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QuickLogic QUIK Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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
$8.14M-64.3%$22.34M-17.4%$21.39M-25.8%$22.56M-12.0%$22.76M-23.3%
$18K+12.5%$17K+13.3%$17K+13.3%$16K+14.3%$16K+14.3%
-$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%

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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.