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QuickLogic QUIK Notes Payable

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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$326.3M+249%
Enterprise value$322.08M+316%
P/S22.5×+17.4×

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:NotesPayableCurrent.

The official record: QuickLogic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuickLogic's notes payable?
QuickLogic (QUIK) reported notes payable of $1.65M in Q1 2026.
How has QuickLogic's notes payable changed year-over-year?
QuickLogic's notes payable decreased by 2.9% year-over-year, from $1.7M to $1.65M.
What is the long-term trend for QuickLogic's notes payable?
Over 3 years (2022 to 2025), QuickLogic's notes payable has grown at a 61.0% compound annual growth rate (CAGR), from $448K to $1.87M.
What does notes payable mean?
This represents formal written promises to pay specific debt obligations, typically including principal and interest, to creditors. It serves as a measure of the company's short-term or long-term debt burden and its reliance on formal credit markets. Investors use this to evaluate the company's leverage position and its ability to meet contractual debt obligations.