Quicklogic (QUIK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QUIK Annual Balance Sheets →
This balance sheet overview for Quicklogic spans from Jun 29 2025 to Jun 28 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable1.48
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.01
Derivatives, Collateral, Regulatory, Deferred0.42
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.27
Total Current Assets23.23
Equipment/Property/Plant Net36.84
Intangible Assets0.32
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2.62
Contract With Customer Asset Net Current1.18
Operating And Finance Lease Right Of Use Asset0.39
Total Assets42.96
Liabilities
Accounts Payable, Trade, Current2.21
Accrued Liabilities, Current AC1.22
Notes Payable, Current NO1.65
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities10.80
Long-term debt2.76
Total Long-term Debt2.76
Other liabilities, Noncurrent3.88
Contract With Customer Liability Current0.08
Operating And Financing Lease Liability Noncurrent0.03
Total Liabilities11.72
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock358.53
Retained Earnings / Accumulated Deficit-327.31
Other Equity0.00
Common Stockholder's Equity31.24
Total Stockholder's Equity31.24
Liabilities & Stockholder's Equity42.96
4 historic quarters locked

Sign in to unlock the full Quicklogic balance sheet history.

About Quicklogic Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027326

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.