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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14114714513812176
Cash and cash equivalents 13914714513812176
Short-term investments 1     
Receivables 828470677971
Prepaid expense 76565 
Deferred costs 888888
Derivative instruments and hedges, assets      0
Deposits current assets     12
Prepaid expense and other current assets15
Income taxes receivable2
Deferred tax assets   898
Other current assets 11111 
Other undisclosed current assets 6   (1)(12)
Total current assets: 244246230227224170
Noncurrent Assets
Property, plant and equipment 303031323333
Intangible assets, net (including goodwill) 141111121414
Goodwill 121111111111
Intangible assets, net (excluding goodwill) 1 0143
Other noncurrent assets 133334 
Prepaid expense and other noncurrent assets5
Deferred tax assets, net  6121012
Other undisclosed noncurrent assets 17900(1)1
Total noncurrent assets: 735351596064
TOTAL ASSETS: 317300281286283235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 101511111311
Accounts payable 797787
Accrued liabilities     2 
Employee-related liabilities     54
Taxes payable 354454
Other undisclosed accounts payable and accrued liabilities     (7)(4)
Debt 000000
Deferred revenue and credits11710498103104
Deferred tax liabilities    00
Contract with customer, liability115
Other liabilities 404334323634
Other undisclosed current liabilities     (0)(0)
Total current liabilities: 166175150141152150
Noncurrent Liabilities
Long-term debt and lease obligation 131314141515
Long-term debt, excluding current maturities 131314141515
Liabilities, other than long-term debt 5554108
Deferred revenue and credits   21
Deferred tax liabilities, net    21
Other liabilities 555456
Derivative instruments and hedges, liabilities     1 
Total noncurrent liabilities: 181919192423
Total liabilities: 184194168159176173
Stockholders' equity
Stockholders' equity attributable to parent, including: 13310611312711264
Treasury stock, value (7)(12)(15)(19)(23)(28)
Additional paid in capital 197200198195186151
Accumulated other comprehensive loss (8)(7)(9)(9)(7)(7)
Accumulated deficit (48)(76)(61)(41)(43)(51)
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: 13310611312711264
Other undisclosed liabilities and equity     (5)(2)
TOTAL LIABILITIES AND EQUITY: 317300281286283235

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 333305278278295266
Revenue, net305278278295266
Cost of revenue
(Cost of Goods and Services Sold)
 (156)(149)(131)(127)(132)(117)
Gross profit: 177156147151163149
Operating expenses (168)(159)(144)(141)(147)(140)
Operating income (loss): 10(3)310169
Nonoperating income (expense) 2(1)00(0)1
Investment income, nonoperating 3210(1)1
Other nonoperating income (expense) 0(2)0101
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: 12(4)4111610
Income tax expense (1)(5)(19)(2)(3)(4)
Net income (loss) available to common stockholders, diluted: 10(9)(15)9136

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): 10(9)(15)9136
Comprehensive income (loss): 10(9)(15)9136
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)20(1)(0)1
Comprehensive income (loss), net of tax, attributable to parent: 10(7)(15)8127

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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