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QuickLogic QUIK Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

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$492K-15.2%
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$124K-81.8%

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 us-gaap:CapitalLeaseObligationsIncurred.

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 capital lease obligations incurred?
QuickLogic (QUIK) reported capital lease obligations incurred of $1.16M in Q1 2026.
What is the long-term trend for QuickLogic's capital lease obligations incurred?
Over 3 years (2021 to 2025), QuickLogic's capital lease obligations incurred has grown at a 37.8% compound annual growth rate (CAGR), from $690K to $1.81M.
What does capital lease obligations incurred mean?
Represents the total value of new capital lease obligations entered into during the period, which are recognized as both an asset and a corresponding liability. This metric highlights the company's use of leasing as a financing alternative to purchasing assets outright. It is vital for understanding the company's total debt burden and off-balance-sheet financing activities.