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

QuadQUAD

Market cap
$329.99M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,249-10.15%
Dec 31, 20231,390-9.07%
Dec 31, 20221,529-12.79%
Dec 31, 20211,753-4.87%
Dec 31, 20201,843-15.18%
Dec 31, 20192,173+8.16%
Dec 31, 20182,009+4.09%
Dec 31, 20171,930-9.33%
Dec 31, 20162,129-12.17%
Dec 31, 20152,424-17.13%
Dec 31, 20142,925+1.62%
Dec 31, 20132,878+0.52%
Dec 31, 20122,863-16.48%
Dec 31, 20113,428

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 (%)