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QuickLogic QUIK Operating And Financing Lease Liability Current

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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:OperatingAndFinancingLeaseLiabilityCurrent.

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 financing lease liability current?
QuickLogic (QUIK) reported operating and financing lease liability current of $331K in Q1 2026.
How has QuickLogic's operating and financing lease liability current changed year-over-year?
QuickLogic's operating and financing lease liability current increased by 13.0% year-over-year, from $293K to $331K.
What is the long-term trend for QuickLogic's operating and financing lease liability current?
Over 5 years (2020 to 2025), QuickLogic's operating and financing lease liability current has grown at a -14.1% compound annual growth rate (CAGR), from $685K to $321K.
What does operating and financing lease liability current mean?
This represents the portion of lease obligations due within the next twelve months for both operating and finance leases. It highlights the immediate cash outflow requirements associated with leased assets such as office space or equipment. Managing this liability is critical for maintaining short-term solvency and operational continuity.