RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Total cash & short-term investments

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202429-44.80%
Dec 31, 202353+109.92%
Dec 31, 202225-85.99%
Dec 31, 2021180+225.91%
Dec 31, 202055-29.86%
Dec 31, 201979+13.24%
Dec 31, 201870+8.09%
Dec 31, 201764+614.44%
Dec 31, 20169-16.67%
Dec 31, 201511+12.50%
Dec 31, 201410-26.72%
Dec 31, 201313-22.49%
Dec 31, 201217-33.98%
Dec 31, 201126

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 (%)