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Qad Inc (QADB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QADB Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Qad Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2021)
(Apr 30 2021) (Jan 31 2021) (Oct 31 2020) (Jul 31 2020)
Assets
Cash & cash equivalent136.49
Cash & Short-term Investments136.00
Accounts receivable49.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current24.98
Total Current Assets210.51
Equipment/Property/Plant Net23.65
Goodwill net32.20
Other Assets, Noncurrent39.00
Operating And Finance Lease Rightofuse Asset18.75
Total Assets322.63
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.54
Notes and Loans Payable, Current LO12.31
Other Liabilities, Current41.95
Total Current Liabilities176.96
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent13.88
Operating And Finance Lease Liability Current4.76
Contract With Customer Liability Current110.39
Operating And Finance Lease Liability Noncurrent15.29
Total Liabilities206.13
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-2.83
Additional Paid In Capital Common Stock200.46
Retained Earnings / Accumulated Deficit-72.34
Other Equity-8.81
Common Stockholder's Equity116.50
Total Stockholder's Equity116.50
Liabilities & Stockholder's Equity322.63
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About QADB Quarterly 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-Q 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-Q
  • 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.