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Q A D Inc Cl B (QADB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2021	01-2020	01-2019	01-2018	01-2017
Assets
Current Assets
Cash & Cash Equivalents	142,501	136,717	139,413	147,023	145,082
Marketable Securities	N/A	N/A	1,200	N/A	N/A
Receivables	82,609	80,968	81,577	83,518	69,441
Other current assets	22,923	24,952	22,150	15,856	15,351
TOTAL	$248,033	$242,637	$244,340	$246,397	$229,874

Non-Current Assets
PPE Net	25,598	28,687	29,621	30,408	30,872
Intangibles	25,336	12,388	12,423	11,023	10,558
Other Non-Current Assets	51,820	39,092	30,790	11,989	9,586
TOTAL	$102,754	$80,167	$72,834	$53,420	$51,016

Total Assets	$350,787	$322,804	$317,174	$299,817	$280,890

Liabilities
Current Liabilities
Short Term Debt	527	503	487	466	446
Accounts payable and accrued liabilities	10,898	9,840	9,902	14,818	11,316
Other current liabilities	37,431	39,900	40,348	43,460	33,636
TOTAL	$179,484	$173,027	$165,990	$175,437	$149,523

Non-Current Liabilities
Long Term Debt	11,825	12,341	12,836	13,313	13,767
Deferred Revenues	125,724	118,413	115,253	116,693	104,125
Other Non-Current Liabilities	30,012	21,371	5,101	5,439	4,914
TOTAL	$41,837	$33,712	$17,937	$18,752	$18,681

Total Liabilities	$221,321	$206,739	$183,927	$194,189	$168,204

Shareholders' Equity
Shares Outstanding, K	20,710	20,434	19,633	19,261	19,019
Common Shares	21	21	20	20	20
Retained earnings	-64,924	-70,209	-48,485	-75,559	-61,127
Other shareholders' equity	-8,261	-8,571	-8,011	-7,289	-8,801
TOTAL	$129,466	$116,065	$133,247	$105,628	$112,686

Total Liabilities And Equity	$350,787	$322,804	$317,174	$299,817	$280,890