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

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024699-11.65%
Dec 31, 2023791-0.58%
Dec 31, 2022795-16.89%
Dec 31, 2021957+40.19%
Dec 31, 2020683-16.07%
Dec 31, 2019813-4.45%
Dec 31, 2018851+14.13%
Dec 31, 2017746-3.71%
Dec 31, 2016775-4.06%
Dec 31, 2015807-6.40%
Dec 31, 2014863-2.95%
Dec 31, 2013889+18.07%
Dec 31, 2012753-18.96%
Dec 31, 2011929

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 (%)