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 112M

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	76.423	1.76	2.36%
Brent	82.867	1.47	1.80%
Natural gas	2.9704	0.05	1.83%
Gasoline	2.5798	0.04	1.65%
Heating Oil	3.4304	0.14	4.15%
Gold	5154.04	17.71	0.34%
Silver	84.079	0.57	0.69%
Copper	5.8099	0.05	-0.77%
Soybeans	1159.82	5.32	0.46%
Wheat	572.77	6.02	1.06%
Coal	132.90	5.10	-3.70%
Steel	3075.00	9.00	-0.29%
TTF Gas	50.66	0.90	1.81%
Lumber	557.50	3.50	0.63%
Iron Ore CNY	759.00	7.00	0.93%
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	Actual	Chg	%Chg
EURUSD	1.16233	0.0010	-0.09%
GBPUSD	1.33513	0.0023	-0.17%
AUDUSD	0.70453	0.0030	-0.43%
NZDUSD	0.59217	0.0018	-0.31%
USDJPY	157.171	0.1105	0.07%
USDCNY	6.89468	0.0003	0.00%
USDCHF	0.77878	0.0006	-0.07%
USDCAD	1.36459	0.0002	0.01%
USDMXN	17.6278	0.0538	0.31%
USDINR	91.6730	0.4501	-0.49%
USDBRL	5.23140	0.0000	0.00%
USDRUB	78.5100	0.6350	0.82%
USDKRW	1467.82	5.5000	0.38%
DXY	98.900	0.1314	0.13%
USDTRY	43.9953	0.0473	0.11%
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	Actual	Chg	%Chg
US500	6869.91	0	0.01%
US30	48669	70	-0.14%
US100	25094	374	1.51%
JP225	55856	1,610	2.97%
GB100	10611	43	0.41%
DE40	24273	67	0.28%
FR40	8199	31	0.38%
IT40	45538	201	0.44%
ES35	17690	203	1.16%
ASX200	8898	4	-0.04%
SHANGHAI	4109	26	0.64%
SENSEX	79927	811	1.03%
TSX	33943	0	0.00%
MOEX	2818	8	0.28%
IBOVESPA	185366	2,262	1.24%
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	Actual	Chg	%Chg
Apple	262.45	1.30	-0.49%
Tesla	405.94	13.51	3.44%
Microsoft	405.00	1.07	0.26%
Amazon	216.74	8.01	3.84%
Meta	667.45	12.37	1.89%
Nvidia	182.96	2.91	1.62%
Visa	320.47	0.36	-0.11%
JPMorgan	299.21	1.05	-0.35%
Oracle	152.39	3.38	2.27%
J&J	245.30	1.45	-0.59%
P&G	158.30	1.42	-0.89%
Exxon Mobil	149.82	2.01	-1.32%
Alphabet	303.09	0.49	-0.16%
Goldman Sachs	867.25	4.67	0.54%
Caterpillar	731.97	9.79	1.36%
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	Actual	Chg	%Chg
United States	4.1240	0.020	0.02%
United Kingdom	4.4090	0.033	0.03%
Japan	2.1580	0.040	0.04%
Australia	4.8100	0.021	0.02%
Germany	2.7921	0.046	0.05%
Brazil	13.5700	0.100	-0.10%
Russia	14.3900	0.050	0.05%
India	6.6620	0.051	-0.05%
Canada	3.2850	0.042	0.04%
Italy	3.4760	0.052	0.05%
France	3.4040	0.056	0.06%
South Africa	8.2050	0.020	-0.02%
China	1.7900	0.001	0.00%
Switzerland	0.3140	0.015	0.02%
Chile	5.2900	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	72855	150	0.21%
Ether	2131.07	3.9400	0.19%
Binance	657.0	0.2400	-0.04%
Cardano	0.27273	0.0037	-1.34%
Solana	91.4596	0.6096	0.67%
Ripple	1.42861	0.0023	-0.16%
Polkadot	1.53	0.0120	-0.78%
Avalanche	9.46	0.0300	-0.32%
Polygon	0.10	0.0008	-0.77%
Cosmos	1.88	0.0030	-0.16%
Dai	1.00004	0.0001	0.00%
Litecoin	56.600	0.1805	-0.32%
Uniswap	4.01	0.0331	0.83%
Algorand	0.09	0.0008	-0.93%
Bitcoin Cash	462.71	4.4600	-0.95%
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