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 311.7M

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 13.43M		211K	Dec/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 39.9M		2.21M	Mar/2026
MaxLinear	USD 145.03M		135K	Dec/2025
Microchip Technology	USD 5.4B		8.1M	Dec/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 497.3M		6.81M	Dec/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	76.120	0.07	0.09%
Brent	79.027	0.07	0.08%
Natural gas	3.2514	0.01	0.38%
Gasoline	2.8930	0.01	0.43%
Heating Oil	3.1945	0.02	0.77%
Gold	4340.22	8.78	0.20%
Silver	70.178	0.16	0.22%
Copper	6.4875	0.00	-0.02%
Soybeans	1132.43	2.43	0.22%
Wheat	594.14	1.86	-0.31%
Coal	145.00	1.35	-0.92%
Steel	3121.00	24.00	-0.76%
TTF Gas	42.07	0.01	-0.04%
Lumber	631.00	0.00	0.00%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.16125	0.0004	0.04%
GBPUSD	1.34291	0.0003	0.02%
AUDUSD	0.70669	0.0000	0.00%
NZDUSD	0.58306	0.0001	-0.02%
USDJPY	160.322	0.1025	-0.06%
USDCNY	6.75693	0.0002	0.00%
USDCHF	0.79269	0.0006	-0.08%
USDCAD	1.39978	0.0003	0.02%
USDMXN	17.2016	0.0004	0.00%
USDINR	94.8889	0.3856	0.41%
USDBRL	5.10360	0.0003	-0.01%
USDRUB	72.5000	0.0500	0.07%
USDKRW	1512.97	3.3700	0.22%
DXY	99.519	0.0484	-0.05%
USDTRY	46.3164	0.0207	0.04%
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	Actual	Chg	%Chg
US500	7530.70	19	0.26%
US30	52090	90	0.17%
US100	30028	60	0.20%
JP225	69875	471	0.68%
GB100	10494	64	0.61%
DE40	24830	81	-0.32%
FR40	8447	63	0.75%
IT40	52433	597	1.15%
ES35	19164	132	0.69%
ASX200	8914	4	-0.04%
SHANGHAI	4079	13	-0.31%
SENSEX	76808	544	0.71%
TSX	35390	114	0.32%
MOEX	2491	52	-2.06%
IBOVESPA	169648	767	-0.45%
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	Actual	Chg	%Chg
Apple	299.28	2.86	0.96%
Tesla	404.70	6.45	-1.57%
Microsoft	393.93	5.83	-1.46%
Amazon	246.00	0.02	-0.01%
Meta	600.44	6.96	1.17%
Nvidia	207.41	5.04	-2.37%
Visa	333.19	9.37	2.89%
JPMorgan	331.14	11.74	3.68%
Oracle	188.33	4.31	-2.24%
J&J	235.23	0.43	-0.18%
SpaceX	201.80	9.30	4.83%
Exxon Mobil	141.86	0.94	0.67%
Alphabet	373.25	3.90	1.06%
Goldman Sachs	1090.67	14.50	1.35%
Caterpillar	945.46	11.53	1.23%
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	Actual	Chg	%Chg
United States	4.4350	0.010	-0.01%
United Kingdom	4.8083	0.013	-0.01%
Japan	2.6200	0.028	-0.03%
Australia	4.7820	0.020	-0.02%
Germany	2.9400	0.011	-0.01%
Brazil	14.3300	0.060	0.06%
Russia	15.1500	0.020	0.02%
India	6.8790	0.008	0.01%
Canada	3.3910	0.022	-0.02%
Italy	3.6510	0.030	-0.03%
France	3.5660	0.022	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7330	0.002	0.00%
Switzerland	0.3412	0.015	-0.02%
Chile	5.5200	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65555	9	-0.01%
Ether	1781.83	8.2580	-0.46%
Binance	603.8	1.1800	-0.20%
Cardano	0.17142	0.0007	-0.38%
Solana	73.3100	0.1343	-0.18%
XRP	1.20895	0.0069	-0.57%
Polkadot	1.02	0.0016	0.16%
Avalanche	6.88	0.0052	0.08%
Polygon	0.08	0.0003	0.37%
Cosmos	2.01	0.0207	1.04%
Dai	0.99953	0.0002	-0.02%
Litecoin	45.450	0.1716	-0.38%
Uniswap	3.37	0.0929	2.83%
Algorand	0.10	0.0012	1.26%
Bitcoin Cash	213.93	1.4800	-0.69%
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News

Gasoline Near Lowest in 3 Months
Heating Oil Holds Near 3-Month Low
Dollar Steadies Ahead of Fed Decision
Japanese Shares Rise on Robust Trade ...
Silver Holds Gains Ahead of US-Iran D...
Gold Holds Gains Ahead of US-Iran Dea...
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NZX 50 Trades Lower in Morning Deals
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