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QuickLogic QUIK Accounts Receivable

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Segments

By product

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Efpga Ip And Professional Services$1.2M

Other financials

Income statement

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Revenue$5.1M+16.8%
Gross profit$2.4M-53.5%
Operating income-$1.9M-245%
Net income-$2.2M-0.7%
EPS (diluted)-$0.14-275%

Balance sheet

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Cash & equivalents$6.0M-65.5%
Total debt$1.8M+16.5%
Total equity$24.3M-7.8%
Total assets$32.4M-34.0%

Cash flow

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Operating cash flow$721.0K+134%
CapEx$658.0K-51.2%
Free cash flow$63.0K+102%

Valuation

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Market cap$243.88M+161%
Enterprise value$239.67M+218%
P/S16.8×+11.6×

Profitability

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Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-102.3%-198pp
FCF margin-19.9%-7.4pp

Returns & leverage

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Return on equity-58.7%-242pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by QuickLogic in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: QuickLogic’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-016727
Line itemMarch 29, 2026December 28, 2025
ASSETS
Current assets:
Cash, cash equivalents and restricted cash$6,047$18,840
Accounts receivable1,7232,809
Contract assets1,183217
Inventories, net1,022956
Prepaid expenses and other current assets1,2061,399
Assets of business held for disposal, net2

Document

FAQ

What is QuickLogic's accounts receivable?
QuickLogic (QUIK) reported accounts receivable of $1.72M in Q1 2026.
How has QuickLogic's accounts receivable changed year-over-year?
QuickLogic's accounts receivable increased by 8.6% year-over-year, from $1.59M to $1.72M.
What is the long-term trend for QuickLogic's accounts receivable?
Over 5 years (2020 to 2025), QuickLogic's accounts receivable has grown at a 10.7% compound annual growth rate (CAGR), from $1.69M to $2.81M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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