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QuickLogic QUIK Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue7864
Note payable, current1,6541,870
Lease liabilities, current331321
Total current liabilities6,63721,285
Long-term liabilities:
Lease liabilities, non-current32126
Notes payable, non-current1,467926
Total liabilities8,13622,337

Document

FAQ

What is QuickLogic's total current liabilities?
QuickLogic (QUIK) reported total current liabilities of $6.64M in Q1 2026.
How has QuickLogic's total current liabilities changed year-over-year?
QuickLogic's total current liabilities decreased by 69.1% year-over-year, from $21.48M to $6.64M.
What is the long-term trend for QuickLogic's total current liabilities?
Over 5 years (2020 to 2025), QuickLogic's total current liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $18.01M to $21.29M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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