QAD Inc. (QADA) financial statements (2021 and earlier)

Company profile

Business Address 100 INNOVATION PLACE
SANTA BARBARA, CA 93108
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 137141147145138121
Cash and cash equivalents 137139147145138121
Short-term investments  1    
Receivables 838284706779
Prepaid expense 676565
Contract with customer, asset 2 
Capitalized contract cost 1 
Deferred costs 888888
Assets held-for-sale, not part of disposal group 2    
Deposits current assets      1
Deferred tax assets   89
Other current assets 111111
Other undisclosed current assets 46   (1)
Total current assets: 243244246230227224
Noncurrent Assets
Finance lease, right-of-use asset 0
Operating lease, right-of-use asset 18
Property, plant and equipment 293030313233
Intangible assets, net (including goodwill) 131411111214
Goodwill 121211111111
Intangible assets, net (excluding goodwill) 11 014
Contract with customer, asset, net 0 
Deferred income tax assets 6
Other noncurrent assets 13133334
Deferred tax assets, net  61210
Other undisclosed noncurrent assets 117900(1)
Total noncurrent assets: 807353515960
TOTAL ASSETS: 323317300281286283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 101015111113
Accounts payable 679778
Accrued liabilities      2
Employee-related liabilities      5
Taxes payable 435445
Other undisclosed accounts payable and accrued liabilities      (7)
Deferred revenue 118
Debt 100000
Deferred revenue and credits11710498103
Deferred tax liabilities    0
Contract with customer, liability115
Other liabilities 404043343236
Other undisclosed current liabilities 4    (0)
Total current liabilities: 173166175150141152
Noncurrent Liabilities
Long-term debt and lease obligation 121313141415
Long-term debt, excluding current maturities 121313141415
Liabilities, other than long-term debt 7555410
Deferred revenue and credits   2
Deferred tax liabilities, net    2
Other liabilities 755545
Derivative instruments and hedges, liabilities 0    1
Other undisclosed noncurrent liabilities 14     
Total noncurrent liabilities: 341819191924
Total liabilities: 207184194168159176
Stockholders' equity
Stockholders' equity attributable to parent, including: 116133106113127112
Treasury stock, value (3)(7)(12)(15)(19)(23)
Additional paid in capital 198197200198195186
Accumulated other comprehensive loss (8)(8)(7)(9)(9)(7)
Accumulated deficit (70)(48)(76)(61)(41)(43)
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: 116133106113127112
Other undisclosed liabilities and equity      (5)
TOTAL LIABILITIES AND EQUITY: 323317300281286283

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 311333305278278295
Revenue, net305278278295
Cost of revenue
(Cost of Goods and Services Sold)
 (140)(156)(149)(131)(127)(132)
Gross profit: 171177156147151163
Operating expenses (177)(168)(159)(144)(141)(147)
Operating income (loss): (6)10(3)31016
Nonoperating income (expense) 22(1)00(0)
Investment income, nonoperating 33210(1)
Other nonoperating income (expense) (0)0(2)010
Interest and debt expense (1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 111111
Income (loss) from continuing operations before income taxes: (4)12(4)41116
Income tax expense (12)(1)(5)(19)(2)(3)
Net income (loss) available to common stockholders, diluted: (16)10(9)(15)913

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (16)10(9)(15)913
Comprehensive income (loss): (16)10(9)(15)913
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(1)20(1)(0)
Comprehensive income (loss), net of tax, attributable to parent: (17)10(7)(15)812

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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