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QuickLogic QUIK Accounts Payable

Accounts Payable at other companies

PureCycle Technologies, Inc.PCT

-$2.28M+66.7%

SolarEdge TechnologiesSEDG

$132.56M+222%

Stagwell Inc.STGW

-$18.01M+49.0%

UMH

UMH PropertiesUMH

$1.32M+248%

Silvaco Group, Inc.SVCO

$69K+135%

Radiant LogisticsRLGT

-$399K—

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:IncreaseDecreaseInAccountsPayableTrade.

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 accounts payable?: QuickLogic (QUIK) reported accounts payable of -$218K in Q1 2026.
How has QuickLogic's accounts payable changed year-over-year?: QuickLogic's accounts payable increased by 85.3% year-over-year, from -$1.49M to -$218K.