Connect your AI

QuickLogic QUIK Commitments & Contingencies

Commitments & Contingencies at other companies

Lattice SemiconductorLSCC

——

Other financials

Income statement

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

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

Operating cash flow$721.0K+134%

CapEx$658.0K-51.2%

Free cash flow$63.0K+102%

Valuation

Market cap$326.3M+249%

Enterprise value$322.08M+316%

P/S22.5×+17.4×

Profitability

Gross margin65.1%+4.2pp

Operating margin-5%-2.1pp

Net margin-102.3%-198pp

FCF margin-19.9%-7.4pp

Returns & leverage

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:CommitmentsAndContingencies.

The official record: QuickLogic’s 10-K, filed March 28, 2023, on SEC EDGAR. View the filing →

Ask your AI about QuickLogic's commitments & contingencies.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is QuickLogic's commitments & contingencies?: QuickLogic (QUIK) reported commitments & contingencies of $0 in Q4 2022.