QuickLogic Corporation (QUIK)

QuickLogic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Cash & Equivalents	18.48	6.05	18.84	17.34	19.19	17.55	21.86	22.36	23.17	27.3	24.61	18.53	20.47	20.9	19.2	20.04	18.55	20.14	19.61	19.48
Cash & Short-Term Investments	18.48	6.05	18.84	17.34	19.19	17.55	21.86	22.36	23.17	27.3	24.61	18.53	20.47	20.9	19.2	20.04	18.55	20.14	19.61	19.48
Cash Growth (YoY)	-3.73%	-65.54%	-13.81%	-22.45%	-17.16%	-35.73%	-11.16%	20.72%	13.20%	30.61%	28.15%	-7.54%	10.35%	3.78%	-2.06%	2.85%	-2.37%	-3.80%	-13.82%	-20.76%
Accounts Receivable	1.51	2.91	3.03	3.43	4.66	5.72	5.11	2.99	3.18	2.65	5.23	4.5	3.12	4.42	4.68	3.91	3.56	1.58	1.29	2.01
Receivables	1.51	2.91	3.03	4.82	6.02	5.72	5.11	2.99	3.18	3.86	6.43	5.68	3.12	4.42	4.68	3.91	3.56	1.58	1.29	2.01
Inventory	1.01	1.02	0.96	0.87	0.87	0.91	0.94	1.78	1.75	1.92	2.03	2.03	2.46	2.5	2.49	2.2	2.21	2.29	2.08	2.18
Prepaid Expenses	0.35	0.46	0.64	0.58	0.42	0.42	0.74	1.15	1.08	1.17	1.13	1.15	1.25	1.85	1.01	0.94	0.89	0.92	0.92	0.87
Restricted Cash	-	-	-	-	-	-	-	-	0.1	0.1	-	0.1	0.1	-	-	-	-	-	-	0.1
Other Current Assets	1.89	0.75	0.76	0.7	0.9	0.75	0.96	1.77	0.61	0.96	0.43	0.58	0.63	0.22	0.56	0.42	0.31	0.2	0.26	0.29
Total Current Assets	23.23	11.18	24.22	24.3	27.39	25.34	29.6	30.05	29.89	35.31	34.63	28.06	28.02	29.88	27.94	27.5	25.52	25.13	24.16	24.93
Property, Plant & Equipment	17.74	19.01	18.7	17.19	18.38	17.72	16.46	14.97	12.94	13.34	9.93	5.63	3.52	2.03	1.86	1.46	1.75	1.84	2.03	2.26
Long-Term Investments	-	-	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-
Goodwill	-	-	-	-	-	-	-	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	1.65	1.54	1.46	1.43	0.97	1.21	1.09	2.81	2.77	2.66	2.61	2.23	2.21	2.19	2.16	2.12	2.04	2.02	1.99	1.97
Long-Term Deferred Charges	-	-	-	-	0.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	0.34	0.66	0.43	3.2	3.12	3.19	3.19	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.19	0.2	0.31	0.31	0.28
Total Assets	42.96	32.39	44.8	46.12	50.21	49.08	51.93	49.71	47.45	51.93	47.79	36.55	34.38	34.74	32.59	31.76	29.99	29.77	28.97	29.63

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Accounts Payable	2.21	2.5	2.25	2.76	3.38	2.6	3.1	2.88	1.45	4.89	4.66	3.85	3.41	2.27	2.39	1.6	1.9	1.33	0.93	1.38
Accrued Expenses	1.22	2.08	1.78	0.95	1.04	1.18	1.59	1.46	1.28	1.55	2.67	2.05	1.97	1.71	1.51	1.51	1.65	1.96	1.67	1.59
Current Portion of Long-Term Debt	6.65	1.65	16.87	16.23	16.42	16.7	19.93	21.8	20.89	20.99	20.95	15	15	15	15.45	15	15	15	15	15
Current Portion of Leases	0.31	0.33	0.32	0.31	0.3	0.29	0.28	0.28	0.27	0.26	0.3	0.82	0.91	1.01	0.4	0.65	0.71	0.76	0.82	0.8
Current Unearned Revenue	0.41	0.08	0.06	0.38	0.37	0.7	0.44	0.45	0.76	0.78	1.05	0.33	0.29	0.3	0.27	0.22	0.14	0.07	0.46	0.09
Other Current Liabilities	-	-	-	-0	0.01	-	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	10.8	6.64	21.29	20.64	21.53	21.48	25.4	26.86	24.64	28.47	29.63	22.05	21.58	20.28	20.02	18.98	19.4	19.12	18.87	18.86
Long-Term Debt	0.92	1.47	0.93	0.53	0.72	0.92	1.2	1.31	0.27	0.45	0.46	-	-	-	0.44	-	-	-	-	-
Long-Term Leases	-	0.03	0.13	0.22	0.31	0.36	0.45	0.53	0.61	0.64	0.68	0.28	0.44	0.6	0.11	0.35	0.48	0.62	0.74	0.99
Other Long-Term Liabilities	-	-	-	-	-	-	-	0.13	0.13	0.13	0.13	0.17	0.18	0.19	0.13	0.13	0.13	0.13	0.15	0.17
Total Liabilities	11.72	8.14	22.34	21.39	22.56	22.76	27.05	28.82	25.65	29.68	30.9	22.51	22.2	21.06	20.69	19.45	20	19.86	19.76	20.02

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	358.53	350.66	346.66	342.98	341.9	337.89	334.27	329.97	328.79	327.68	322.44	321.62	320.95	320.18	317.17	316.36	312.69	312.09	310.22	309.04
Retained Earnings	-327.31	-326.42	-324.21	-318.26	-314.26	-311.59	-309.4	-309.09	-307	-305.45	-305.56	-307.6	-308.79	-306.52	-305.29	-304.06	-302.71	-302.19	-301.03	-299.44
Shareholders' Equity	31.24	24.26	22.47	24.73	27.66	26.32	24.89	20.89	21.81	22.25	16.9	14.04	12.18	13.68	11.9	12.31	9.99	9.91	9.21	9.61
Total Liabilities & Equity	42.96	32.39	44.8	46.12	50.21	49.08	51.93	49.71	47.45	51.93	47.79	36.55	34.38	34.74	32.59	31.76	29.99	29.77	28.97	29.63

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Total Debt	7.88	3.48	18.24	17.29	17.76	18.27	21.86	23.92	22.04	22.34	22.39	16.11	16.36	16.6	16.39	15.99	16.19	16.38	16.56	16.8
Net Cash (Debt)	10.6	2.56	0.6	0.05	1.43	-0.73	-0	-1.55	1.13	4.96	2.22	2.42	4.11	4.3	2.81	4.04	2.36	3.76	3.04	2.69
Net Cash Growth (YoY)	639.64%	-	-	-	27.15%	-	-	-	-72.58%	15.25%	-21.05%	-40.16%	74.23%	14.30%	-7.72%	50.62%	-3.24%	-10.00%	-34.92%	-57.96%
Net Cash Per Share	0.59	0.15	0.03	0.00	0.09	-0.05	-0.00	-0.11	0.08	0.34	0.15	0.17	0.30	0.33	0.21	0.32	0.19	0.31	0.26	0.23
Filing Date Shares Outstanding	18.32	18.22	17.72	17.09	16.43	15.84	15.8	14.71	14.47	14.42	14.38	13.91	13.86	13.69	13.24	13.11	12.59	12.4	12.36	11.8
Total Common Shares Outstanding	18.32	17.72	17.29	16.77	16.38	15.82	15.34	14.7	14.46	14.42	14.12	13.91	13.73	13.69	13.2	13.11	12.43	12.36	11.86	11.79
Working Capital	12.43	4.54	2.94	3.66	5.86	3.86	4.21	3.2	5.25	6.84	5	6.01	6.44	9.61	7.92	8.52	6.12	6.01	5.29	6.07
Book Value Per Share	1.71	1.37	1.30	1.47	1.69	1.66	1.62	1.42	1.51	1.54	1.20	1.01	0.89	1.00	0.90	0.94	0.80	0.80	0.78	0.81
Tangible Book Value	29.59	22.72	21.01	23.3	26.69	25.11	23.8	17.9	18.85	19.41	14.1	11.63	9.78	11.3	9.55	10	7.76	7.71	7.03	7.45
Tangible Book Value Per Share	1.62	1.28	1.22	1.39	1.63	1.59	1.55	1.22	1.30	1.35	1.00	0.84	0.71	0.83	0.72	0.76	0.62	0.62	0.59	0.63
Machinery	34.42	34.35	33.15	31.13	31.17	29.39	27.41	22.11	21.94	21.62	19.82	14.41	12.02	10.23	11.75	10.19	10.37	10.42	10.37	10.37
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.58	0.55	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error