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 | -11.08% | 20.72% | 13.20% | 30.60% | 28.15% |
| Total Receivables | -20.45% | -47.41% | 1.92% | -12.65% | 37.60% |
| Inventory | -53.67% | -12.32% | -28.68% | -22.99% | -18.61% |
| Prepaid Expenses | -34.34% | 0.52% | -13.31% | -36.87% | 11.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.36% | 160.32% | -2.89% | 389.40% | -22.50% |
| Total Current Assets | -14.51% | 7.08% | 6.67% | 18.17% | 23.94% |
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| Total Current Assets | -14.51% | 7.08% | 6.67% | 18.17% | 23.94% |
| Net Property, Plant & Equipment | 65.75% | 165.86% | 267.48% | 555.65% | 433.24% |
| 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 | 25.06% | 25.96% | 25.21% | 21.10% | 20.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,398.59% | 888.03% | 865.49% | 0.00% | 1.43% |
| Total Assets | 8.66% | 36.02% | 38.04% | 49.50% | 46.66% |
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| Total Accounts Payable | -33.00% | -25.29% | -57.46% | 115.98% | 94.77% |
| Total Accrued Expenses | -39.73% | -28.82% | -35.01% | -9.44% | 77.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.88% | 39.52% | 32.94% | 32.81% | 34.06% |
| Total Finance Division Other Current Liabilities | -56.84% | 34.83% | 157.14% | 160.20% | 286.76% |
| Total Other Current Liabilities | -56.84% | 34.83% | 157.14% | 160.20% | 286.76% |
| Total Current Liabilities | -14.29% | 21.78% | 14.18% | 40.42% | 47.99% |
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| Total Current Liabilities | -14.29% | 21.78% | 14.18% | 40.42% | 47.99% |
| Long-Term Debt | 160.74% | -- | -- | -- | 5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.36% | 86.27% | 38.10% | 6.71% | 548.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -27.75% | -30.94% | -34.21% | 0.00% |
| Total Liabilities | -12.46% | 28.06% | 15.52% | 40.93% | 49.33% |
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| Common Stock & APIC | 3.67% | 2.59% | 2.44% | 2.34% | 1.66% |
| Retained Earnings | -1.26% | -0.49% | 0.58% | 0.35% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.30% | 48.78% | 79.10% | 62.68% | 42.03% |
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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 | 47.30% | 48.78% | 79.10% | 62.68% | 42.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.30% | 48.78% | 79.10% | 62.68% | 42.03% |
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