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QuickLogic QUIK Total Assets

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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%

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$257.35M+161%
Enterprise value$253.14M+218%
P/S17.8×+12.3×

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:Assets.

The source filing: QuickLogic’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-016727
Line itemMarch 29, 2026December 28, 2025
Intangible assets, net330339
Inventories, non-current, net57187
Other assets607241
TOTAL ASSETS$32,391$44,804
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Revolving line of credit$15,000
Trade payables2,4972,251

Document

FAQ

What is QuickLogic's total assets?
QuickLogic (QUIK) reported total assets of $32.39M in Q1 2026.
How has QuickLogic's total assets changed year-over-year?
QuickLogic's total assets decreased by 34.0% year-over-year, from $49.08M to $32.39M.
What is the long-term trend for QuickLogic's total assets?
Over 5 years (2020 to 2025), QuickLogic's total assets has grown at a 6.4% compound annual growth rate (CAGR), from $32.89M to $44.8M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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