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QUIK QuickLogic

Watchlist
  • 7.750
  • +0.020+0.26%
Close Dec 13 16:00 ET
  • 8.143
  • +0.393+5.07%
Post 20:01 ET
113.98MMarket Cap-77.50P/E (TTM)

QuickLogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.08%22.36M
13.13%23.27M
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
-Cash and cash equivalents
20.08%22.36M
13.13%23.27M
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
Receivables
-47.41%2.99M
1.92%3.18M
-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
-Accounts receivable
36.59%657K
-0.96%928K
-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
-Notes receivable
--0
----
--1.21M
--1.2M
--1.2M
--1.19M
--1.17M
----
--0
--0
-Other receivables
-41.94%2.33M
122.51%2.25M
-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
Inventory
-12.32%1.78M
-28.68%1.75M
-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
Prepaid assets
0.52%1.15M
-13.31%1.08M
-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
Current deferred assets
282.85%1.59M
6.78%457K
--523K
-1.69%290K
-1.69%290K
--414K
--428K
----
--295K
--295K
Other current assets
9.76%180K
-25.25%148K
102.30%439K
-45.66%144K
-45.66%144K
-61.05%164K
-35.71%198K
6.90%217K
1.92%265K
1.92%265K
Total current assets
7.08%30.05M
6.67%29.89M
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
Non current assets
Net PPE
165.86%14.97M
267.48%12.94M
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
-Gross PPE
58.94%28.37M
70.54%26.65M
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
-Accumulated depreciation
-9.69%-13.4M
-13.26%-13.71M
-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
Goodwill and other intangible assets
23.98%2.99M
23.27%2.96M
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
-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
0.00%185K
-Other intangible assets
25.96%2.81M
25.21%2.77M
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
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
0.00%300K
0.00%300K
Long-term notes receivables
--1.26M
--1.23M
----
----
----
----
----
----
----
----
Other non current assets
0.70%143K
0.00%142K
0.00%142K
1.43%142K
1.43%142K
-25.65%142K
-27.18%142K
-53.59%142K
-54.69%140K
-54.69%140K
Total non current assets
131.70%19.66M
176.15%17.57M
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
Total assets
36.02%49.71M
38.04%47.45M
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
Liabilities
Current liabilities
Payables
-23.25%3.02M
-56.59%1.51M
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
-accounts payable
-25.29%2.88M
-57.46%1.45M
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
-Total tax payable
74.07%141K
-13.24%59K
446.30%295K
245.61%197K
245.61%197K
-48.41%81K
--68K
--54K
-44.12%57K
-44.12%57K
Current accrued expenses
-12.59%486K
-13.59%477K
-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
Current debt and capital lease obligation
39.52%22.07M
32.94%21.16M
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
-Current debt
45.32%21.8M
39.27%20.89M
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
-Current capital lease obligation
-66.50%275K
-70.90%266K
-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
Current deferred liabilities
34.83%449K
157.14%756K
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
Current liabilities
21.78%26.86M
14.18%24.64M
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
Non current liabilities
Long term debt and capital lease obligation
548.94%1.84M
100.23%883K
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
-Long term debt
--1.31M
--274K
--450K
5.01%461K
5.01%461K
----
----
----
--439K
--439K
-Long term capital lease obligation
86.27%529K
38.10%609K
6.71%636K
548.57%681K
548.57%681K
-17.92%284K
-8.51%441K
-3.09%596K
-85.89%105K
-85.89%105K
Other non current liabilities
-27.75%125K
-30.94%125K
-34.21%125K
0.00%125K
0.00%125K
38.40%173K
44.80%181K
52.00%190K
-14.97%125K
-14.97%125K
Total non current liabilities
330.63%1.97M
62.06%1.01M
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
Total liabilities
28.06%28.82M
15.52%25.65M
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
Shareholders'equity
Share capital
7.14%15K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
16.67%14K
16.67%14K
8.33%13K
8.33%13K
-common stock
7.14%15K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
16.67%14K
16.67%14K
8.33%13K
8.33%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.49%-309.09M
0.58%-307M
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
Paid-in capital
2.59%329.97M
2.44%328.79M
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
Total stockholders'equity
48.78%20.89M
79.10%21.81M
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
Total equity
48.78%20.89M
79.10%21.81M
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
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
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.08%22.36M13.13%23.27M31.08%27.4M28.15%24.61M28.15%24.61M-7.04%18.63M10.89%20.57M3.78%20.9M-2.06%19.2M-2.06%19.2M
-Cash and cash equivalents 20.08%22.36M13.13%23.27M31.08%27.4M28.15%24.61M28.15%24.61M-7.04%18.63M10.89%20.57M3.78%20.9M-2.06%19.2M-2.06%19.2M
Receivables -47.41%2.99M1.92%3.18M-12.65%3.86M37.60%6.43M37.60%6.43M45.51%5.68M-12.30%3.12M179.44%4.42M261.36%4.68M261.36%4.68M
-Accounts receivable 36.59%657K-0.96%928K-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%2.69M
-Notes receivable --0------1.21M--1.2M--1.2M--1.19M--1.17M------0--0
-Other receivables -41.94%2.33M122.51%2.25M-53.39%1.09M81.63%3.61M81.63%3.61M175.19%4.02M209.79%1.01M--2.33M573.56%1.99M573.56%1.99M
Inventory -12.32%1.78M-28.68%1.75M-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%2.49M
Prepaid assets 0.52%1.15M-13.31%1.08M-36.87%1.17M11.58%1.13M11.58%1.13M22.65%1.15M39.64%1.25M101.64%1.85M9.66%1.01M9.66%1.01M
Current deferred assets 282.85%1.59M6.78%457K--523K-1.69%290K-1.69%290K--414K--428K------295K--295K
Other current assets 9.76%180K-25.25%148K102.30%439K-45.66%144K-45.66%144K-61.05%164K-35.71%198K6.90%217K1.92%265K1.92%265K
Total current assets 7.08%30.05M6.67%29.89M18.17%35.31M23.94%34.63M23.94%34.63M2.05%28.06M9.78%28.02M18.90%29.88M15.66%27.94M15.66%27.94M
Non current assets
Net PPE 165.86%14.97M267.48%12.94M555.65%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
-Gross PPE 58.94%28.37M70.54%26.65M87.06%26.35M60.08%23.18M60.08%23.18M33.12%17.85M13.41%15.63M-0.06%14.09M1.64%14.48M1.64%14.48M
-Accumulated depreciation -9.69%-13.4M-13.26%-13.71M-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%-12.62M
Goodwill and other intangible assets 23.98%2.99M23.27%2.96M19.46%2.84M19.07%2.79M19.07%2.79M4.64%2.42M7.68%2.4M8.09%2.38M7.57%2.34M7.57%2.34M
-Goodwill 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K
-Other intangible assets 25.96%2.81M25.21%2.77M21.10%2.66M20.70%2.61M20.70%2.61M5.04%2.23M8.37%2.21M8.83%2.19M8.27%2.16M8.27%2.16M
Investments and advances 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Long-term notes receivables --1.26M--1.23M--------------------------------
Other non current assets 0.70%143K0.00%142K0.00%142K1.43%142K1.43%142K-25.65%142K-27.18%142K-53.59%142K-54.69%140K-54.69%140K
Total non current assets 131.70%19.66M176.15%17.57M242.33%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
Total assets 36.02%49.71M38.04%47.45M49.50%51.93M46.66%47.79M46.66%47.79M15.09%36.55M14.63%34.38M16.67%34.74M12.47%32.59M12.47%32.59M
Liabilities
Current liabilities
Payables -23.25%3.02M-56.59%1.51M123.67%5.19M98.28%4.85M98.28%4.85M123.54%3.93M83.03%3.47M74.10%2.32M136.29%2.45M136.29%2.45M
-accounts payable -25.29%2.88M-57.46%1.45M115.98%4.89M94.77%4.66M94.77%4.66M140.39%3.85M79.45%3.41M70.05%2.27M156.00%2.39M156.00%2.39M
-Total tax payable 74.07%141K-13.24%59K446.30%295K245.61%197K245.61%197K-48.41%81K--68K--54K-44.12%57K-44.12%57K
Current accrued expenses -12.59%486K-13.59%477K-67.75%496K-6.95%509K-6.95%509K0.00%556K-25.20%552K72.04%1.54M-62.33%547K-62.33%547K
Current debt and capital lease obligation 39.52%22.07M32.94%21.16M32.81%21.26M34.06%21.25M34.06%21.25M1.12%15.82M1.33%15.91M1.54%16.01M0.20%15.85M0.20%15.85M
-Current debt 45.32%21.8M39.27%20.89M39.95%20.99M35.59%20.95M35.59%20.95M0.00%15M0.00%15M0.00%15M2.99%15.45M2.99%15.45M
-Current capital lease obligation -66.50%275K-70.90%266K-73.83%263K-24.88%302K-24.88%302K27.09%821K29.65%914K31.89%1.01M-50.92%402K-50.92%402K
Current deferred liabilities 34.83%449K157.14%756K160.20%778K286.76%1.05M286.76%1.05M54.17%333K107.04%294K346.27%299K-40.22%272K-40.22%272K
Current liabilities 21.78%26.86M14.18%24.64M40.42%28.47M47.99%29.63M47.99%29.63M16.20%22.05M11.25%21.58M6.02%20.28M6.09%20.02M6.09%20.02M
Non current liabilities
Long term debt and capital lease obligation 548.94%1.84M100.23%883K82.21%1.09M109.93%1.14M109.93%1.14M-17.92%284K-8.51%441K-3.09%596K-26.88%544K-26.88%544K
-Long term debt --1.31M--274K--450K5.01%461K5.01%461K--------------439K--439K
-Long term capital lease obligation 86.27%529K38.10%609K6.71%636K548.57%681K548.57%681K-17.92%284K-8.51%441K-3.09%596K-85.89%105K-85.89%105K
Other non current liabilities -27.75%125K-30.94%125K-34.21%125K0.00%125K0.00%125K38.40%173K44.80%181K52.00%190K-14.97%125K-14.97%125K
Total non current liabilities 330.63%1.97M62.06%1.01M54.07%1.21M89.39%1.27M89.39%1.27M-2.97%457K2.47%622K6.22%786K-24.92%669K-24.92%669K
Total liabilities 28.06%28.82M15.52%25.65M40.93%29.68M49.33%30.9M49.33%30.9M15.74%22.51M10.98%22.2M6.03%21.06M4.69%20.69M4.69%20.69M
Shareholders'equity
Share capital 7.14%15K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K16.67%14K16.67%14K8.33%13K8.33%13K
-common stock 7.14%15K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K16.67%14K16.67%14K8.33%13K8.33%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.49%-309.09M0.58%-307M0.35%-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
Paid-in capital 2.59%329.97M2.44%328.79M2.34%327.68M1.66%322.44M1.66%322.44M1.67%321.62M2.64%320.95M2.59%320.18M2.24%317.17M2.24%317.17M
Total stockholders'equity 48.78%20.89M79.10%21.81M62.68%22.25M42.03%16.9M42.03%16.9M14.07%14.04M21.93%12.18M37.99%13.68M29.17%11.9M29.17%11.9M
Total equity 48.78%20.89M79.10%21.81M62.68%22.25M42.03%16.9M42.03%16.9M14.07%14.04M21.93%12.18M37.99%13.68M29.17%11.9M29.17%11.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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