What is QuickLogic's prepaid & other current?

QuickLogic (QUIK) reported prepaid & other current of $1.21M in Q1 2026.

How has QuickLogic's prepaid & other current changed year-over-year?

QuickLogic's prepaid & other current increased by 4.7% year-over-year, from $1.15M to $1.21M.

What is the long-term trend for QuickLogic's prepaid & other current?

Over 5 years (2020 to 2025), QuickLogic's prepaid & other current has grown at a 5.6% compound annual growth rate (CAGR), from $1.07M to $1.4M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

QuickLogic QUIK Prepaid & Other Current

Prepaid & Other Current at other companies

Advanced Micro DevicesAMD

$2.2B-9.3%

Microchip TechnologyMCHP

$207.2M-12.4%

Lattice SemiconductorLSCC

$39.94M+27.5%

Amkor TechnologyAMKR

$120.44M+144%

Silvaco Group, Inc.SVCO

$4.27M-5.1%

Lightwave Logic, Inc.LWLG

$1.18M+142%

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

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: QuickLogic (QUIK) reported prepaid & other current of $1.21M in Q1 2026.
How has QuickLogic's prepaid & other current changed year-over-year?: QuickLogic's prepaid & other current increased by 4.7% year-over-year, from $1.15M to $1.21M.
What is the long-term trend for QuickLogic's prepaid & other current?: Over 5 years (2020 to 2025), QuickLogic's prepaid & other current has grown at a 5.6% compound annual growth rate (CAGR), from $1.07M to $1.4M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.