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 134.6M

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 1.97B		265.03M	Sep/2025
CEVA	USD 0		0	Mar/2025
Intel	USD 46.58B		32M	Dec/2025
InterDigital	USD 487.75M		141K	Sep/2025
Lattice Semiconductor	USD 20.38M		1.52M	Sep/2025
MaxLinear	USD 145.16M		2.51M	Sep/2025
Microchip Technology	USD 5.41B		81.8M	Sep/2025
Nve Nvec	USD 0		0	Jun/2022
NXP Semiconductors	USD 12.24B		1.51B	Sep/2025
Power Integrations	USD 0		0	Mar/2025
QuickLogic	USD 15M		0	Sep/2023
Rambus	USD 26.44M		1.5M	Sep/2025
Semtech	USD 490.49M		28.45M	Sep/2025
Sequans Communications	USD 10.94M		8K	Jun/2025
Texas Instruments	USD 14.05B		3M	Sep/2025
Universal Display	USD 20.36M		2.57M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	93.234	2.91	3.23%
Brent	104.884	2.66	2.61%
Natural gas	2.9690	0.02	0.58%
Gasoline	3.0819	0.07	2.31%
Heating Oil	4.1204	0.11	2.85%
Gold	4458.40	70.55	-1.56%
Silver	69.440	1.86	-2.61%
Copper	5.4597	0.07	-1.25%
Soybeans	1173.84	2.09	0.18%
Wheat	601.58	3.83	0.64%
Coal	137.55	2.20	-1.57%
Steel	3128.00	3.00	-0.10%
TTF Gas	54.06	0.99	1.87%
Lumber	597.50	12.00	2.05%
Iron Ore CNY	817.50	11.00	1.36%
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	Actual	Chg	%Chg
EURUSD	1.15541	0.0005	-0.04%
GBPUSD	1.33524	0.0012	-0.09%
AUDUSD	0.69400	0.0007	-0.11%
NZDUSD	0.57865	0.0020	-0.34%
USDJPY	159.460	0.0135	-0.01%
USDCNY	6.90797	0.0059	0.09%
USDCHF	0.79218	0.0004	0.06%
USDCAD	1.38306	0.0020	0.14%
USDMXN	17.7962	0.0275	0.15%
USDINR	94.0860	0.1893	0.20%
USDBRL	5.22800	0.0109	-0.21%
USDRUB	82.3600	1.3600	1.68%
USDKRW	1504.32	1.1800	-0.08%
DXY	99.691	0.0917	0.09%
USDTRY	44.3674	0.0408	0.09%
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	Actual	Chg	%Chg
US500	6569.80	22	-0.34%
US30	46292	138	-0.30%
US100	24093	70	-0.29%
JP225	53362	388	-0.72%
GB100	10107	142	1.42%
DE40	22723	234	-1.02%
FR40	7780	66	-0.84%
IT40	43649	364	-0.83%
ES35	17035	135	-0.79%
ASX200	8479	55	-0.65%
SHANGHAI	3890	42	-1.07%
SENSEX	75273	1,205	1.63%
TSX	32383	441	1.38%
MOEX	2841	1	0.04%
IBOVESPA	185424	2,915	1.60%
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	Actual	Chg	%Chg
Apple	252.62	0.98	0.39%
Tesla	385.95	2.92	0.76%
Microsoft	371.03	1.71	-0.46%
Amazon	211.71	4.47	2.16%
Meta	594.89	1.97	0.33%
Nvidia	178.68	3.48	1.99%
Visa	304.91	1.15	0.38%
JPMorgan	295.52	3.12	1.07%
Oracle	146.02	1.07	-0.73%
J&J	239.97	4.70	2.00%
P&G	143.92	0.76	0.53%
Exxon Mobil	163.26	2.12	-1.28%
Alphabet	291.00	0.56	0.19%
Goldman Sachs	841.84	6.12	0.73%
Caterpillar	719.04	2.41	0.34%
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	Actual	Chg	%Chg
United States	4.3730	0.038	0.04%
United Kingdom	4.7760	0.176	-0.18%
Japan	2.2770	0.023	0.02%
Australia	5.0260	0.090	0.09%
Germany	3.0036	0.050	0.05%
Brazil	14.0550	0.195	-0.20%
Russia	14.3500	0.020	-0.02%
India	6.8750	0.044	0.04%
Canada	3.4860	0.083	-0.08%
Italy	3.9180	0.085	0.08%
France	3.7130	0.066	0.07%
South Africa	9.0600	0.100	0.10%
China	1.8130	0.015	-0.02%
Switzerland	0.3590	0.042	0.04%
Chile	5.7350	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	70026	1,284	-1.80%
Ether	2119.19	49.0979	-2.26%
Binance	635.7	12.2100	-1.88%
Cardano	0.26141	0.0091	-3.38%
Solana	88.8300	2.8500	-3.11%
Ripple	1.38363	0.0305	-2.16%
Polkadot	1.32	0.0374	-2.75%
Avalanche	9.42	0.2500	-2.59%
Polygon	0.10	0.0023	-2.34%
Cosmos	1.72	0.0421	-2.38%
Dai	1.00065	0.0009	0.09%
Litecoin	55.179	1.4613	-2.58%
Uniswap	3.60	0.0997	-2.69%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	467.05	6.2100	-1.31%
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