QAD Inc. QADA
$ 87.65
0.02%
QAD Inc. Balance Sheet 2011-2024 | QADA
Annual Balance Sheet QAD Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-124 M | -126 M | -133 M | -131 M | -123 M | -105 M | -60.5 M | -49.2 M | -60.8 M | -50.8 M |
Long Term Debt |
12.3 M | 12.8 M | 13.3 M | 13.8 M | 14.3 M | 14.7 M | 15.1 M | 15.5 M | 15.8 M | 16.1 M |
Total Non Current Liabilities |
33.7 M | 17.9 M | 18.8 M | 18.7 M | 18.7 M | 19.9 M | 20.8 M | 22.2 M | 21.1 M | 21.4 M |
Total Current Liabilities |
173 M | 166 M | 175 M | 150 M | 141 M | 152 M | 150 M | 146 M | 135 M | 136 M |
Total Liabilities |
207 M | 184 M | 194 M | 168 M | 159 M | 172 M | 171 M | 168 M | 156 M | 157 M |
Deferred Revenue |
118 M | 115 M | 117 M | 104 M | 97.9 M | 103 M | 104 M | 101 M | 93.9 M | 94.5 M |
Retained Earnings |
-70.2 M | -48.5 M | -75.6 M | -61.1 M | -41 M | -43.5 M | -51.5 M | -52.5 M | -49 M | -54.4 M |
Total Assets |
323 M | 317 M | 300 M | 281 M | 286 M | 283 M | 235 M | 226 M | 218 M | 213 M |
All numbers in USD currency