/A185.00K185.00K200.00K200.00K
Intangibles
QUIK Intangibles ChartQUIK Intangibles over time chart
1.33M3.26M2.61M2.20M2.00M
Other Non-Current Assets
QUIK Other Non-Current Assets ChartQUIK Other Non-Current Assets over time chart
3.12M836.00K142.00K100.00K300.00K
Total Non-Current Assets
QUIK Total Non-Current Assets ChartQUIK Total Non-Current Assets over time chart
22.82M22.33M13.16M4.70M4.80M
 
TOTAL ASSETS
QUIK TOTAL ASSETS ChartQUIK TOTAL ASSETS over time chart
50.21M51.93M47.79M32.60M29.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
QUIK Short Term Debt ChartQUIK Short Term Debt over time chart
16.42M19.93M20.95M15.00M15.00M
Current Portion Of LT Debt.
QUIK Current Portion Of LT Debt. ChartQUIK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
QUIK Accrued Expenses ChartQUIK Accrued Expenses over time chart
1.34M1.90M2.98M2.40M2.50M
Accounts Payable
QUIK Accounts Payable ChartQUIK Accounts Payable over time chart
3.38M3.12M4.66M2.40M900.00K
Other Current Liabilities
QUIK Other Current Liabilities ChartQUIK Other Current Liabilities over time chart
374.00K454.00K1.05M300.00K500.00K
Total Current Liabilities
QUIK Total Current Liabilities ChartQUIK Total Current Liabilities over time chart
21.52M25.40M29.63M20.00M18.90M
 
Non-Current Liabilities
Long Term Debt
QUIK Long Term Debt ChartQUIK Long Term Debt over time chart
724.00K1.20M461.00K0.000.00
Other Non-Current Liabilities
QUIK Other Non-Current Liabilities ChartQUIK Other Non-Current Liabilities over time chart
308.00K447.00K806.00K700.00K900.00K
Total Non-Current Liabilities
QUIK Total Non-Current Liabilities ChartQUIK Total Non-Current Liabilities over time chart
1.03M1.65M1.27M700.00K900.00K
 
TOTAL LIABILITIES
QUIK TOTAL LIABILITIES ChartQUIK TOTAL LIABILITIES over time chart
22.56M27.05M30.90M20.70M19.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QUIK Retained Earnings ChartQUIK Retained Earnings over time chart
-314.26M-309.40M-305.56M-305.30M-301.00M
Additional Paid In Capital
QUIK Additional Paid In Capital ChartQUIK Additional Paid In Capital over time chart
341.90M334.27M322.44M317.20M310.20M
Common Shares
QUIK Common Shares ChartQUIK Common Shares over time chart
16.00K15.00K14.00K0.000.00
Shares Outstanding
QUIK Shares Outstanding ChartQUIK Shares Outstanding over time chart
16.38M15.34M14.12M13.20M11.90M
Tangible Book Value per Share
QUIK Tangible Book Value per Share ChartQUIK Tangible Book Value per Share over time chart
1.611.401.000.720.59
Total Shareholders' Equity
QUIK Total Shareholders' Equity ChartQUIK Total Shareholders' Equity over time chart
27.66M24.89M16.89M11.90M9.20M
 
TOTAL LIABILITIES AND EQUITY
QUIK TOTAL LIABILITIES AND EQUITY ChartQUIK TOTAL LIABILITIES AND EQUITY over time chart
50.21M51.93M47.79M32.60M29.00M
 
Statistics
Debt/Equity
QUIK Debt/Equity ChartQUIK Debt/Equity over time chart
0.620.851.27N/AN/A
Current Ratio
QUIK Current Ratio ChartQUIK Current Ratio over time chart
1.271.171.171.401.28
Return On Assets (ROA)
QUIK Return On Assets (ROA) ChartQUIK Return On Assets (ROA) over time chart
-14.46%-7.40%-0.55%-13.10%-22.83%
Return On Equity (ROE)
QUIK Return On Equity (ROE) ChartQUIK Return On Equity (ROE) over time chart
-26.25%-15.43%-1.56%-35.88%-71.96%
Return On Invested Capital (ROIC)
QUIK Return On Invested Capital (ROIC) ChartQUIK Return On Invested Capital (ROIC) over time chart
N/AN/A0.14%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
QUIK Return On Invested Capital Ex Cash (ROICexc) ChartQUIK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.38%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QUIK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQUIK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.47%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

QUIK Balance Sheet Over Time ChartQUIK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QUIK Balance Sheet - Short Vs Long Term ChartQUIK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M