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Qad Inc (QADB) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Qad Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2020)
(Jan 31 2019) (Jan 31 2018) (Jan 31 2017) (Jan 31 2016)
Assets
Cash & cash equivalent136.72
Marketable Securities0.00
Cash & Short-term Investments136.00
Accounts receivable80.97
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current24.95
Total Current Assets242.64
Equipment/Property/Plant Net28.69
Goodwill net12.39
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent39.09
Operating And Finance Lease Rightofuse Asset21.02
Total Assets322.80
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.84
Notes and Loans Payable, Current LO0.50
Other Liabilities, Current39.90
Deferred Liability and Revenue0.00
Total Current Liabilities173.03
Long-term debt12.34
Total Long-term Debt12.34
Other liabilities, Noncurrent6.76
Operating And Finance Lease Liability Current4.90
Contract With Customer Liability Current125.72
Operating And Finance Lease Liability Noncurrent17.51
Total Liabilities206.74
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-3.23
Additional Paid In Capital Common Stock197.82
Retained Earnings / Accumulated Deficit-70.21
Other Equity-8.34
Common Stockholder's Equity116.07
Total Stockholder's Equity116.07
Liabilities & Stockholder's Equity322.80
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About QADB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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