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QuickLogic QUIK Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$6.05M-67.9%$18.84M+8.6%$17.34M-9.6%$19.19M+9.4%$17.55M-19.7%
$1.72M-38.7%$2.81M+38.1%$2.03M+109%$974K-38.6%$1.59M-34.6%
$57K-69.5%$187K-69.7%$618K-4.6%$648K-9.7%$718K0.0%
$1.21M-13.8%$1.4M+10.9%$1.26M-3.0%$1.3M+12.8%$1.15M-30.9%
$0-100%$2K-80.0%$10K
$1.18M+445%$217K-84.5%$1.4M-62.1%$3.69M-10.8%$4.13M+54.1%
$11.18M-53.8%$24.22M-0.3%$24.3M-11.3%$27.39M+8.1%$25.34M-14.4%
$18.62M+2.1%$18.23M+9.5%$16.65M-6.3%$17.77M+4.3%$17.03M+8.5%
$330K-2.7%$339K-2.9%$349K-2.8%$359K-2.7%$369K-2.4%
$607K+152%$241K$0$0-100%$1.32M+2.4%
$32.39M-27.7%$44.8M-2.8%$46.12M-8.2%$50.21M+2.3%$49.08M-5.5%
$2.5M+10.9%$2.25M-18.5%$2.76M-18.3%$3.38M+30.1%$2.6M-16.0%
$2.08M+16.8%$1.78M+86.9%$952K-8.6%$1.04M-12.0%$1.18M-25.4%
$78K+21.9%$64K-83.2%$382K+3.5%$369K-47.4%$701K+57.9%
$6.64M-68.8%$21.29M+3.1%$20.64M-4.1%$21.53M+0.2%$21.48M-15.4%
$1.47M+58.4%$926K+75.0%$529K-26.9%$724K-20.9%$915K-23.9%
$363K-18.8%$447K-15.5%$529K-13.3%$610K-7.0%$656K-10.3%
$8.14M-63.6%$22.34M+4.4%$21.39M-5.2%$22.56M-0.9%$22.76M-15.8%
$0$0$0$0$0
$18K+5.9%$17K0.0%$17K+6.3%$16K0.0%$16K+6.7%
$350.66M+1.2%$346.66M+1.1%$342.98M+0.3%$341.9M+1.2%$337.89M+1.1%
-$326.42M-0.7%-$324.21M-1.9%-$318.26M-1.3%-$314.26M-0.9%-$311.59M-0.7%
$24.26M+8.0%$22.47M-9.2%$24.73M-10.6%$27.66M+5.1%$26.32M+5.7%
$32.39M-27.7%$44.8M-2.8%$46.12M-8.2%$50.21M+2.3%$49.08M-5.5%
$607K+152%$241K+6.2%$227K+99.1%$114K-2.6%$117K0.0%
$330K-2.7%$339K-2.9%$349K-2.8%$359K-2.7%$369K-2.4%
$607K+152%$241K+6.2%$227K+99.1%$114K-2.6%$117K0.0%
$607K-45.7%$1.12M+3.3%$1.08M+11.8%$967K+14.8%$842K+18.4%
$2.08M+16.8%$1.78M+86.9%$952K-8.6%$1.04M-12.0%$1.18M-25.4%
$2.08M+16.8%$1.78M+86.9%$952K-8.6%$1.04M-12.0%$1.18M-25.4%
$0-100%$15M0.0%$15M0.0%$15M0.0%$15M-16.7%
$1.65M-11.6%$1.87M+51.5%$1.23M-13.3%$1.42M-16.4%$1.7M-11.7%
$0-100%$15M0.0%$15M0.0%$15M0.0%$15M-16.7%
$1.65M-11.6%$1.87M+51.5%$1.23M-13.3%$1.42M-16.4%$1.7M-11.7%
$1.83M+33.3%$1.37M+29.8%$1.06M-20.7%$1.33M-15.1%$1.57M-18.7%
$18K+5.9%$17K0.0%$17K+6.3%$16K0.0%$16K+6.7%
$0$0$0$0$0
$1.47M+58.4%$926K+75.0%$529K-26.9%$724K-20.9%$915K-23.9%
$386K-16.8%$464K-14.1%$540K-12.1%$614K-10.6%$687K-9.4%
$331K+3.1%$321K+3.2%$311K+3.0%$302K+3.1%$293K+3.2%
$32K-74.6%$126K-42.2%$218K-29.2%$308K-15.2%$363K-18.8%

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Questions, answered.

What are QuickLogic's total assets?
QuickLogic (QUIK) holds $32.4M in total assets, down 34.0% year over year.
How much debt does QuickLogic have?
QuickLogic carries $1.8M in total debt against $24.3M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does QuickLogic have?
QuickLogic holds $6.0M in cash and equivalents.
Can QuickLogic cover its short-term obligations?
Its current ratio is 1.68 — current assets exceed current liabilities.
Where does QuickLogic's balance sheet data come from?
Every line is extracted from QuickLogic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.