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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