QuickLogic Financial Statements From 2010 to 2025

QUIK Stock  USD 9.14  0.33  3.75%   
QuickLogic financial statements provide useful quarterly and yearly information to potential QuickLogic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QuickLogic financial statements helps investors assess QuickLogic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QuickLogic's valuation are summarized below:
Gross Profit
14.2 M
Profit Margin
(0.07)
Market Capitalization
134.8 M
Enterprise Value Revenue
6.0089
Revenue
21.9 M
There are currently one hundred twenty trending fundamental ratios for QuickLogic that can be evaluated and compared over time across competitors. We recommend to check out QuickLogic's recent fundamental drivers against the all of the trends between 2010 and 2025.

QuickLogic Total Revenue

20.9 Million

Check QuickLogic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuickLogic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 245.6 K or Total Revenue of 20.9 M, as well as many indicators such as Price To Sales Ratio of 9.61, Dividend Yield of 0.0 or PTB Ratio of 10.43. QuickLogic financial statements analysis is a perfect complement when working with QuickLogic Valuation or Volatility modules.
  
Check out the analysis of QuickLogic Correlation against competitors.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.

QuickLogic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.7 M43 M33.1 M
Slightly volatile
Short and Long Term Debt Total27 M25.7 M11.6 M
Slightly volatile
Other Current Liabilities1.8 M2.2 MM
Slightly volatile
Total Current Liabilities35.8 M34.1 M15.9 M
Slightly volatile
Property Plant And Equipment Net9.4 M8.9 M3.8 M
Slightly volatile
Accounts Payable2.4 M4.2 M2.4 M
Very volatile
Cash19.5 M22.1 M21.5 M
Very volatile
Non Current Assets Total6.4 M11.8 M4.8 M
Slightly volatile
Non Currrent Assets Other121.4 K127.8 K213.8 K
Very volatile
Cash And Short Term Investments20 M22.1 M21.6 M
Very volatile
Net Receivables6.1 M5.8 M2.7 M
Slightly volatile
Common Stock Shares Outstanding28.8 M15.5 M26.4 M
Slightly volatile
Liabilities And Stockholders Equity33.7 M43 M33.1 M
Slightly volatile
Non Current Liabilities TotalM1.1 M918.2 K
Slightly volatile
Inventory1.7 M1.8 M2.9 M
Slightly volatile
Other Current Assets878.2 K1.4 M1.1 M
Slightly volatile
Other Stockholder Equity230.9 M370.8 M262.1 M
Slightly volatile
Total Liabilities37.3 M35.5 M16.9 M
Slightly volatile
Total Current Assets27.3 M31.2 M28.3 M
Pretty Stable
Short Term Debt25.7 M24.4 M10.8 M
Slightly volatile
Common Stock Total Equity14.2 K14.9 K40.3 K
Slightly volatile
Property Plant And Equipment Gross21.9 M20.9 M6.1 M
Slightly volatile
Common Stock15.3 K16.1 K37.6 K
Slightly volatile
Other Liabilities106.9 K112.5 K166.6 K
Slightly volatile
Current Deferred Revenue749.8 K946.8 K450.4 K
Very volatile
Property Plant Equipment397.6 K418.5 K2.3 M
Slightly volatile
Net Tangible Assets15.6 M10.7 M18.6 M
Slightly volatile
Long Term Debt Total118 K124.2 K355.6 K
Pretty Stable
Capital Surpluse283.1 M364.8 M269 M
Slightly volatile
Non Current Liabilities Other245.5 K143.8 K210.1 K
Pretty Stable
Capital Lease Obligations947.9 K1.1 M809.5 K
Slightly volatile
Short and Long Term Debt12.2 M24.1 M9.2 M
Slightly volatile
Net Invested Capital31.4 M44 M26.4 M
Slightly volatile
Net Working Capital7.7 M4.5 M10.5 M
Slightly volatile
Capital Stock20.4 K12.6 K59.1 K
Slightly volatile
Long Term Investments240 K270 K294.4 K
Slightly volatile

QuickLogic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.9 M1.3 M
Very volatile
Total Revenue20.9 M19.1 M17.7 M
Slightly volatile
Gross Profit10.7 M13 MM
Very volatile
Other Operating Expenses28 M19 M27.2 M
Slightly volatile
Research Development7.6 M5.8 M8.9 M
Slightly volatile
Cost Of Revenue10.2 MM8.7 M
Slightly volatile
Total Operating Expenses17.8 M13 M18.5 M
Slightly volatile
Selling General Administrative9.7 M7.1 M9.6 M
Slightly volatile
Non Recurring909.2 K866 K569.6 K
Slightly volatile
Interest Income104.9 K111.5 K93.1 K
Slightly volatile
Reconciled Depreciation807.9 K959.4 K1.2 M
Slightly volatile
Selling And Marketing Expenses56.5 K39.6 K110.2 K
Slightly volatile

QuickLogic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19 M17.3 M21 M
Very volatile
Depreciation1.6 M1.9 M1.3 M
Very volatile
Capital ExpendituresM5.7 M1.9 M
Slightly volatile
End Period Cash Flow19.5 M22.1 M21.5 M
Very volatile
Stock Based Compensation1.9 M2.9 MM
Slightly volatile
Change To Netincome1.8 MM2.2 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.3 M11.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.6110.1244.4573
Slightly volatile
PTB Ratio10.439.9342.9534
Slightly volatile
Days Sales Outstanding10599.7167.1297
Slightly volatile
Book Value Per Share1.371.440.9154
Slightly volatile
Average Payables2.6 MM2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.0880.110.1199
Very volatile
Capex To Depreciation2.782.651.4569
Slightly volatile
PB Ratio10.439.9342.9534
Slightly volatile
EV To Sales9.510.044.0022
Slightly volatile
Inventory Turnover3.323.83.164
Pretty Stable
Days Of Inventory On Hand11299.32121
Pretty Stable
Payables Turnover1.571.663.2842
Slightly volatile
Sales General And Administrative To Revenue0.750.430.6855
Slightly volatile
Research And Ddevelopement To Revenue0.370.270.5822
Slightly volatile
Capex To Revenue0.280.270.1305
Slightly volatile
Cash Per Share4.182.11.3453
Slightly volatile
Days Payables Outstanding239228128
Slightly volatile
Intangibles To Total Assets0.05010.05260.0685
Slightly volatile
Current Ratio1.281.342.1365
Slightly volatile
Tangible Book Value Per Share1.151.210.8162
Pretty Stable
Receivables Turnover3.63.798.1937
Slightly volatile
Graham Number0.810.852.3318
Very volatile
Shareholders Equity Per Share1.371.440.9154
Slightly volatile
Debt To Equity1.251.190.8609
Slightly volatile
Capex Per Share0.390.540.13
Slightly volatile
Revenue Per Share1.721.811.0604
Slightly volatile
Interest Debt Per Share1.61.520.8377
Slightly volatile
Debt To Assets0.440.420.3499
Slightly volatile
Operating Cycle149199184
Slightly volatile
Price Book Value Ratio10.439.9342.9534
Slightly volatile
Days Of Payables Outstanding239228128
Slightly volatile
Company Equity Multiplier2.672.552.186
Slightly volatile
Long Term Debt To Capitalization0.02510.02390.0331
Slightly volatile
Total Debt To Capitalization0.540.510.4131
Slightly volatile
Debt Equity Ratio1.251.190.8609
Slightly volatile
Quick Ratio1.21.271.8848
Slightly volatile
Net Income Per E B T0.70.910.9811
Slightly volatile
Cash Ratio0.910.961.5642
Slightly volatile
Days Of Inventory Outstanding11299.32121
Pretty Stable
Days Of Sales Outstanding10599.7167.1297
Slightly volatile
Price To Book Ratio10.439.9342.9534
Slightly volatile
Fixed Asset Turnover2.332.465.8891
Pretty Stable
Debt Ratio0.440.420.3499
Slightly volatile
Price Sales Ratio9.6110.1244.4573
Slightly volatile
Asset Turnover0.720.510.5541
Slightly volatile
Gross Profit Margin0.410.620.4849
Slightly volatile
Price Fair Value10.439.9342.9534
Slightly volatile

QuickLogic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.7 M154.7 M90.9 M
Slightly volatile
Enterprise Value248.3 M143.3 M86.5 M
Slightly volatile

QuickLogic Fundamental Market Drivers

Forward Price Earnings32.6797
Cash And Short Term Investments24.6 M

QuickLogic Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About QuickLogic Financial Statements

QuickLogic investors utilize fundamental indicators, such as revenue or net income, to predict how QuickLogic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue946.8 K749.8 K
Total Revenue19.1 M20.9 M
Cost Of RevenueM10.2 M
Stock Based Compensation To Revenue 0.11  0.09 
Sales General And Administrative To Revenue 0.43  0.75 
Research And Ddevelopement To Revenue 0.27  0.37 
Capex To Revenue 0.27  0.28 
Revenue Per Share 1.81  1.72 

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When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:
Check out the analysis of QuickLogic Correlation against competitors.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. If investors know QuickLogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.10)
Revenue Per Share
1.54
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.02)
Return On Equity
(0.09)
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.