QuickLogic Corp
NASDAQ:QUIK

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QuickLogic Corp
NASDAQ:QUIK
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Price: 12.65 USD 7.75% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

51.9m
+9%
Assets
Growth Rates:
1 Year
+50%
3 Years
+69%
5 Years
+50%
7 Years
+48%
10 Years
+5%
29.7m
-4%
Liabilities
Growth Rates:
1 Year
+41%
3 Years
+48%
5 Years
+55%
7 Years
+167%
10 Years
+350%
22.2m
+32%
Equity
Growth Rates:
1 Year
+62%
3 Years
+108%
5 Years
+44%
7 Years
-7%
10 Years
-48%

Balance Sheet Decomposition
QuickLogic Corp

51.9m
Assets
29.7m
Liabilities
51.9m
Assets
29.7m
Liabilities
Current Assets 35.3m
Cash & Short-Term Investments 27.4m
Receivables 3.9m
Other Current Assets 4.1m
Non-Current Assets 16.6m
Long-Term Investments 300k
PP&E 13.3m
Intangibles 2.8m
Other Non-Current Assets 142k
Current Liabilities 28.5m
Accounts Payable 4.9m
Accrued Liabilities 1.8m
Short-Term Debt 21m
Other Current Liabilities 778k
Non-Current Liabilities 1.2m
Long-Term Debt 450k
Other Non-Current Liabilities 761k

Balance Sheet
QuickLogic Corp

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
30
19
15
17
26
21
23
20
19
25
Cash Equivalents
30
19
15
17
26
21
23
20
19
25
Total Receivables
2
2
1
1
2
2
2
1
5
6
Accounts Receivables
2
2
1
1
2
2
2
1
5
5
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
5
3
2
4
4
3
3
2
3
2
Other Current Assets
1
1
1
1
2
2
1
1
2
2
Total Current Assets
38
25
19
22
34
28
28
24
28
35
PP&E Net
3
3
3
2
1
3
2
2
2
10
PP&E Gross
3
3
3
2
1
3
2
2
2
10
Accumulated Depreciation
16
15
12
13
13
12
12
12
12
13
Intangible Assets
0
0
0
0
0
1
2
2
2
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
41
N/A
29
-31%
22
-24%
25
+13%
36
+47%
33
-7%
33
-1%
29
-12%
33
+12%
48
+47%
Liabilities
Accounts Payable
3
4
2
1
2
1
1
1
2
5
Accrued Liabilities
2
2
2
2
2
2
2
3
2
3
Short-Term Debt
0
0
0
6
15
15
15
15
15
21
Current Portion of Long-Term Debt
0
0
6
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
0
1
Total Current Liabilities
4
6
10
9
19
18
18
19
20
30
Long-Term Debt
1
2
0
0
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
2
1
1
1
1
Total Liabilities
6
N/A
8
+45%
10
+22%
10
-1%
19
+92%
20
+4%
20
+4%
20
-3%
21
+5%
31
+49%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
203
221
240
254
268
283
294
301
305
306
Additional Paid In Capital
238
241
252
269
285
297
307
310
317
322
Total Equity
36
N/A
20
-43%
12
-41%
15
+24%
17
+16%
14
-20%
13
-9%
9
-26%
12
+29%
17
+42%
Total Liabilities & Equity
41
N/A
29
-31%
22
-24%
25
+13%
36
+47%
33
-7%
33
-1%
29
-12%
33
+12%
48
+47%
Shares Outstanding
Common Shares Outstanding
4
4
5
6
7
8
11
12
13
14

See Also

Summary
QUIK intrinsic value, competitors valuation, and company profile.
DCF Valuation
QUIK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QUIK stock valuation using valuation multiples.
Wall Street Estimates
QUIK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QUIK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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