QUICKLOGIC Corp balance sheet QUIK

Annual Quarterly

As of Jun 28, 2026, QUICKLOGIC Corp had total assets of $43.0 million and total liabilities of $11.7 million. Total assets were down 14.4% from a year earlier. Stockholders' equity was $31.2 million. It held $18.5 million in cash and investments against $3.1 million of total debt, net cash of $15.4 million. The current ratio, current assets divided by current liabilities, was 2.15.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jun 28, 2026
Q1 FY2026
Mar 29, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 28, 2025
Q2 FY2025
Jun 29, 2025
Q1 FY2025
Mar 30, 2025
Q4 FY2024
Dec 29, 2024
Q3 FY2024
Sep 29, 2024
Assets
Cash
18
-3.7%
6
-65.5%
19
-13.8%
17
-22.5%
19
-17.5%
18
22
-11.2%
22
+20.1%
Cash and investments
18
-3.7%
6
-65.5%
19
-13.8%
17
-22.5%
19
-17.5%
18
22
-11.2%
22
+20.1%
Receivables
1
+52.3%
2
+8.6%
3
+15.8%
2
+209.6%
1
+5.0%
2
2
+49.3%
1
Inventory
1
+17.0%
1
+12.9%
1
+1.7%
1
-51.2%
1
-50.5%
1
1
-53.7%
2
-12.3%
Total current assets
23
-15.2%
11
-55.9%
24
-18.2%
24
-19.1%
27
-8.4%
25
30
-14.5%
30
+7.1%
Property and equipment, net
17
-1.9%
19
+9.3%
18
+16.1%
17
+17.8%
18
+47.5%
17
16
+75.4%
14
+210.9%
Goodwill
—
—
—
—
—
—
0
+0.0%
0
+0.0%
Total assets
43
-14.4%
32
-34.0%
45
-13.7%
46
-7.2%
50
+5.8%
49
52
+8.7%
50
+36.0%
Liabilities and equity
Total current liabilities
11
-49.8%
7
-69.1%
21
-16.2%
21
-23.1%
22
-12.6%
21
25
-14.3%
27
+21.8%
Total liabilities
12
-48.0%
8
-64.3%
22
-17.4%
21
-25.8%
23
-12.0%
23
27
-12.5%
29
+28.1%
Stockholders' equity
31
+13.0%
24
-7.8%
22
-9.7%
25
+18.4%
28
+26.8%
26
25
+47.3%
21
+48.8%
Debt
Long-term debt
3
+19.8%
3
+19.1%
—
2
-44.8%
2
+91.9%
3
3
+121.4%
3
Lease liabilities
0
-49.5%
0
-44.7%
—
1
-34.2%
1
-30.3%
1
1
-25.6%
1
Total debt
3
+5.3%
4
+7.1%
—
2
-42.7%
3
+40.4%
3
4
+60.8%
4
Net cash
15
-5.3%
2
-83.5%
—
15
-17.8%
16
-23.2%
14
18
-18.9%
18
Ratios
Current ratio
2.15x
1.68x
1.14x
1.18x
1.27x
1.18x
1.17x
1.12x
Debt to equity
0.10x
0.15x
—
0.10x
0.11x
0.13x
0.15x
0.20x
Return on equity
-41.77%
-61.15%
-65.95%
-37.09%
-26.25%
—
-15.43%
-7.15%
Return on assets
-30.37%
-45.79%
-33.07%
-19.89%
-14.46%
—
-7.40%
-3.01%
Book value per share
1.71
1.37
1.30
1.47
1.69
1.66
1.62
1.42
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Semiconductors & Related Devices (SIC 3674)
Listed as
QUIK (Nasdaq)
Fiscal year ends
January 3
Incorporated in
CA
Headquarters
San Jose, CA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
882508
Former names
QUICKLOGIC CORPORATION (until May 9, 2019)

Other Semiconductors & Related Devices companies

All 112 Semiconductors & Related Devices companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.