Skip to content

QuickLogic QUIK Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Amkor Technology logo
Amkor TechnologyAMKR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$721.0K+134%
CapEx$658.0K-51.2%
Free cash flow$63.0K+102%

Valuation

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

Profitability

See full
Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-102.3%-198pp
FCF margin-19.9%-7.4pp

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about QuickLogic's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is QuickLogic's capital investments accrued but not yet paid?
QuickLogic (QUIK) reported capital investments accrued but not yet paid of $474K in Q1 2026.
How has QuickLogic's capital investments accrued but not yet paid changed year-over-year?
QuickLogic's capital investments accrued but not yet paid decreased by 50.6% year-over-year, from $959K to $474K.