Company research
QUICKLOGIC Corp
CIK 882508Updated Sep 24, 2026
SecurityQUIK · NASDAQ · equity
Name history
QUICKLOGIC CORPORATION · through May 9, 2019
QUIK price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 44,804,000Source | 51,933,000Source | 47,792,000Source | 28,973,000Source |
| Property, Plant and Equipment, NetUSD | 18,233,000Source | 15,699,000Source | 8,948,000Source | 499,000Source |
| GoodwillUSD | — | 185,000Source | 185,000Source | 185,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 339,000Source | 808,000Source | 537,000Source | 752,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,809,000Source | 2,436,000Source | 1,625,000Source | 1,294,000Source |
| Inventory, NetUSD | 956,000Source | 940,000Source | 2,029,000Source | 2,078,000Source |
| Assets, CurrentUSD | 24,223,000Source | 29,604,000Source | 34,630,000Source | 24,158,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,399,000Source | 1,666,000Source | 1,561,000Source | 1,181,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 758,000Source | 1,000,000Source | — |
| Other Assets, NoncurrentUSD | 241,000Source | 118,000Source | 142,000Source | 309,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 22,337,000Source | 27,046,000Source | 30,897,000Source | 19,764,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 17,000Source | 15,000Source | 14,000Source | 12,000Source |
| Additional Paid in CapitalUSD | 346,662,000Source | 334,268,000Source | 322,436,000Source | 310,222,000Source |
| Retained Earnings (Accumulated Deficit)USD | -324,212,000Source | -309,396,000Source | -305,555,000Source | -301,025,000Source |
| Stockholders' Equity Attributable to ParentUSD | 22,467,000Source | 24,887,000Source | 16,895,000Source | 9,209,000Source |
| Liabilities and EquityUSD | 44,804,000Source | 51,933,000Source | 47,792,000Source | 28,973,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 21,285,000Source | 25,397,000Source | 29,630,000Source | 18,873,000Source |
| Operating Lease, Liability, CurrentUSD | — | 284,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | 447,000Source | — | — |
| Other Liabilities, NoncurrentUSD | — | 0Source | 125,000Source | 147,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 18,000,000Source | 100,000Source | — |
| Accrued Liabilities, CurrentUSD | 1,779,000Source | 1,611,000Source | 2,673,000Source | 1,665,000Source |
| Deferred Tax Liabilities, NetUSD | — | 125,000Source | 100,000Source | — |
| Long-term DebtUSD | — | 3,100,000Source | 1,400,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,319,000Source | 4,606,000Source | 2,522,000Source | 2,526,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 379,000Source | 807,000Source | -1,048,000Source | -332,000Source |
| Increase (Decrease) in InventoriesUSD | 98,000Source | -289,000Source | 142,000Source | -385,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 25,000Source | -1,000Source | 94,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,262,000Source | 27,000Source | 4,847,000Source | -2,859,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,689,000Source | -6,465,000Source | -6,339,000Source | -718,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,164,000Source | 5,404,000Source | 5,467,000Source | 185,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 0Source | 485,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,913,000Source | 3,712,000Source | 6,897,000Source | 434,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,038,000Source | -2,726,000Source | 5,405,000Source | -3,143,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 21,880,000Source | 24,606,000Source | 19,605,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 368,000Source | 344,000Source | 81,000Source | 77,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,351,000Source | 4,606,000Source | 2,522,000Source | 2,526,000Source |
| Capitalized Computer Software, AmortizationUSD | 200,000Source | 700,000Source | 600,000Source | — |
| Depreciation, Amortization and Accretion, NetUSD | 5,372,000Source | 3,613,000Source | 1,807,000Source | 626,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 300,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -5,000Source | 0Source | 0Source | 5,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 1,192,000Source |
| GoodwillUSD | — | 185,000Source | 185,000Source | 185,000Source |
| Goodwill, Impairment LossUSD | 200,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -12,335,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -2,481,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 18,000Source | 3,000Source | 2,000Source | 119,000Source |
| Inventory Write-downUSD | 613,000Source | 82,000Source | 606,000Source | 225,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,816,000Source | -3,841,000Source | -263,000Source | -6,616,000Source |
| Operating Lease, ExpenseUSD | 400,000Source | 400,000Source | 400,000Source | 425,000Source |
| Other Nonoperating Income (Expense)USD | -28,000Source | -1,000Source | -116,000Source | -43,000Source |
| Proceeds from Issuance of Common StockUSD | 9,252,000Source | 6,810,000Source | 2,313,000Source | 1,342,000Source |
| Restructuring CostsUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 13,774,000Source | 20,112,000Source | 21,198,000Source | 12,685,000Source |
| Cost of RevenueUSD | 10,740,000Source | 8,226,000Source | 6,711,000Source | 5,266,000Source |
| Selling, General and Administrative ExpenseUSD | 9,283,000Source | 8,773,000Source | 7,969,000Source | 8,008,000Source |
| Operating Income (Loss)USD | -11,919,000Source | -3,431,000Source | 70,000Source | -7,516,000Source |
| Other Nonoperating Income (Expense)USD | -28,000Source | -1,000Source | -116,000Source | -43,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -12,317,000Source | -3,838,000Source | -261,000Source | -6,497,000Source |
| Income Tax Expense (Benefit)USD | 18,000Source | 3,000Source | 2,000Source | 119,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,816,000Source | -3,841,000Source | -263,000Source | -6,616,000Source |
| Earnings Per Share, BasicUSD per share | -0.91Source | -0.26Source | -0.02Source | — |
| Earnings Per Share, DilutedUSD per share | -0.91Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,243,000Source | 14,510,000Source | 13,453Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,243,000Source | — | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 200,000Source | 700,000Source | 600,000Source | — |
| Current Income Tax Expense (Benefit)USD | 18,000Source | -22,000Source | 3,000Source | 25,000Source |
| Goodwill, Impairment LossUSD | 200,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 3,034,000Source | 11,886,000Source | 14,487,000Source | 7,419,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -12,335,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.76Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.76Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -2,481,000Source | — | — | — |
| Interest ExpenseUSD | 370,000Source | 406,000Source | 215,000Source | 130,000Source |
| Marketing and Advertising ExpenseUSD | 81,000Source | 73,000Source | — | — |
| Operating Lease, ExpenseUSD | 400,000Source | 400,000Source | 400,000Source | 425,000Source |
| Research and Development ExpenseUSD | 5,295,000Source | 6,544,000Source | 6,448,000Source | 6,927,000Source |
| Restructuring CostsUSD | — | — | — | 0Source |