How much debt does QuickLogic have?

QuickLogic had total debt of $18.24M as of Dec 31, 2025, against $18.84M in cash and short-term investments. Its debt-to-equity ratio was 0.81. Total debt was $21.86M a year earlier.

What are QuickLogic's total assets?

QuickLogic reported total assets of $44.79M as of Dec 31, 2025, down 13.8% from $51.93M a year earlier. Total liabilities were $22.34M.

What is QuickLogic's shareholders' equity?

QuickLogic's shareholders' equity was $22.45M as of Dec 31, 2025, or about $1.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

QuickLogic (QUIK) Balance Sheet: Assets & Liabilities

QuickLogic Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for QuickLogic Corporation (QUIK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	18.84	21.88	24.61	19.20	19.20	19.61	19.61	22.75	22.75	21.45	26.36	16.53
Cash & Short-Term Investments	18.84	21.88	24.61	19.20	19.20	19.61	19.61	22.75	22.75	21.45	26.36	16.53
Accounts Receivable	3.03	5.12	6.43	1.99	4.68	0.30	1.29	1.69	1.69	1.99	2.21	0.93
Inventory	0.96	0.94	2.03	2.49	2.49	2.08	2.08	2.69	2.69	3.26	3.84	3.56
Other Current Assets	1.38	1.67	1.56	1.57	1.57	1.18	1.18	0.88	1.07	1.67	1.88	1.00
Total Current Assets	24.21	29.60	34.63	27.94	27.94	24.16	24.16	28.19	28.19	28.36	34.28	22.01
Non-Current Assets
Property, Plant & Equipment (Net)	18.70	16.46	9.93	1.86	1.86	2.03	2.03	2.39	2.39	3.20	1.45	2.38
Long-Term Investments	0.00	0.30	0.30	0.30	0.30	0.30	0.30	-	0.00	0.00	0.00	0.00
Goodwill	0.00	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.00	0.00
Intangible Assets	0.34	3.26	2.61	2.16	2.16	1.99	1.99	1.85	1.85	1.34	0.00	0.00
Other Non-Current Assets	1.54	2.13	0.14	0.14	0.14	0.31	0.31	0.28	0.28	0.31	0.35	0.25
Total Non-Current Assets	20.58	22.33	13.16	-	4.65	-	4.82	-	4.70	5.04	1.80	2.63
Total Assets	44.79	51.93	47.79	32.59	32.59	28.97	28.97	32.89	32.89	33.40	36.09	24.64
Current Liabilities
Accounts Payable	2.25	3.12	4.66	2.39	2.39	0.93	0.93	0.94	0.94	1.00	1.49	1.44
Short-Term Debt	17.19	20.21	21.25	15.00	15.85	15.00	16.64	15.00	15.69	16.41	15.63	6.60
Current Portion of Long-Term Debt	1.87	1.93	0.95	0.45	-	15.00	-	15.00	-	-	-	-
Accrued Liabilities	0.21	0.55	0.51	1.51	0.55	1.67	1.45	1.34	-	-	-	-
Deferred Revenue	0.06	0.45	1.05	0.27	0.27	0.46	0.46	0.05	0.05	0.16	0.00	0.00
Other Current Liabilities	1.78	1.61	2.48	-	1.45	-	0.85	-	1.34	0.43	1.59	1.35
Total Current Liabilities	21.29	25.40	29.63	20.02	20.02	18.87	18.87	18.01	18.01	18.00	18.71	9.39
Non-Current Liabilities
Long-Term Debt	1.05	1.65	1.14	0.44	0.54	-	0.74	1.19	2.39	1.58	0.11	0.36
Other Non-Current Liabilities	0.00	0.00	0.13	0.13	0.13	0.15	0.15	-	0.00	0.00	0.02	0.01
Total Non-Current Liabilities	1.05	1.65	1.27	0.67	0.67	0.89	0.89	-	2.39	1.58	0.12	0.37
Total Liabilities	22.34	27.05	30.90	20.69	20.69	19.76	19.76	20.40	20.40	19.58	18.83	9.76
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.08
Retained Earnings	-324.23	-309.40	-305.56	-305.29	-305.29	-301.03	-301.03	-294.41	-294.41	-283.26	-267.81	-254.04
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	-12.70	-12.48
Additional Paid-in Capital	346.66	334.27	322.44	-	317.17	-	310.22	-	306.89	297.07	284.97	268.83
Shares Outstanding	17.29	15.34	14.12	-	13.20	-	11.86	-	-	-	-	-
Total Stockholders' Equity	22.45	24.89	16.90	11.90	11.90	9.21	9.21	12.49	12.49	13.82	17.26	14.88
Total Liabilities & Equity	44.79	51.93	47.79	-	32.59	-	28.97	-	32.89	33.40	36.09	24.64

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

QuickLogic Balance Sheet Analysis

Frequently Asked Questions About QuickLogic Balance Sheet