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 169.5M

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 1.97B		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	90.731	0.56	-0.61%
Brent	94.581	0.35	-0.37%
Natural gas	2.5946	0.02	-0.59%
Gasoline	3.0474	0.02	-0.71%
Heating Oil	3.7731	0.02	0.53%
Gold	4821.51	31.49	0.66%
Silver	79.870	0.91	1.16%
Copper	6.0875	0.02	0.26%
Soybeans	1165.26	1.74	-0.15%
Wheat	591.53	2.22	-0.37%
Coal	133.75	1.20	-0.89%
Steel	3094.00	12.00	0.39%
TTF Gas	41.44	1.92	-4.44%
Lumber	581.00	2.00	0.35%
Iron Ore CNY	771.50	7.50	0.98%
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	Actual	Chg	%Chg
EURUSD	1.18045	0.0005	0.05%
GBPUSD	1.35718	0.0010	0.07%
AUDUSD	0.71728	0.0003	0.04%
NZDUSD	0.59103	0.0004	-0.06%
USDJPY	158.783	0.2065	-0.13%
USDCNY	6.81317	0.0050	-0.07%
USDCHF	0.78125	0.0007	-0.09%
USDCAD	1.37319	0.0009	-0.07%
USDMXN	17.2464	0.0079	-0.05%
USDINR	93.3873	0.0027	0.00%
USDBRL	4.99390	0.0127	-0.25%
USDRUB	76.0100	0.6350	0.84%
USDKRW	1474.46	0.7000	-0.05%
DXY	98.015	0.0698	-0.07%
USDTRY	44.7648	0.0319	0.07%
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	Actual	Chg	%Chg
US500	7031.78	9	0.13%
US30	48538	74	0.15%
US100	26272	67	0.26%
JP225	58875	741	1.27%
GB100	10560	49	-0.47%
DE40	24143	77	0.32%
FR40	8275	53	-0.64%
IT40	48156	20	-0.04%
ES35	18186	100	-0.55%
ASX200	8949	30	-0.33%
SHANGHAI	4027	1	0.01%
SENSEX	78111	1,264	1.64%
TSX	34156	54	0.16%
MOEX	2740	15	0.55%
IBOVESPA	197738	920	-0.46%
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	Actual	Chg	%Chg
Apple	266.35	7.52	2.91%
Tesla	391.96	27.76	7.62%
Microsoft	411.27	18.16	4.62%
Amazon	248.42	0.60	-0.24%
Meta	671.58	9.09	1.37%
Nvidia	198.87	2.36	1.20%
Visa	315.91	4.54	1.46%
JPMorgan	305.93	5.19	-1.67%
Oracle	169.81	6.81	4.18%
J&J	238.60	1.50	-0.62%
P&G	143.38	1.00	-0.69%
Exxon Mobil	149.00	0.24	-0.16%
Alphabet	337.12	4.21	1.26%
Goldman Sachs	899.27	10.36	-1.14%
Caterpillar	770.17	24.08	-3.03%
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	Actual	Chg	%Chg
United States	4.2760	0.012	-0.01%
United Kingdom	4.7580	0.000	0.00%
Japan	2.4220	0.019	0.02%
Australia	4.9520	0.017	-0.02%
Germany	3.0474	0.018	0.01%
Brazil	13.6700	0.070	0.07%
Russia	14.5000	0.120	-0.12%
India	6.8970	0.058	-0.06%
Canada	3.4740	0.044	0.04%
Italy	3.8167	0.032	0.03%
France	3.6813	0.024	0.02%
South Africa	8.4050	0.010	-0.01%
China	1.7770	0.008	-0.01%
Switzerland	0.4070	0.031	-0.03%
Chile	5.3900	0.020	-0.06%
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	Actual	Chg	%Chg
Bitcoin	74800	12	-0.02%
Ether	2362.59	2.8495	0.12%
Binance	622.5	0.3600	-0.06%
Cardano	0.24553	0.0003	-0.12%
Solana	84.9128	0.0175	-0.02%
XRP	1.39385	0.0025	0.18%
Polkadot	1.18	0.0044	-0.37%
Avalanche	9.41	0.0200	-0.21%
Polygon	0.09	0.0001	-0.12%
Cosmos	1.76	0.0072	-0.41%
Dai	0.99966	0.0002	-0.02%
Litecoin	55.114	0.0355	-0.06%
Uniswap	3.21	0.0095	-0.29%
Algorand	0.11	0.0055	5.12%
Bitcoin Cash	440.28	0.3000	-0.07%
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