QUIK - Quicklogic Corp
IEX Last Trade
8.4
0.330 3.929%
Share volume: 137,128
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$8.07
0.33
4.09%
View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-17 | 2022-11-16 | 2023-03-28 | 2023-05-17 | 2023-08-16 | 2023-11-15 | 2024-03-27 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 29.989 M | 31.756 M | 32.586 M | 34.736 M | 34.376 M | 36.549 M | 47.792 M | 51.929 M | |
| Current Assets | 25.519 M | 27.499 M | 27.940 M | 29.881 M | 28.015 M | 28.063 M | 34.630 M | 35.309 M | |
| Inventories | 2.212 M | 2.201 M | 2.493 M | 2.497 M | 2.455 M | 2.030 M | 2.029 M | 1.923 M | |
| Other Current Assets | 1.201 M | 1.357 M | 3.557 M | 4.392 M | 4.058 M | 6.927 M | 6.370 M | 4.427 M | |
| Short Term Investments | 1.201 M | 1.357 M | 3.557 M | 4.392 M | 4.058 M | 6.927 M | 6.370 M | 4.427 M | |
| Total Receivables | 3.560 M | 3.905 M | 2.689 M | 2.090 M | 937.000 K | 481.000 K | 1.625 M | 1.560 M | |
| Current Cash | 18.546 M | 20.036 M | 19.201 M | 20.902 M | 20.565 M | 18.625 M | 24.606 M | 27.399 M | |
| Total Non-current Assets | 4.470 M | 4.257 M | 4.646 M | 4.855 M | 6.361 M | 8.486 M | 13.162 M | 16.620 M | |
| Property Plant Equipment | 607.000 K | 514.000 K | 465.000 K | 442.000 K | 2.183 M | 4.547 M | 8.948 M | 12.420 M | |
| Other Assets | 696.000 K | 583.000 K | 140.000 K | 1.734 M | 1.197 M | 1.034 M | 142.000 K | 142.000 K | |
| Intangible Assets | 2.042 M | 2.123 M | 2.159 M | 2.194 M | 2.213 M | 2.230 M | 2.606 M | 2.657 M | |
| Goodwill | 185.000 K | 185.000 K | 185.000 K | 185.000 K | 185.000 K | 185.000 K | 185.000 K | 185.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.989 M | 31.756 M | 32.586 M | 34.736 M | 34.376 M | 36.549 M | 47.792 M | 51.929 M | |
| Total liabilities | 20.004 M | 19.448 M | 20.691 M | 21.061 M | 22.201 M | 22.509 M | 30.897 M | 29.682 M | |
| Total current liabilities | 19.397 M | 18.977 M | 20.022 M | 20.275 M | 21.579 M | 22.052 M | 29.630 M | 28.471 M | |
| Accounts Payable | 1.898 M | 1.602 M | 2.391 M | 2.265 M | 3.406 M | 3.851 M | 4.657 M | 4.892 M | |
| Other liabilities | 125.000 K | 125.000 K | 125.000 K | 190.000 K | 181.000 K | 173.000 K | 125.000 K | 125.000 K | |
| Current long term debt | 15.000 M | 15.000 M | 15.000 M | 16.005 M | 15.914 M | 15.821 M | 20.946 M | 20.993 M | |
| Long term debt | 492.000 K | 391.000 K | 0.000 | 596.000 K | 441.000 K | 284.000 K | 461.000 K | 450.000 K | |
| Other liabilities | 125.000 K | 125.000 K | 125.000 K | 190.000 K | 181.000 K | 173.000 K | 125.000 K | 125.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.985 M | 12.308 M | 11.895 M | 13.675 M | 12.175 M | 14.040 M | 16.895 M | 22.247 M | |
| Common stock | 12.412 M | 12.664 M | 13.150 M | 13.215 M | 13.709 M | 13.859 M | 13.029 M | 14.177 M | |
| Retained earnings | -302.713 M | -304.060 M | -305.292 M | -306.520 M | -308.789 M | -307.597 M | -305.555 M | -305.447 M |