US Stock MarketDetailed Quotes

QUIK QuickLogic

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  • 11.580
  • +0.460+4.14%
Close Jul 12 16:00 ET
  • 11.650
  • +0.070+0.60%
Post 19:13 ET
167.03MMarket Cap144.75P/E (TTM)

QuickLogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.08%27.4M
28.15%24.61M
28.15%24.61M
-7.04%18.63M
10.89%20.57M
3.78%20.9M
-2.06%19.2M
-2.06%19.2M
2.85%20.04M
--18.55M
-Cash and cash equivalents
31.08%27.4M
28.15%24.61M
28.15%24.61M
-7.04%18.63M
10.89%20.57M
3.78%20.9M
-2.06%19.2M
-2.06%19.2M
2.85%20.04M
--18.55M
Receivables
-12.65%3.86M
37.60%6.43M
37.60%6.43M
45.51%5.68M
-12.30%3.12M
179.44%4.42M
261.36%4.68M
261.36%4.68M
94.09%3.91M
--3.56M
-Accounts receivable
-25.36%1.56M
-39.57%1.63M
-39.57%1.63M
-80.34%481K
-71.02%937K
32.19%2.09M
169.17%2.69M
169.17%2.69M
21.57%2.45M
--3.23M
-Notes receivable
--1.21M
--1.2M
--1.2M
--1.19M
--1.17M
----
--0
--0
----
----
-Other receivables
-53.39%1.09M
81.63%3.61M
81.63%3.61M
175.19%4.02M
209.79%1.01M
--2.33M
573.56%1.99M
573.56%1.99M
--1.46M
--327K
Inventory
-22.99%1.92M
-18.61%2.03M
-18.61%2.03M
-7.77%2.03M
10.99%2.46M
8.94%2.5M
19.97%2.49M
19.97%2.49M
0.87%2.2M
--2.21M
Prepaid assets
-36.87%1.17M
11.58%1.13M
11.58%1.13M
22.65%1.15M
39.64%1.25M
101.64%1.85M
9.66%1.01M
9.66%1.01M
7.46%936K
--893K
Current deferred assets
--523K
-1.69%290K
-1.69%290K
--414K
--428K
----
--295K
--295K
----
----
Other current assets
102.30%439K
-45.66%144K
-45.66%144K
-61.05%164K
-35.71%198K
6.90%217K
1.92%265K
1.92%265K
47.20%421K
--308K
Total current assets
18.17%35.31M
23.94%34.63M
23.94%34.63M
2.05%28.06M
9.78%28.02M
18.90%29.88M
15.66%27.94M
15.66%27.94M
10.30%27.5M
--25.52M
Non current assets
Net PPE
555.65%13.34M
433.24%9.93M
433.24%9.93M
286.08%5.63M
101.43%3.52M
10.84%2.03M
-8.19%1.86M
-8.19%1.86M
-35.60%1.46M
--1.75M
-Gross PPE
87.06%26.35M
60.08%23.18M
60.08%23.18M
33.12%17.85M
13.41%15.63M
-0.06%14.09M
1.64%14.48M
1.64%14.48M
-7.12%13.41M
--13.78M
-Accumulated depreciation
-7.97%-13.01M
-5.02%-13.25M
-5.02%-13.25M
-2.26%-12.22M
-0.62%-12.11M
1.70%-12.05M
-3.27%-12.62M
-3.27%-12.62M
1.82%-11.95M
---12.03M
Goodwill and other intangible assets
19.46%2.84M
19.07%2.79M
19.07%2.79M
4.64%2.42M
7.68%2.4M
8.09%2.38M
7.57%2.34M
7.57%2.34M
7.10%2.31M
--2.23M
-Goodwill
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
--185K
-Other intangible assets
21.10%2.66M
20.70%2.61M
20.70%2.61M
5.04%2.23M
8.37%2.21M
8.83%2.19M
8.27%2.16M
8.27%2.16M
7.77%2.12M
--2.04M
Investments and advances
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
--300K
--300K
Other non current assets
0.00%142K
1.43%142K
1.43%142K
-25.65%142K
-27.18%142K
-53.59%142K
-54.69%140K
-54.69%140K
-31.54%191K
--195K
Total non current assets
242.33%16.62M
183.30%13.16M
183.30%13.16M
99.34%8.49M
42.30%6.36M
4.59%4.86M
-3.53%4.65M
-3.53%4.65M
-9.39%4.26M
--4.47M
Total assets
49.50%51.93M
46.66%47.79M
46.66%47.79M
15.09%36.55M
14.63%34.38M
16.67%34.74M
12.47%32.59M
12.47%32.59M
7.18%31.76M
--29.99M
Liabilities
Current liabilities
Payables
123.67%5.19M
98.28%4.85M
98.28%4.85M
123.54%3.93M
83.03%3.47M
74.10%2.32M
136.29%2.45M
136.29%2.45M
27.83%1.76M
--1.9M
-accounts payable
115.98%4.89M
94.77%4.66M
94.77%4.66M
140.39%3.85M
79.45%3.41M
70.05%2.27M
156.00%2.39M
156.00%2.39M
16.42%1.6M
--1.9M
-Total tax payable
446.30%295K
245.61%197K
245.61%197K
-48.41%81K
--68K
--54K
-44.12%57K
-44.12%57K
--157K
----
Current accrued expenses
-67.75%496K
-6.95%509K
-6.95%509K
0.00%556K
-25.20%552K
72.04%1.54M
-62.33%547K
-62.33%547K
-12.58%556K
--738K
Current debt and capital lease obligation
32.81%21.26M
34.06%21.25M
34.06%21.25M
1.12%15.82M
1.33%15.91M
1.54%16.01M
0.20%15.85M
0.20%15.85M
-0.99%15.65M
--15.71M
-Current debt
39.95%20.99M
35.59%20.95M
35.59%20.95M
0.00%15M
0.00%15M
0.00%15M
2.99%15.45M
2.99%15.45M
0.00%15M
--15M
-Current capital lease obligation
-73.83%263K
-24.88%302K
-24.88%302K
27.09%821K
29.65%914K
31.89%1.01M
-50.92%402K
-50.92%402K
-19.55%646K
--705K
Current deferred liabilities
160.20%778K
286.76%1.05M
286.76%1.05M
54.17%333K
107.04%294K
346.27%299K
-40.22%272K
-40.22%272K
129.79%216K
--142K
Current liabilities
40.42%28.47M
47.99%29.63M
47.99%29.63M
16.20%22.05M
11.25%21.58M
6.02%20.28M
6.09%20.02M
6.09%20.02M
0.60%18.98M
--19.4M
Non current liabilities
Long term debt and capital lease obligation
82.21%1.09M
109.93%1.14M
109.93%1.14M
-17.92%284K
-8.51%441K
-3.09%596K
-26.88%544K
-26.88%544K
-65.16%346K
--482K
-Long term debt
--450K
5.01%461K
5.01%461K
----
----
----
--439K
--439K
----
----
-Long term capital lease obligation
6.71%636K
548.57%681K
548.57%681K
-17.92%284K
-8.51%441K
-3.09%596K
-85.89%105K
-85.89%105K
-65.16%346K
--482K
Other non current liabilities
-34.21%125K
0.00%125K
0.00%125K
38.40%173K
44.80%181K
52.00%190K
-14.97%125K
-14.97%125K
-25.15%125K
--125K
Total non current liabilities
54.07%1.21M
89.39%1.27M
89.39%1.27M
-2.97%457K
2.47%622K
6.22%786K
-24.92%669K
-24.92%669K
-59.40%471K
--607K
Total liabilities
40.93%29.68M
49.33%30.9M
49.33%30.9M
15.74%22.51M
10.98%22.2M
6.03%21.06M
4.69%20.69M
4.69%20.69M
-2.88%19.45M
--20M
Shareholders'equity
Share capital
0.00%14K
7.69%14K
7.69%14K
7.69%14K
16.67%14K
16.67%14K
8.33%13K
8.33%13K
8.33%13K
--12K
-common stock
0.00%14K
7.69%14K
7.69%14K
7.69%14K
16.67%14K
16.67%14K
8.33%13K
8.33%13K
8.33%13K
--12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.35%-305.45M
-0.09%-305.56M
-0.09%-305.56M
-1.16%-307.6M
-2.01%-308.79M
-1.43%-306.52M
-1.42%-305.29M
-1.42%-305.29M
-1.54%-304.06M
---302.71M
Paid-in capital
2.34%327.68M
1.66%322.44M
1.66%322.44M
1.67%321.62M
2.64%320.95M
2.59%320.18M
2.24%317.17M
2.24%317.17M
2.37%316.36M
--312.69M
Total stockholders'equity
62.68%22.25M
42.03%16.9M
42.03%16.9M
14.07%14.04M
21.93%12.18M
37.99%13.68M
29.17%11.9M
29.17%11.9M
28.13%12.31M
--9.99M
Total equity
62.68%22.25M
42.03%16.9M
42.03%16.9M
14.07%14.04M
21.93%12.18M
37.99%13.68M
29.17%11.9M
29.17%11.9M
28.13%12.31M
--9.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.08%27.4M28.15%24.61M28.15%24.61M-7.04%18.63M10.89%20.57M3.78%20.9M-2.06%19.2M-2.06%19.2M2.85%20.04M--18.55M
-Cash and cash equivalents 31.08%27.4M28.15%24.61M28.15%24.61M-7.04%18.63M10.89%20.57M3.78%20.9M-2.06%19.2M-2.06%19.2M2.85%20.04M--18.55M
Receivables -12.65%3.86M37.60%6.43M37.60%6.43M45.51%5.68M-12.30%3.12M179.44%4.42M261.36%4.68M261.36%4.68M94.09%3.91M--3.56M
-Accounts receivable -25.36%1.56M-39.57%1.63M-39.57%1.63M-80.34%481K-71.02%937K32.19%2.09M169.17%2.69M169.17%2.69M21.57%2.45M--3.23M
-Notes receivable --1.21M--1.2M--1.2M--1.19M--1.17M------0--0--------
-Other receivables -53.39%1.09M81.63%3.61M81.63%3.61M175.19%4.02M209.79%1.01M--2.33M573.56%1.99M573.56%1.99M--1.46M--327K
Inventory -22.99%1.92M-18.61%2.03M-18.61%2.03M-7.77%2.03M10.99%2.46M8.94%2.5M19.97%2.49M19.97%2.49M0.87%2.2M--2.21M
Prepaid assets -36.87%1.17M11.58%1.13M11.58%1.13M22.65%1.15M39.64%1.25M101.64%1.85M9.66%1.01M9.66%1.01M7.46%936K--893K
Current deferred assets --523K-1.69%290K-1.69%290K--414K--428K------295K--295K--------
Other current assets 102.30%439K-45.66%144K-45.66%144K-61.05%164K-35.71%198K6.90%217K1.92%265K1.92%265K47.20%421K--308K
Total current assets 18.17%35.31M23.94%34.63M23.94%34.63M2.05%28.06M9.78%28.02M18.90%29.88M15.66%27.94M15.66%27.94M10.30%27.5M--25.52M
Non current assets
Net PPE 555.65%13.34M433.24%9.93M433.24%9.93M286.08%5.63M101.43%3.52M10.84%2.03M-8.19%1.86M-8.19%1.86M-35.60%1.46M--1.75M
-Gross PPE 87.06%26.35M60.08%23.18M60.08%23.18M33.12%17.85M13.41%15.63M-0.06%14.09M1.64%14.48M1.64%14.48M-7.12%13.41M--13.78M
-Accumulated depreciation -7.97%-13.01M-5.02%-13.25M-5.02%-13.25M-2.26%-12.22M-0.62%-12.11M1.70%-12.05M-3.27%-12.62M-3.27%-12.62M1.82%-11.95M---12.03M
Goodwill and other intangible assets 19.46%2.84M19.07%2.79M19.07%2.79M4.64%2.42M7.68%2.4M8.09%2.38M7.57%2.34M7.57%2.34M7.10%2.31M--2.23M
-Goodwill 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K--185K
-Other intangible assets 21.10%2.66M20.70%2.61M20.70%2.61M5.04%2.23M8.37%2.21M8.83%2.19M8.27%2.16M8.27%2.16M7.77%2.12M--2.04M
Investments and advances 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K--300K--300K
Other non current assets 0.00%142K1.43%142K1.43%142K-25.65%142K-27.18%142K-53.59%142K-54.69%140K-54.69%140K-31.54%191K--195K
Total non current assets 242.33%16.62M183.30%13.16M183.30%13.16M99.34%8.49M42.30%6.36M4.59%4.86M-3.53%4.65M-3.53%4.65M-9.39%4.26M--4.47M
Total assets 49.50%51.93M46.66%47.79M46.66%47.79M15.09%36.55M14.63%34.38M16.67%34.74M12.47%32.59M12.47%32.59M7.18%31.76M--29.99M
Liabilities
Current liabilities
Payables 123.67%5.19M98.28%4.85M98.28%4.85M123.54%3.93M83.03%3.47M74.10%2.32M136.29%2.45M136.29%2.45M27.83%1.76M--1.9M
-accounts payable 115.98%4.89M94.77%4.66M94.77%4.66M140.39%3.85M79.45%3.41M70.05%2.27M156.00%2.39M156.00%2.39M16.42%1.6M--1.9M
-Total tax payable 446.30%295K245.61%197K245.61%197K-48.41%81K--68K--54K-44.12%57K-44.12%57K--157K----
Current accrued expenses -67.75%496K-6.95%509K-6.95%509K0.00%556K-25.20%552K72.04%1.54M-62.33%547K-62.33%547K-12.58%556K--738K
Current debt and capital lease obligation 32.81%21.26M34.06%21.25M34.06%21.25M1.12%15.82M1.33%15.91M1.54%16.01M0.20%15.85M0.20%15.85M-0.99%15.65M--15.71M
-Current debt 39.95%20.99M35.59%20.95M35.59%20.95M0.00%15M0.00%15M0.00%15M2.99%15.45M2.99%15.45M0.00%15M--15M
-Current capital lease obligation -73.83%263K-24.88%302K-24.88%302K27.09%821K29.65%914K31.89%1.01M-50.92%402K-50.92%402K-19.55%646K--705K
Current deferred liabilities 160.20%778K286.76%1.05M286.76%1.05M54.17%333K107.04%294K346.27%299K-40.22%272K-40.22%272K129.79%216K--142K
Current liabilities 40.42%28.47M47.99%29.63M47.99%29.63M16.20%22.05M11.25%21.58M6.02%20.28M6.09%20.02M6.09%20.02M0.60%18.98M--19.4M
Non current liabilities
Long term debt and capital lease obligation 82.21%1.09M109.93%1.14M109.93%1.14M-17.92%284K-8.51%441K-3.09%596K-26.88%544K-26.88%544K-65.16%346K--482K
-Long term debt --450K5.01%461K5.01%461K--------------439K--439K--------
-Long term capital lease obligation 6.71%636K548.57%681K548.57%681K-17.92%284K-8.51%441K-3.09%596K-85.89%105K-85.89%105K-65.16%346K--482K
Other non current liabilities -34.21%125K0.00%125K0.00%125K38.40%173K44.80%181K52.00%190K-14.97%125K-14.97%125K-25.15%125K--125K
Total non current liabilities 54.07%1.21M89.39%1.27M89.39%1.27M-2.97%457K2.47%622K6.22%786K-24.92%669K-24.92%669K-59.40%471K--607K
Total liabilities 40.93%29.68M49.33%30.9M49.33%30.9M15.74%22.51M10.98%22.2M6.03%21.06M4.69%20.69M4.69%20.69M-2.88%19.45M--20M
Shareholders'equity
Share capital 0.00%14K7.69%14K7.69%14K7.69%14K16.67%14K16.67%14K8.33%13K8.33%13K8.33%13K--12K
-common stock 0.00%14K7.69%14K7.69%14K7.69%14K16.67%14K16.67%14K8.33%13K8.33%13K8.33%13K--12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.35%-305.45M-0.09%-305.56M-0.09%-305.56M-1.16%-307.6M-2.01%-308.79M-1.43%-306.52M-1.42%-305.29M-1.42%-305.29M-1.54%-304.06M---302.71M
Paid-in capital 2.34%327.68M1.66%322.44M1.66%322.44M1.67%321.62M2.64%320.95M2.59%320.18M2.24%317.17M2.24%317.17M2.37%316.36M--312.69M
Total stockholders'equity 62.68%22.25M42.03%16.9M42.03%16.9M14.07%14.04M21.93%12.18M37.99%13.68M29.17%11.9M29.17%11.9M28.13%12.31M--9.99M
Total equity 62.68%22.25M42.03%16.9M42.03%16.9M14.07%14.04M21.93%12.18M37.99%13.68M29.17%11.9M29.17%11.9M28.13%12.31M--9.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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