QAD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QAD's balance sheet done over the years? Its assets were worth $350,787,000 last year, which is more than in the previous period. 63% of QAD’s total assets is currently financed by debt. Its liabilities reached the amount of $221,321,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2010 | 191174000 | 141.62M | 74.08% |
|---|---|---|---|
| 2011 | 213094000 | 157.00M | 73.68% |
| 2012 | 218145000 | 156.13M | 71.57% |
| 2015 | 283369000 | 171.66M | 60.58% |
| 2016 | 286413000 | 159.40M | 55.65% |
| 2018 | 299817000 | 194.18M | 64.77% |
| 2019 | 317174000 | 183.92M | 57.99% |
| 2020 | 322804000 | 206.73M | 64.04% |
| 2021 | 350787000 | 221.32M | 63.09% |
QADA Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 142.50M | 136.71M | 139.41M | 147.02M | 137.73M | 120.52M | 76.92M | 67.27M | 44.67M |
Short term investments | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 86.40M | 84.7M | 83.89M | 83.73M | 66.71M | 79.35M | 64.75M | 65.62M | 61.08M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.12M | 21.22M | 19.83M | 15.64M | 23.02M | 23.64M | 16.20M | 16.50M | 17.22M |
Total current assets | 248.03M | 242.63M | 244.34M | 246.39M | 227.47M | 223.52M | 157.89M | 149.40M | 122.99M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 46.61M | 47.01M | 29.62M | 30.40M | 32.08M | 33.15M | 33.13M | 33.79M | 37.21M |
Goodwill | 25.33M | 12.38M | 12.42M | 11.02M | 10.64M | 10.91M | 6.41M | 6.45M | 6.34M |
Intangible assets | 10.33M | 2.90M | 2.83M | 990K | 2.62M | 4.23M | 583K | 841K | 2.44M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.94M | 12.02M | 11.78M | 3.05M | 1.67M | 1.86M | 2.83M | 2.51M | 2.75M |
Total non-current assets | 102.75M | 80.16M | 72.83M | 53.42M | 58.94M | 59.84M | 60.25M | 63.69M | 68.17M |
Total assets | 350.78M | 322.80M | 317.17M | 299.81M | 286.41M | 283.36M | 218.14M | 213.09M | 191.17M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 125.72M | 118.41M | 115.25M | 116.69M | 97.91M | 102.72M | 93.87M | 94.45M | 85.74M |
Short term debt | 5.43M | 503K | 487K | 466K | 422K | 406K | 321K | 304K | 285K |
Total current liabilities | 179.48M | 173.02M | 165.99M | 175.43M | 140.67M | 151.76M | 135.01M | 135.65M | 118.81M |
| Non-current liabilities: | |||||||||
Long term debt | 29.33M | 12.34M | 12.83M | 13.31M | 14.25M | 14.68M | 15.81M | 16.13M | 16.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.79M | 18.36M | 3.35M | 2.59M | 2.27M | 2.34M | 4.02M | 5.21M | 6.36M |
Total non-current liabilities | 41.83M | 33.71M | 17.93M | 18.75M | 18.72M | 19.89M | 21.11M | 21.35M | 22.80M |
Total liabilities | 221.32M | 206.73M | 183.92M | 194.18M | 159.40M | 171.66M | 156.13M | 157.00M | 141.62M |
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