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Qad Inc  (QADB)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Qad Inc Balance Sheet Quarterly

QADB


Select the Financial Report:   Period:   Fiscal Year:




QADB Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
II. Quarter
(Apr 30 2021)
I. Quarter
(Jan 31 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Jul 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 136.49 153.13 142.50 143.39 140.71
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 136.49 153.13 142.50 143.39 140.71
Accounts receivable 49.04 44.89 82.61 39.19 42.27
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - 0.00 -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 24.98 26.69 22.92 23.26 20.91
Total Current Assets 210.51 224.70 248.03 205.84 203.89
Equipment/Property/Plant Net 23.65 24.51 25.60 26.69 29.09
Goodwill net 32.20 32.51 25.34 12.35 12.35
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 56.27 58.33 51.82 40.05 40.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating And Finance Lease Rightofuse Asset 18.75 20.00 21.02 18.76 19.71
Total Assets 322.63 340.05 350.79 284.93 285.99
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 7.54 7.69 10.90 8.27 6.00
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes and Loans Payable, Current LO 12.31 0.53 0.53 0.52 0.52
Other Liabilities, Current 41.95 34.48 37.43 32.72 31.78
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating And Finance Lease Liability Current 4.76 4.92 4.90 3.89 4.06
Contract With Customer Liability Current 110.39 116.85 125.72 85.84 95.05
Total Current Liabilities 176.96 164.47 179.48 131.25 137.40
Long-term debt - 11.69 11.83 11.96 12.08
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 11.69 11.83 11.96 12.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 13.88 14.25 12.50 7.58 7.67
Operating And Finance Lease Liability Noncurrent 15.29 16.50 17.51 16.03 16.64
Total Liabilities 206.13 206.91 221.32 166.81 173.79
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -2.83 -3.07 -3.07 -3.07 -3.07
Additional Paid In Capital Common Stock 200.46 209.08 205.63 201.83 198.09
Retained Earnings / Accumulated Deficit -72.34 -64.55 -64.92 -71.68 -73.44
Other Equity -8.81 -8.35 -8.18 -8.98 -9.39
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 116.50 133.14 129.47 118.12 112.20
Liabilities & Stockholder's Equity 322.63 340.05 350.79 284.93 285.99




       
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