QuickLogic Corporation

Technology · Semiconductors

11.90$ +1.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

QuickLogic Corporation (QUIK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 43 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet QUIK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	25	22	35	30	28	25	21	32	33	36	35	40	36	33	30	37	35	33	31	29	30	29	30	30	32	33	35	34	37	48	52	47	50	52	49	50	46	45	32	43
Current Assets	21	19	32	27	25	22	19	30	31	34	31	35	31	28	25	32	30	28	26	24	25	24	25	26	27	28	30	28	28	35	35	30	30	30	25	27	24	24	11	23
Cash	18	15	27	22	19	17	13	23	24	26	23	28	25	21	19	26	25	23	21	19	19	20	20	19	20	19	21	21	19	25	27	23	22	22	18	19	17	19	6.0	18
Cash & Short-Term Investments	18	15	27	22	19	17	13	23	24	26	23	28	25	21	19	26	25	23	21	19	19	20	20	19	20	19	21	21	19	25	27	23	22	22	18	19	17	19	6.0	18
Receivables	1.0	0.8	1.8	1.1	1.7	0.9	1.3	2.2	1.2	2.2	2.5	1.5	1.3	2.0	1.4	1.1	1.1	1.7	1.3	2.1	2.0	1.3	1.6	3.6	3.9	4.7	4.4	3.1	5.7	6.4	3.9	3.2	3.0	5.1	5.7	6.0	4.8	3.0	2.9	1.5
Inventory	1.4	2.0	2.9	3.3	3.3	3.6	3.6	4.3	4.1	3.8	3.6	3.5	3.4	3.3	3.1	3.1	3.1	2.7	2.5	2.2	2.2	2.1	2.3	2.2	2.2	2.5	2.5	2.5	2.0	2.0	1.9	1.8	1.8	0.9	0.9	0.9	0.9	1.0	1.0	1.0
Property, Plant & Equipment	3.1	2.8	2.6	2.5	2.2	2.4	2.1	1.8	1.7	1.4	0.9	1.1	3.2	0.8	0.7	0.6	0.6	2.4	0.6	2.1	2.3	2.0	1.8	0.6	1.5	0.5	0.4	2.2	5.6	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	1.1	1.1	1.0	1.3	1.5	1.6	1.7	1.8	1.9	1.9	2.0	2.0	2.0	2.0	2.1	2.2	2.2	2.2	2.2	2.6	2.7	2.8	2.8	3.3	1.2	1.3	0.3	0.3	1.5	0.3
Total Liabilities	9.0	9.9	11	9.3	9.7	9.8	9.9	10	13	19	19	20	20	20	20	21	21	20	20	20	20	20	20	20	19	21	21	22	23	31	30	26	29	27	23	23	21	22	8.1	12
Current Liabilities	8.9	9.8	11	9.1	9.6	9.4	9.6	9.8	13	19	19	19	18	18	18	19	19	18	19	19	19	19	19	19	19	20	20	22	22	30	28	25	27	25	21	22	21	21	6.6	11
Short-Term Debt	5.4	6.2	6.3	6.3	6.3	6.6	6.6	6.6	9.7	16	16	17	16	16	16	16	16	16	16	16	17	17	16	16	16	16	16	17	16	21	21	21	22	20	17	17	17	17	2.0	0.3
Accounts Payable	1.6	2.0	2.5	1.2	1.6	1.4	1.3	1.7	1.2	1.5	1.5	1.6	1.0	1.0	0.9	1.6	1.0	0.9	1.4	1.3	1.4	0.9	1.3	1.9	1.6	2.4	2.3	3.4	3.9	4.7	4.9	1.4	2.9	3.1	2.6	3.4	2.8	2.3	2.5	2.2
Long-Term Debt	0.0	0.0	0.0	0.1	0.1	0.4	0.2	0.1	0.1	–	0.3	–	–	–	–	0.7	0.5	1.2	–	–	–	–	–	–	–	0.4	–	–	–	0.5	0.5	0.3	1.3	1.2	0.9	0.7	0.5	0.9	1.5	0.9
Shareholders' Equity	16	12	24	21	18	15	11	22	20	17	15	20	16	14	10	16	14	12	11	9.0	9.6	9.2	9.9	10.0	12	12	14	12	14	17	22	22	21	25	26	28	25	22	24	31
Retained Earnings	-236	-240	-243	-247	-251	-254	-258	-261	-265	-268	-271	-276	-280	-283	-286	-289	-291	-294	-296	-298	-299	-301	-302	-303	-304	-305	-307	-309	-308	-306	-305	-307	-309	-309	-312	-314	-318	-324	-326	-327
Shares Outstanding	4.8	68	4.9	5.7	5.7	5.7	5.8	6.1	6.8	6.8	6.9	7.1	8.3	8.3	8.4	8.6	11	11	11	11	12	12	12	12	13	13	13	14	14	14	15	14	15	15	15	16	17	16	17	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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