QuickLogic Corporation (QUIK) quarterly balance sheet — complete assets, liabilities & equity history
QuickLogic Corporation (QUIK) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.23M | 10.79M | 24.21M | 24.3M | 27.39M | 25.34M | 29.6M | 30.05M | 29.89M | 35.31M | 34.63M | 28.06M | 28.02M | 29.88M | 27.94M | 27.5M | 25.52M | 25.13M | 24.16M | 24.93M |
| Cash & Short-Term Investments | 18.48M | 6.05M | 18.84M | 17.34M | 19.19M | 17.55M | 21.88M | 22.36M | 23.27M | 27.4M | 24.61M | 18.63M | 20.57M | 20.9M | 19.2M | 20.04M | 18.55M | 20.14M | 19.61M | 19.48M |
| Cash Only | 18.48M | 6.05M | 18.84M | 17.34M | 19.19M | 17.55M | 21.88M | 22.36M | 23.27M | 27.4M | 24.61M | 18.63M | 20.57M | 20.9M | 19.2M | 20.04M | 18.55M | 20.14M | 19.61M | 19.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.48M | 2.91M | 3.03M | 4.82M | 6.02M | 5.72M | 5.12M | 2.99M | 3.18M | 3.86M | 6.43M | 5.68M | 3.12M | 4.42M | 4.68M | 3.9M | 3.56M | 1.58M | 1.29M | 2.01M |
| Days Sales Outstanding | 36.43 | 53.44 | 95.61 | 242.97 | 144.83 | 111.5 | 66.07 | 65.7 | 78.21 | 82.61 | 73.71 | 60.1 | 117.45 | 101.22 | 94.55 | 98.2 | 51.51 | 32.64 | 39.71 | 48.06 |
| Inventory | 1.01M | 1.02M | 956K | 869K | 867K | 905K | 940K | 1.78M | 1.75M | 1.92M | 2.03M | 2.03M | 2.46M | 2.5M | 2.49M | 2.2M | 2.21M | 2.29M | 2.08M | 2.18M |
| Days Inventory Outstanding | 30.13 | 28.05 | 27.15 | 31.58 | 29.5 | 33.54 | 55.18 | 85.1 | 90.17 | 96.42 | 107.81 | 132.77 | 131.15 | 131.69 | 107.5 | 112.74 | 102.62 | 124.28 | 116.44 | 177.27 |
| Other Current Assets | 23K | 354K | 1.38M | 695K | 896K | 745K | 926K | 1.76M | 605K | 962K | 434K | 578K | 626K | 217K | 560K | 421K | 308K | 203K | 260K | 386K |
| Total Non-Current Assets | 19.73M | 21.61M | 20.58M | 21.82M | 22.82M | 23.74M | 22.33M | 19.66M | 17.57M | 16.62M | 13.16M | 8.49M | 6.36M | 4.86M | 4.65M | 4.26M | 4.47M | 4.64M | 4.82M | 4.7M |
| Property, Plant & Equipment | 17.74M | 19.01M | 18.7M | 17.19M | 18.38M | 17.71M | 16.84M | 14.96M | 12.94M | 13.34M | 9.93M | 5.63M | 3.52M | 2.03M | 1.86M | 1.46M | 1.75M | 1.83M | 2.03M | 2.26M |
| Fixed Asset Turnover | 0.30x | 0.27x | 0.21x | 0.11x | 0.20x | 0.25x | 0.36x | 0.31x | 0.31x | 0.49x | 0.96x | 1.46x | 1.05x | 2.12x | 2.46x | 2.16x | 2.53x | 2.12x | 1.73x | 1.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K |
| Intangible Assets | 320K | 1.54M | 0 | 349K | 1.33M | 1.21M | 3.26M | 2.81M | 2.77M | 2.66M | 2.61M | 2.23M | 2.21M | 2.19M | 2.16M | 2.12M | 2.04M | 2.02M | 1.99M | 1.97M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 0 |
| Other Non-Current Assets | 1.67M | 1.06M | 427K | 4.28M | 3.12M | 4.51M | 2.13M | 4.05M | 2.6M | 142K | 142K | 142K | 142K | 142K | 140K | 191K | 195K | 306K | 309K | 279K |
| Total Assets | 42.96M | 32.39M | 44.79M | 46.12M | 50.21M | 49.08M | 51.93M | 49.71M | 47.45M | 51.93M | 47.79M | 36.55M | 34.38M | 34.74M | 32.59M | 31.76M | 29.99M | 29.77M | 28.97M | 29.63M |
| Asset Turnover | 0.15x | 0.13x | 0.08x | 0.04x | 0.07x | 0.09x | 0.11x | 0.09x | 0.08x | 0.11x | 0.18x | 0.19x | 0.08x | 0.12x | 0.13x | 0.11x | 0.15x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | -14.45% | -34% | -13.76% | -7.23% | 5.82% | -5.49% | 8.66% | 36.02% | 38.04% | 49.5% | 46.66% | 15.09% | 14.63% | 16.67% | 12.47% | 7.18% | 4.44% | -3.18% | -11.9% | -15.02% |
| Total Current Liabilities | 10.8M | 6.64M | 21.29M | 20.64M | 21.52M | 21.48M | 25.4M | 26.86M | 24.64M | 28.47M | 29.63M | 22.05M | 21.58M | 20.27M | 20.02M | 18.98M | 19.4M | 19.12M | 18.87M | 18.86M |
| Accounts Payable | 2.21M | 2.5M | 2.25M | 2.76M | 3.38M | 2.6M | 3.12M | 2.88M | 1.45M | 4.89M | 4.66M | 3.85M | 3.41M | 2.27M | 2.39M | 1.6M | 1.9M | 1.33M | 934K | 1.38M |
| Days Payables Outstanding | 69.65 | 67.32 | 74.6 | 111.81 | 99.62 | 104 | 121.67 | 104.25 | 155.62 | 232.96 | 225.99 | 214.83 | 150.19 | 122.88 | 91.44 | 89.42 | 73.59 | 64.45 | 63.14 | 108.78 |
| Short-Term Debt | 0 | 1.65M | 17.19M | 16.23M | 16.42M | 16.7M | 19.93M | 21.8M | 20.89M | 20.99M | 20.95M | 15M | 15.91M | 15M | 15.45M | 15.65M | 15M | 15M | 15.82M | 15.8M |
| Deferred Revenue (Current) | 409K | 78K | 64K | 382K | 369K | 701K | 454K | 449K | 756K | 778K | 1.05M | 333K | 294K | 299K | 272K | 216K | 142K | 0 | 455K | 94K |
| Other Current Liabilities | 5M | 1.74M | 1.78M | 951K | 772K | 861K | 670K | 830K | 536K | 754K | 2.16M | 637K | 499K | 611K | 604K | 311K | 914K | 67K | -107K | 152K |
| Current Ratio | 2.15x | 1.62x | 1.14x | 1.18x | 1.27x | 1.18x | 1.17x | 1.12x | 1.21x | 1.24x | 1.17x | 1.27x | 1.30x | 1.47x | 1.40x | 1.45x | 1.32x | 1.31x | 1.28x | 1.32x |
| Quick Ratio | 2.06x | 1.47x | 1.09x | 1.14x | 1.23x | 1.14x | 1.13x | 1.05x | 1.14x | 1.17x | 1.10x | 1.18x | 1.18x | 1.35x | 1.27x | 1.33x | 1.20x | 1.19x | 1.17x | 1.21x |
| Cash Conversion Cycle | -3.09 | 14.16 | 48.16 | 162.74 | 74.71 | 41.04 | -0.41 | 46.54 | 12.76 | -53.94 | -44.46 | -21.96 | 98.41 | 110.03 | 110.6 | 121.52 | 80.54 | 92.48 | 93.01 | 116.55 |
| Total Non-Current Liabilities | 923K | 1.5M | 1.05M | 747K | 1.03M | 1.28M | 1.65M | 1.97M | 1.01M | 1.21M | 1.27M | 457K | 622K | 786K | 669K | 471K | 607K | 740K | 891K | 1.16M |
| Long-Term Debt | 923K | 1.47M | 926K | 747K | 724K | 915K | 1.2M | 1.31M | 274K | 450K | 461K | 0 | 0 | 0 | 439K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 32K | 126K | 218K | 308K | 363K | 447K | 529K | 609K | 636K | 681K | 284K | 441K | 596K | 105K | 346K | 482K | 615K | 744K | 993K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -218K | 0 | 0 | 0 | 125K | 125K | 125K | 125K | 173K | 181K | 190K | 125K | 125K | 125K | 125K | 147K | 167K |
| Total Liabilities | 11.72M | 8.14M | 22.34M | 21.39M | 22.56M | 22.76M | 27.05M | 28.82M | 25.65M | 29.68M | 30.9M | 22.51M | 22.2M | 21.06M | 20.69M | 19.45M | 20M | 19.86M | 19.76M | 20.02M |
| Total Debt | 1.23M | 3.48M | 18.24M | 17.51M | 17.76M | 18.27M | 21.86M | 23.92M | 22.04M | 22.34M | 22.39M | 16.11M | 17.27M | 16.6M | 16.39M | 16.64M | 16.19M | 16.38M | 17.38M | 17.6M |
| Net Debt | -17.24M | -2.56M | -597K | 167K | -1.43M | 728K | -19K | 1.55M | -1.23M | -5.06M | -2.22M | -2.52M | -3.3M | -4.3M | -2.81M | -3.4M | -2.36M | -3.76M | -2.22M | -1.88M |
| Debt / Equity | 0.04x | 0.14x | 0.81x | 0.71x | 0.64x | 0.69x | 0.88x | 1.14x | 1.01x | 1.00x | 1.33x | 1.15x | 1.42x | 1.21x | 1.38x | 1.35x | 1.62x | 1.65x | 1.89x | 1.83x |
| Debt / EBITDA | - | - | - | - | - | - | 36.74x | - | - | 30.48x | 7.98x | 9.89x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -0.03x | - | - | -6.90x | -0.79x | -1.55x | - | - | - | - | - | - | - | - |
| Interest Coverage | -11.38x | -39.83x | -44.16x | -45.03x | -23.63x | -18.53x | -2.51x | -8.46x | -29.88x | 2.16x | 27.84x | 15.24x | -44.52x | -9.09x | -4.03x | -11.92x | -22.05x | -6.47x | -51.13x | -30.02x |
| Total Equity | 31.24M | 24.25M | 22.45M | 24.73M | 27.66M | 26.32M | 24.89M | 20.89M | 21.8M | 22.25M | 16.89M | 14.04M | 12.18M | 13.68M | 11.89M | 12.31M | 9.98M | 9.91M | 9.21M | 9.61M |
| Equity Growth % | 12.96% | -7.84% | -9.8% | 18.39% | 26.84% | 18.29% | 47.3% | 48.78% | 79.1% | 62.68% | 42.03% | 14.07% | 21.93% | 37.99% | 29.17% | 28.13% | 11.33% | -7.23% | -26.25% | -32.58% |
| Book Value per Share | 1.76 | 1.39 | 1.38 | 1.50 | 1.76 | 1.72 | 1.67 | 1.44 | 1.51 | 1.53 | 1.18 | 0.99 | 0.89 | 1.03 | 0.90 | 0.97 | 0.80 | 0.82 | 0.78 | 0.83 |
| Total Shareholders' Equity | 31.24M | 24.25M | 22.45M | 24.73M | 27.66M | 26.32M | 24.89M | 20.89M | 21.8M | 22.25M | 16.89M | 14.04M | 12.18M | 13.68M | 11.89M | 12.31M | 9.98M | 9.91M | 9.21M | 9.61M |
| Common Stock | 18K | 18K | 17K | 17K | 16K | 16K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 12K | 12K | 12K | 12K |
| Retained Earnings | -327.31M | -326.42M | -324.23M | -318.26M | -314.26M | -311.59M | -309.4M | -309.09M | -307M | -305.45M | -305.56M | -307.6M | -308.79M | -306.52M | -305.29M | -304.06M | -302.71M | -302.19M | -301.02M | -299.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |