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QUIK QuickLogic

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7.760
-0.110-1.40%

Close Sep 27 16:00 ET

7.666
-0.094-1.21%

Post 19:53 ET

112.25MMarket Cap55.43P/E (TTM)

QuickLogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.13%23.27M

31.08%27.4M

28.15%24.61M

-7.04%18.63M

10.89%20.57M

3.78%20.9M

-2.06%19.2M

--20.04M

-Cash and cash equivalents

13.13%23.27M

31.08%27.4M

28.15%24.61M

-7.04%18.63M

10.89%20.57M

3.78%20.9M

-2.06%19.2M

--20.04M

Receivables

1.92%3.18M

-12.65%3.86M

37.60%6.43M

45.51%5.68M

-12.30%3.12M

179.44%4.42M

261.36%4.68M

--3.91M

-Accounts receivable

-0.96%928K

-25.36%1.56M

-39.57%1.63M

-80.34%481K

-71.02%937K

32.19%2.09M

169.17%2.69M

--2.45M

-Notes receivable

----

--1.21M

--1.2M

--1.19M

--1.17M

----

--0

----

-Other receivables

122.51%2.25M

-53.39%1.09M

81.63%3.61M

175.19%4.02M

209.79%1.01M

--2.33M

573.56%1.99M

--1.46M

Inventory

-28.68%1.75M

-22.99%1.92M

-18.61%2.03M

-7.77%2.03M

10.99%2.46M

8.94%2.5M

19.97%2.49M

--2.2M

Prepaid assets

-13.31%1.08M

-36.87%1.17M

11.58%1.13M

22.65%1.15M

39.64%1.25M

101.64%1.85M

9.66%1.01M

--936K

Current deferred assets

6.78%457K

--523K

-1.69%290K

--414K

--428K

----

--295K

----

Other current assets

-25.25%148K

102.30%439K

-45.66%144K

-61.05%164K

-35.71%198K

6.90%217K

1.92%265K

--421K

Total current assets

6.67%29.89M

18.17%35.31M

23.94%34.63M

2.05%28.06M

9.78%28.02M

18.90%29.88M

15.66%27.94M

--27.5M

Non current assets

Net PPE

267.48%12.94M

555.65%13.34M

433.24%9.93M

286.08%5.63M

101.43%3.52M

10.84%2.03M

-8.19%1.86M

--1.46M

-Gross PPE

70.54%26.65M

87.06%26.35M

60.08%23.18M

33.12%17.85M

13.41%15.63M

-0.06%14.09M

1.64%14.48M

--13.41M

-Accumulated depreciation

-13.26%-13.71M

-7.97%-13.01M

-5.02%-13.25M

-2.26%-12.22M

-0.62%-12.11M

1.70%-12.05M

-3.27%-12.62M

---11.95M

Goodwill and other intangible assets

23.27%2.96M

19.46%2.84M

19.07%2.79M

4.64%2.42M

7.68%2.4M

8.09%2.38M

7.57%2.34M

--2.31M

-Goodwill

0.00%185K

--185K

-Other intangible assets

25.21%2.77M

21.10%2.66M

20.70%2.61M

5.04%2.23M

8.37%2.21M

8.83%2.19M

8.27%2.16M

--2.12M

Investments and advances

0.00%300K

--300K

Long-term notes receivables

--1.23M

----

Other non current assets

0.00%142K

1.43%142K

-25.65%142K

-27.18%142K

-53.59%142K

-54.69%140K

--191K

Total non current assets

176.15%17.57M

242.33%16.62M

183.30%13.16M

99.34%8.49M

42.30%6.36M

4.59%4.86M

-3.53%4.65M

--4.26M

Total assets

38.04%47.45M

49.50%51.93M

46.66%47.79M

15.09%36.55M

14.63%34.38M

16.67%34.74M

12.47%32.59M

--31.76M

Liabilities

Current liabilities

Payables

-56.59%1.51M

123.67%5.19M

98.28%4.85M

123.54%3.93M

83.03%3.47M

74.10%2.32M

136.29%2.45M

--1.76M

-accounts payable

-57.46%1.45M

115.98%4.89M

94.77%4.66M

140.39%3.85M

79.45%3.41M

70.05%2.27M

156.00%2.39M

--1.6M

-Total tax payable

-13.24%59K

446.30%295K

245.61%197K

-48.41%81K

--68K

--54K

-44.12%57K

--157K

Current accrued expenses

-13.59%477K

-67.75%496K

-6.95%509K

0.00%556K

-25.20%552K

72.04%1.54M

-62.33%547K

--556K

Current debt and capital lease obligation

32.94%21.16M

32.81%21.26M

34.06%21.25M

1.12%15.82M

1.33%15.91M

1.54%16.01M

0.20%15.85M

--15.65M

-Current debt

39.27%20.89M

39.95%20.99M

35.59%20.95M

0.00%15M

2.99%15.45M

--15M

-Current capital lease obligation

-70.90%266K

-73.83%263K

-24.88%302K

27.09%821K

29.65%914K

31.89%1.01M

-50.92%402K

--646K

Current deferred liabilities

157.14%756K

160.20%778K

286.76%1.05M

54.17%333K

107.04%294K

346.27%299K

-40.22%272K

--216K

Current liabilities

14.18%24.64M

40.42%28.47M

47.99%29.63M

16.20%22.05M

11.25%21.58M

6.02%20.28M

6.09%20.02M

--18.98M

Non current liabilities

Long term debt and capital lease obligation

100.23%883K

82.21%1.09M

109.93%1.14M

-17.92%284K

-8.51%441K

-3.09%596K

-26.88%544K

--346K

-Long term debt

--274K

--450K

5.01%461K

----

--439K

----

-Long term capital lease obligation

38.10%609K

6.71%636K

548.57%681K

-17.92%284K

-8.51%441K

-3.09%596K

-85.89%105K

--346K

Other non current liabilities

-30.94%125K

-34.21%125K

0.00%125K

38.40%173K

44.80%181K

52.00%190K

-14.97%125K

--125K

Total non current liabilities

62.06%1.01M

54.07%1.21M

89.39%1.27M

-2.97%457K

2.47%622K

6.22%786K

-24.92%669K

--471K

Total liabilities

15.52%25.65M

40.93%29.68M

49.33%30.9M

15.74%22.51M

10.98%22.2M

6.03%21.06M

4.69%20.69M

--19.45M

Shareholders'equity

Share capital

0.00%14K

7.69%14K

16.67%14K

8.33%13K

--13K

-common stock

0.00%14K

7.69%14K

16.67%14K

8.33%13K

--13K

-Preferred stock

--0

Retained earnings

0.58%-307M

0.35%-305.45M

-0.09%-305.56M

-1.16%-307.6M

-2.01%-308.79M

-1.43%-306.52M

-1.42%-305.29M

---304.06M

Paid-in capital

2.44%328.79M

2.34%327.68M

1.66%322.44M

1.67%321.62M

2.64%320.95M

2.59%320.18M

2.24%317.17M

--316.36M

Total stockholders'equity

79.10%21.81M

62.68%22.25M

42.03%16.9M

14.07%14.04M

21.93%12.18M

37.99%13.68M

29.17%11.9M

--12.31M

Total equity

79.10%21.81M

62.68%22.25M

42.03%16.9M

14.07%14.04M

21.93%12.18M

37.99%13.68M

29.17%11.9M

--12.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--20.04M
-Cash and cash equivalents	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	--20.04M
Receivables	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	--3.91M
-Accounts receivable	-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	--2.45M
-Notes receivable	----	--1.21M	--1.2M	--1.2M	--1.19M	--1.17M	----	--0	--0	----
-Other receivables	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	--1.46M
Inventory	-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	--2.2M
Prepaid assets	-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	--936K
Current deferred assets	6.78%457K	--523K	-1.69%290K	-1.69%290K	--414K	--428K	----	--295K	--295K	----
Other current assets	-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	--421K
Total current assets	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	--27.5M
Non current assets
Net PPE	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	--1.46M
-Gross PPE	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	--13.41M
-Accumulated depreciation	-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	---11.95M
Goodwill and other intangible assets	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	--2.31M
-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	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	--2.12M
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	--300K
Long-term notes receivables	--1.23M	----	----	----	----	----	----	----	----	----
Other non current assets	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	--191K
Total non current assets	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	--4.26M
Total assets	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	--31.76M
Liabilities
Current liabilities
Payables	-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	--1.76M
-accounts payable	-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	--1.6M
-Total tax payable	-13.24%59K	446.30%295K	245.61%197K	245.61%197K	-48.41%81K	--68K	--54K	-44.12%57K	-44.12%57K	--157K
Current accrued expenses	-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	--556K
Current debt and capital lease obligation	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	--15.65M
-Current debt	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	--15M
-Current capital lease obligation	-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	--646K
Current deferred liabilities	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	--216K
Current liabilities	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	--18.98M
Non current liabilities
Long term debt and capital lease obligation	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	--346K
-Long term debt	--274K	--450K	5.01%461K	5.01%461K	----	----	----	--439K	--439K	----
-Long term capital lease obligation	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	--346K
Other non current liabilities	-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	--125K
Total non current liabilities	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	--471K
Total liabilities	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	--19.45M
Shareholders'equity
Share capital	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	--13K
-common stock	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	--13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	---304.06M
Paid-in capital	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	--316.36M
Total stockholders'equity	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	--12.31M
Total equity	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	--12.31M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data