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QuickLogic QUIK Total Current 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%
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$243.88M+161%
Enterprise value$239.67M+218%
P/S16.8×+11.6×

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:AssetsCurrent.

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
Inventories, net1,022956
Prepaid expenses and other current assets1,2061,399
Assets of business held for disposal, net2
Total current assets11,18124,223
Property and equipment, net18,62018,233
Capitalized internal-use software, net1,2101,117
Right of use assets, net386464
Intangible assets, net330339

Document

FAQ

What is QuickLogic's total current assets?
QuickLogic (QUIK) reported total current assets of $11.18M in Q1 2026.
How has QuickLogic's total current assets changed year-over-year?
QuickLogic's total current assets decreased by 55.9% year-over-year, from $25.34M to $11.18M.
What is the long-term trend for QuickLogic's total current assets?
Over 5 years (2020 to 2025), QuickLogic's total current assets has grown at a -3.0% compound annual growth rate (CAGR), from $28.19M to $24.22M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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