COM:QUICKLOGIC
QuickLogic Corporation
- Stock
Last Close
11.03
26/07 20:00
Market Cap
156.21M
Beta: -
Volume Today
119.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.58M - | 2.51M 29.96% | 4.03M 60.89% | 2.02M 49.95% | 1.44M 28.79% | 1.49M 3.55% | 1.00M 32.59% | 935K 6.78% | 934K 0.11% | 2.39M 156.00% | 5.60M 134.34% | |
accumulated other comprehensive income loss | -15.47M - | -15.18M 1.89% | -12.13M 20.05% | -12.48M 2.87% | -12.70M 1.76% | |||||||
cash and cash equivalents | 37.41M - | 30.05M 19.67% | 19.14M 36.32% | 14.87M 22.29% | 16.53M 11.14% | 26.36M 59.51% | 21.45M 18.64% | 22.75M 6.06% | 19.61M 13.82% | 19.20M 2.06% | 24.61M 28.15% | |
cash and short term investments | 37.41M - | 30.05M 19.67% | 19.14M 36.32% | 14.87M 22.29% | 16.53M 11.14% | 26.36M 59.51% | 21.45M 18.64% | 22.75M 6.06% | 19.61M 13.82% | 19.20M 2.06% | 24.61M 28.15% | |
common stock | 54K - | 56K 3.70% | 57K 1.79% | 68K 19.30% | 80K 17.65% | 95K 18.75% | 8K 91.58% | 11K 37.50% | 12K 9.09% | 13K 8.33% | 14K 7.69% | |
deferred revenue | 26K - | 158K - | 52K 67.09% | 455K 775% | 272K 40.22% | 1.05M 286.76% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 185K - | 185K 0% | 185K 0% | 185K 0% | 185K 0% | |||||||
goodwill and intangible assets | 1.53M - | 2.03M 33.09% | 2.18M 7.24% | 2.34M 7.62% | 185K 92.11% | |||||||
intangible assets | 1.34M - | 1.85M 37.66% | 1.99M 7.96% | 2.16M 8.33% | ||||||||
inventory | 4.14M - | 4.95M 19.73% | 2.88M 41.88% | 2.02M 29.92% | 3.56M 76.45% | 3.84M 7.78% | 3.26M 15.02% | 2.69M 17.55% | 2.08M 22.69% | 2.49M 19.97% | 2.03M 18.61% | |
long term debt | 133K - | 1.19M 795.49% | 2.21M 85.39% | 355K - | 108K 69.58% | 1.58M 1,365.74% | 2.39M 50.92% | 891K 62.70% | 544K 38.95% | |||
long term investments | 300K - | 300K 0% | 300K 0% | |||||||||
net debt | -36.10M - | -28.63M 20.67% | -16.65M 41.86% | -8.66M 47.97% | -9.87M 13.99% | -10.94M 10.80% | -4.16M 61.96% | -4.67M 12.33% | -2.90M 38.06% | -2.81M 3.04% | -3.62M 29.07% | |
net receivables | 3.26M - | 1.55M 52.41% | 1.60M 3.16% | 839K 47.60% | 925K 10.25% | 2.21M 138.81% | 1.99M 9.87% | 1.69M 15.22% | 1.29M 23.34% | 4.68M 261.36% | 6.43M 37.60% | |
other assets | 1 - | |||||||||||
other current assets | 1.27M - | 104K 91.82% | 1.31M 1,161.54% | 1.12M 14.41% | 997K 11.22% | 1.77M 78.03% | 1.56M 11.83% | 1.07M 31.88% | 1.18M 10.79% | 1.57M 32.94% | 1.56M 0.57% | |
other current liabilities | 3.52M - | 1.57M 55.27% | 1.46M 7.50% | 1.58M 8.52% | 1.65M 4.62% | 1.90M 15.12% | 1.13M 40.46% | 1.34M 18.27% | 1.67M 24.25% | 1.51M 9.37% | 2.67M 77.14% | |
other liabilities | ||||||||||||
other non current assets | 211K - | 222K 5.21% | 219K 1.35% | 230K 5.02% | 253K 10% | 354K 39.92% | 314K 11.30% | 280K 10.83% | 309K 10.36% | 140K 54.69% | 142K 1.43% | |
other non current liabilities | 121K - | 76K 37.19% | 133K 75% | 49K 63.16% | 14K 71.43% | 16K 14.29% | 125K - | 806K 544.80% | ||||
othertotal stockholders equity | 229.22M - | 253.89M 10.76% | 256.20M 0.91% | 263.96M 3.03% | 281.31M 6.58% | 297.67M 5.82% | 297.07M 0.20% | 306.88M 3.30% | 310.22M 1.09% | 317.17M 2.24% | 322.44M 1.66% | |
preferred stock | ||||||||||||
property plant equipment net | 2.84M - | 3.22M 13.27% | 3.31M 3.05% | 2.77M 16.59% | 2.38M 14.10% | 1.45M 38.99% | 3.20M 120.84% | 2.39M 25.41% | 2.03M 15.04% | 1.86M 8.19% | 10.06M 440.28% | |
retained earnings | -188.68M - | -202.91M 7.54% | -220.76M 8.80% | -239.90M 8.67% | -254.03M 5.89% | -267.81M 5.42% | -283.26M 5.77% | -294.41M 3.94% | -301.02M 2.25% | -305.29M 1.42% | -305.56M 0.09% | |
short term debt | 1.18M - | 225K 80.88% | 281K 24.89% | 6.21M 2,109.61% | 6.30M 1.45% | 15.32M 143.15% | 15.70M 2.53% | 15.69M 0.12% | 15.82M 0.85% | 15.85M 0.20% | 20.30M 28.09% | |
short term investments | ||||||||||||
tax assets | 2.47M - | |||||||||||
tax payables | 57K - | |||||||||||
total assets | 49.13M - | 41.14M 16.26% | 28.46M 30.82% | 21.84M 23.25% | 24.64M 12.78% | 36.09M 46.48% | 33.40M 7.43% | 32.89M 1.54% | 28.97M 11.90% | 32.59M 12.47% | 47.79M 46.66% | |
total current assets | 46.08M - | 37.70M 18.18% | 24.93M 33.88% | 18.85M 24.38% | 22.01M 16.76% | 34.28M 55.78% | 28.36M 17.27% | 28.19M 0.61% | 24.16M 14.30% | 27.94M 15.66% | 34.63M 23.94% | |
total current liabilities | 8.27M - | 4.30M 47.97% | 5.79M 34.61% | 9.81M 69.23% | 9.39M 4.26% | 18.71M 99.24% | 18.00M 3.79% | 18.01M 0.08% | 18.87M 4.78% | 20.02M 6.09% | 29.63M 47.99% | |
total debt | 1.31M - | 1.42M 8.09% | 2.49M 75.78% | 6.21M 149.46% | 6.65M 7.17% | 15.42M 131.80% | 17.29M 12.08% | 18.07M 4.55% | 16.71M 7.55% | 16.39M 1.89% | 20.98M 27.99% | |
total investments | 300K - | 300K 0% | 300K 0% | |||||||||
total liabilities | 8.53M - | 5.57M 34.66% | 8.14M 46.02% | 9.86M 21.14% | 9.76M 0.99% | 18.83M 92.98% | 19.58M 3.98% | 20.40M 4.19% | 19.76M 3.12% | 20.69M 4.69% | 30.44M 47.10% | |
total liabilities and stockholders equity | 49.13M - | 41.14M 16.26% | 28.46M 30.82% | 21.84M 23.25% | 24.64M 12.78% | 36.09M 46.48% | 33.40M 7.43% | 32.89M 1.54% | 28.97M 11.90% | 32.59M 12.47% | 47.79M 46.66% | |
total non current assets | 3.05M - | 3.44M 12.72% | 3.53M 2.76% | 3.00M 15.25% | 2.63M 12.25% | 1.80M 31.39% | 5.04M 179.53% | 4.70M 6.79% | 4.82M 2.49% | 4.65M 3.51% | 13.16M 183.30% | |
total non current liabilities | 254K - | 1.27M 398.82% | 2.34M 84.77% | 49K 97.91% | 369K 653.06% | 124K 66.40% | 1.58M 1,176.61% | 2.39M 50.92% | 891K 62.70% | 669K 24.92% | 806K 20.48% | |
total stockholders equity | 40.60M - | 35.57M 12.39% | 20.32M 42.85% | 11.99M 41.02% | 14.88M 24.11% | 17.25M 15.98% | 13.82M 19.89% | 12.49M 9.67% | 9.21M 26.25% | 11.89M 29.17% | 16.89M 42.03% |
All numbers in (except ratios and percentages)