RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Total current assets

QuadQUAD

Market cap
$329.99M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024534-9.09%
Dec 31, 2023588-16.58%
Dec 31, 2022705-12.93%
Dec 31, 2021809+19.13%
Dec 31, 2020679-25.44%
Dec 31, 2019911-3.77%
Dec 31, 2018947+4.19%
Dec 31, 2017909+0.65%
Dec 31, 2016903-8.95%
Dec 31, 2015991-16.15%
Dec 31, 20141,182+10.05%
Dec 31, 20131,074+8.52%
Dec 31, 2012990-20.24%
Dec 31, 20111,241

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)