QuickLogic QUIK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.05M-65.5% | $18.84M-13.8% | $17.34M-22.5% | $19.19M-17.5% | $17.55M-21.7% | ||
| $1.72M+8.6% | $2.81M+15.8% | $2.03M+210% | $974K+5.0% | $1.59M+1.7% | ||
| $57K-92.1% | $187K-74.0% | $618K-65.3% | $648K-63.0% | $718K-62.7% | ||
| $1.21M+4.7% | $1.4M-16.0% | $1.26M-56.8% | $1.3M-22.9% | $1.15M-45.9% | ||
| $0— | $2K— | $10K— | —— | —— | ||
| $1.18M-71.4% | $217K-91.9% | $1.4M-40.1% | $3.69M+63.6% | $4.13M+281% | ||
| $11.18M-55.9% | $24.22M-18.2% | $24.3M-19.1% | $27.39M-8.4% | $25.34M-28.2% | ||
| $18.62M+9.3% | $18.23M+16.1% | $16.65M+17.8% | $17.77M+47.5% | $17.03M+37.1% | ||
| $330K-10.6% | $339K-10.3% | $349K-23.6% | $359K-25.8% | $369K-27.6% | ||
| $607K-54.1% | $241K-81.3% | $0-100% | $0-100% | $1.32M+832% | ||
| $32.39M-34.0% | $44.8M-13.7% | $46.12M-7.2% | $50.21M+5.8% | $49.08M-5.5% | ||
| $2.5M-4.0% | $2.25M-27.3% | $2.76M-4.0% | $3.38M+133% | $2.6M-46.8% | ||
| $2.08M+75.4% | $1.78M+12.1% | $952K-34.7% | $1.04M-18.4% | $1.18M-23.4% | ||
| $78K-88.9% | $64K-85.6% | $382K-14.9% | $369K-51.2% | $701K-9.9% | ||
| $6.64M-69.1% | $21.29M-16.2% | $20.64M-23.1% | $21.53M-12.6% | $21.48M-24.5% | ||
| $1.47M+60.3% | $926K-23.0% | $529K-59.7% | $724K— | $915K— | ||
| $363K-44.7% | $447K-38.9% | $529K-34.2% | $610K— | $656K— | ||
| $8.14M-64.3% | $22.34M-17.4% | $21.39M-25.8% | $22.56M-12.0% | $22.76M-23.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $18K+12.5% | $17K+13.3% | $17K+13.3% | $16K+14.3% | $16K+14.3% | ||
| $350.66M+3.8% | $346.66M+3.7% | $342.98M+3.9% | $341.9M+4.0% | $337.89M+3.1% | ||
| -$326.42M-4.8% | -$324.21M-4.8% | -$318.26M-3.0% | -$314.26M-2.4% | -$311.59M-2.0% | ||
| $24.26M-7.8% | $22.47M-9.7% | $24.73M+18.4% | $27.66M+26.8% | $26.32M+18.3% | ||
| $32.39M-34.0% | $44.8M-13.7% | $46.12M-7.2% | $50.21M+5.8% | $49.08M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| $607K+419% | $241K+106% | $227K+58.7% | $114K-19.7% | $117K-17.6% | ||
| $330K-10.6% | $339K-10.3% | $349K-23.6% | $359K-25.8% | $369K-27.6% | ||
| $607K+419% | $241K+106% | $227K+58.7% | $114K-19.7% | $117K-17.6% | ||
| $607K-27.9% | $1.12M+57.1% | $1.08M-54.0% | $967K-57.7% | $842K-60.8% | ||
| $2.08M+75.4% | $1.78M+12.1% | $952K-34.7% | $1.04M-18.4% | $1.18M-23.4% | ||
| $2.08M+75.4% | $1.78M+12.1% | $952K-34.7% | $1.04M-18.4% | $1.18M-23.4% | ||
| $0-100% | $15M-16.7% | $15M-25.0% | $15M-25.0% | $15M-25.0% | ||
| $1.65M-2.9% | $1.87M-3.0% | $1.23M-31.4% | $1.42M— | $1.7M— | ||
| $0-100% | $15M-16.7% | $15M-25.0% | $15M-25.0% | $15M-25.0% | ||
| $1.65M-2.9% | $1.87M-3.0% | $1.23M-31.4% | $1.42M— | $1.7M— | ||
| $1.83M+16.5% | $1.37M-29.0% | $1.06M-50.0% | $1.33M— | $1.57M— | ||
| $18K+12.5% | $17K+13.3% | $17K+13.3% | $16K+14.3% | $16K+14.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.47M+60.3% | $926K-23.0% | $529K-59.7% | $724K— | $915K— | ||
| $386K-43.8% | $464K-38.8% | $540K-34.8% | $614K-31.5% | $687K-25.0% | ||
| $331K+13.0% | $321K+13.0% | $311K+13.1% | $302K+13.5% | $293K+11.4% | ||
| $32K-91.2% | $126K-71.8% | $218K-58.8% | $308K-49.4% | $363K-42.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
