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QuickLogic QUIK Operating And Finance Lease Right Of Use Asset

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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 quik:OperatingAndFinanceLeaseRightOfUseAsset.

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 operating and finance lease right of use asset?
QuickLogic (QUIK) reported operating and finance lease right of use asset of $386K in Q1 2026.
How has QuickLogic's operating and finance lease right of use asset changed year-over-year?
QuickLogic's operating and finance lease right of use asset decreased by 43.8% year-over-year, from $687K to $386K.
What is the long-term trend for QuickLogic's operating and finance lease right of use asset?
Over 5 years (2020 to 2025), QuickLogic's operating and finance lease right of use asset has grown at a -24.1% compound annual growth rate (CAGR), from $1.84M to $464K.
What does operating and finance lease right of use asset mean?
This asset represents the company's right to use an underlying leased asset over the lease term, recognized under accounting standards for operating and finance leases. It reflects the scale of the company's physical footprint and equipment commitments that are not owned outright. Tracking this metric provides insight into the company's operational capacity and long-term fixed cost structure.