QuickLogic Corporation
QUIK
$5.34
$0.418.32%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.16% | -3.46% | -15.14% | 10.94% | 32.83% |
| Total Receivables | 71.29% | -6.10% | -17.54% | -40.02% | 13.23% |
| Inventory | -47.19% | 1.66% | -8.94% | -5.22% | -0.05% |
| Prepaid Expenses | -35.88% | 6.75% | -7.29% | 3.46% | -1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.54% | 150.35% | -33.62% | 144.70% | -35.99% |
| Total Current Assets | -1.49% | 0.56% | -15.36% | 1.96% | 23.40% |
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| Total Current Assets | -1.49% | 0.56% | -15.36% | 1.96% | 23.40% |
| Net Property, Plant & Equipment | 9.97% | 15.66% | -2.98% | 34.31% | 76.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 16.02% | 1.37% | 4.29% | 1.96% | 16.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.67% | 2.33% | 865.49% | 0.00% | 0.00% |
| Total Assets | 4.47% | 4.77% | -8.62% | 8.66% | 30.76% |
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| Total Accounts Payable | 8.45% | 98.55% | -70.38% | 5.05% | 20.93% |
| Total Accrued Expenses | 10.57% | 14.10% | -17.35% | -42.20% | 30.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.43% | 4.33% | -0.47% | 0.04% | 34.30% |
| Total Finance Division Other Current Liabilities | 1.11% | -40.61% | -2.83% | -26.05% | 215.92% |
| Total Other Current Liabilities | 1.11% | -40.61% | -2.83% | -26.05% | 215.92% |
| Total Current Liabilities | -5.43% | 9.00% | -13.46% | -3.91% | 34.36% |
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| Total Current Liabilities | -5.43% | 9.00% | -13.46% | -3.91% | 34.36% |
| Long-Term Debt | -8.52% | 379.56% | -39.11% | -2.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.50% | -13.14% | -4.25% | -6.61% | 139.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | -27.75% |
| Total Liabilities | -6.17% | 12.39% | -13.60% | -3.93% | 37.27% |
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| Common Stock & APIC | 1.30% | 0.36% | 0.34% | 1.63% | 0.25% |
| Retained Earnings | -0.10% | -0.68% | -0.51% | 0.04% | 0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.14% | -4.20% | -1.99% | 31.68% | 20.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.14% | -4.20% | -1.99% | 31.68% | 20.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.14% | -4.20% | -1.99% | 31.68% | 20.33% |
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