QuickLogic | QUIK - Debt

QuickLogic reported $15M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 47.45M

Cash and Equivalent

USD 23.27M

USD 1.89M

USD 29.89M

Current Liabilities

USD 24.64M

USD 15M

USD -2.23M

USD -2.01M

49

EPS Earnings Per Share

USD -0.14

Equity Capital and Reserves

USD 21.81M

Gross Profit on Sales

USD 2.38M

Interest Expense on Debt

USD 186K

USD 1.31M

Market Capitalization

USD 261.5M

USD -2.09M

Operating Expenses

USD 6.13M

Operating Profit

USD -1.86M

Ordinary Share Capital

USD 14K

PE Price to Earnings

72.83

USD -2.08M

USD 4.27M

Selling and Administration Expenses

USD 2.29M

USD 1.75M

Trade Creditors

USD 2.88M

USD 2.99M

	Debt	Change		Date
Ambarella	USD 13.65M		10.2M	Sep/2025
Amkor Technology	USD 1.52B		38.1M	Mar/2026
CEVA	USD 0		0	Mar/2025
Intel	USD 45.03B		1.55B	Mar/2026
InterDigital	USD 488.21M		462K	Dec/2025
Lattice Semiconductor	USD 42.11M		21.72M	Dec/2025
MaxLinear	USD 145.03M		135K	Dec/2025
Microchip Technology	USD 5.41B		81.8M	Sep/2025
Nve Nvec	USD 0		0	Jun/2022
NXP Semiconductors	USD 11.72B		498M	Mar/2026
Power Integrations	USD 0		0	Mar/2025
QuickLogic	USD 15M		0	Sep/2023
Rambus	USD 23.4M		1.58M	Mar/2026
Semtech	USD 490.49M		28.45M	Sep/2025
Sequans Communications	USD 10.94M		8K	Jun/2025
Texas Instruments	USD 14.05B		2M	Dec/2025
Universal Display	USD 19.22M		1.14M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.744	0.66	0.70%
Brent	102.065	0.79	0.78%
Natural gas	2.7222	0.01	-0.29%
Gasoline	3.4723	0.01	0.38%
Heating Oil	3.7762	0.01	-0.25%
Gold	4704.01	12.49	0.27%
Silver	77.670	0.36	0.47%
Copper	6.1378	0.00	0.02%
Soybeans	1174.12	4.88	-0.41%
Wheat	598.63	7.37	-1.22%
Coal	132.05	2.35	-1.75%
Steel	3235.00	4.00	-0.12%
TTF Gas	44.29	0.39	0.88%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	814.50	1.50	-0.18%
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	Actual	Chg	%Chg
EURUSD	1.17490	0.0001	0.01%
GBPUSD	1.35943	0.0002	0.01%
AUDUSD	0.72414	0.0004	0.06%
NZDUSD	0.59584	0.0003	0.06%
USDJPY	156.368	0.0230	-0.01%
USDCNY	6.80490	0.0089	-0.13%
USDCHF	0.77907	0.0003	0.04%
USDCAD	1.36391	0.0006	0.04%
USDMXN	17.2442	0.0123	-0.07%
USDINR	94.5530	0.0012	0.00%
USDBRL	4.93890	0.0002	0.00%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1453.30	7.7300	0.53%
DXY	98.025	0.0176	-0.02%
USDTRY	45.2338	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7364.10	1	-0.01%
US30	49978	69	0.14%
US100	28537	62	-0.22%
JP225	62946	3,433	5.77%
GB100	10439	220	2.15%
DE40	24917	2	-0.01%
FR40	8299	237	2.94%
IT40	49697	1,139	2.35%
ES35	18104	437	2.47%
ASX200	8839	46	0.52%
SHANGHAI	4171	11	0.25%
SENSEX	77959	941	1.22%
TSX	33982	415	1.24%
MOEX	2633	12	-0.45%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3570	0.006	0.01%
United Kingdom	4.9410	0.107	-0.11%
Japan	2.4880	0.018	-0.02%
Australia	4.9260	0.021	0.02%
Germany	2.9943	0.072	-0.07%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9400	0.100	-0.10%
Canada	3.5120	0.102	-0.10%
Italy	3.7586	0.114	-0.11%
France	3.6244	0.088	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7620	0.001	0.00%
Switzerland	0.3660	0.037	-0.04%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80951	481	-0.59%
Ether	2325.19	25.4399	-1.08%
Binance	644.0	4.1000	-0.63%
Cardano	0.26455	0.0021	-0.79%
Solana	87.9600	1.1784	-1.32%
XRP	1.40683	0.0179	-1.26%
Polkadot	1.30	0.0222	-1.69%
Avalanche	9.50	0.1100	-1.14%
Polygon	0.10	0.0003	-0.30%
Cosmos	1.88	0.0258	-1.36%
Dai	0.99986	0.0000	0.00%
Litecoin	56.279	0.4406	-0.78%
Uniswap	3.41	0.0620	-1.78%
Algorand	0.12	0.0012	0.97%
Bitcoin Cash	461.19	4.5600	-0.98%
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