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QuickLogic Corporation
QuickLogic Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,936 | -16.7 | 6.08 | 0.25 | 987.57 |
| Oct 2026 | 19,381 | -15.3 | 5.56 | 0.25 | 900.10 |
| Oct 2026 | 19,440 | -16.4 | 5.49 | 0.25 | 888.84 |
| Oct 2026 | 19,632 | -14.5 | 5.26 | 0.25 | 850.54 |
| Oct 2026 | 19,501 | -14.9 | 5.42 | 0.25 | 876.10 |
| Oct 2026 | 19,506 | -14.9 | 5.41 | 0.25 | 875.16 |
| Oct 2026 | 19,339 | -15.4 | 5.61 | 0.25 | 904.68 |
| Oct 2026 | 19,712 | -14.2 | 5.17 | 0.25 | 832.53 |
QuickLogic Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,482,000.0 | 5,051,000.0 | 3,733,000.0 | 2,029,000.0 |
| Net Profit | -887,000.0 | -2,206,000.0 | -5,948,000.0 | -4,007,000.0 |
| EPS | -0.1 | -0.1 | -0.3 | -0.2 |
QuickLogic Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,774,000.0 | 19,651,000.0 | 21,198,000.0 | 16,180,000.0 | — |
| Net Profit | -14,816,000.0 | -3,841,000.0 | -263,000.0 | -4,267,000.0 | — |
| EPS | -0.9 | -0.3 | -0.0 | -0.3 | — |
QuickLogic Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 44,804,000.0 | 51,933,000.0 | 47,792,000.0 | 32,586,000.0 | — |
| Total Liabilities | 22,337,000.0 | 27,046,000.0 | 30,897,000.0 | 20,691,000.0 | — |
| Total Equity | 22,467,000.0 | 24,887,000.0 | 16,895,000.0 | 11,895,000.0 | — |
Owes vs Owns
QuickLogic Corporation owed $0.27 for every $1 it owned in Jun 2026, down from $0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.50× | 0.52× | 0.65× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
QuickLogic Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 42.0%Receivables 6.8%Inventory 2.1%Fixed assets (tangible) 41.7%Intangible assets 3.3%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 37.7%Long-term debt 2.1%Payables 5.0%Other liabilities 5.1%Shareholders' equity 50.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.8 | 21.9 | 24.6 | 19.2 |
| Receivables | 3.0 | 5.1 | 6.4 | 4.7 |
| Inventory | 1.0 | 0.9 | 2.0 | 2.5 |
| Fixed assets (tangible) | 18.7 | 16.5 | 9.9 | 1.9 |
| Intangible assets | 1.5 | 1.1 | 2.8 | 2.3 |
| Long-term investments | 0.0 | 0.3 | 0.3 | 0.3 |
| Other assets | 1.8 | 6.2 | 1.7 | 1.7 |
| Liabilities & equity | ||||
| Short-term debt | 16.9 | 19.9 | 20.9 | 15.4 |
| Long-term debt | 0.9 | 1.2 | 0.5 | 0.4 |
| Payables | 2.3 | 3.1 | 4.7 | 2.4 |
| Other liabilities | 2.3 | 2.8 | 4.8 | 2.4 |
| Shareholders' equity | 22.5 | 24.9 | 16.9 | 11.9 |
| Net tangible assets | 21.0 | 23.8 | 14.1 | 9.6 |
QuickLogic Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,262,000.0 | 27,000.0 | 4,847,000.0 | -4,056,000.0 | — |
| Investing Activities | -3,689,000.0 | -6,465,000.0 | -6,339,000.0 | -814,000.0 | — |
| Financing Activities | 3,913,000.0 | 3,712,000.0 | 6,897,000.0 | 4,466,000.0 | — |