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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)

	07-2021	04-2021	01-2021	10-2020	07-2020
Assets
Current Assets
Cash & Cash Equivalents	136,489	153,127	142,501	143,392	140,707
Receivables	49,041	44,887	82,609	39,187	42,270
Other current assets	24,983	26,688	22,923	23,261	20,909
TOTAL	$210,513	$224,702	$248,033	$205,840	$203,886

Non-Current Assets
PPE Net	23,653	24,508	25,598	26,692	29,085
Intangibles	32,198	32,507	25,336	12,348	12,351
Other Non-Current Assets	56,265	58,334	51,820	40,046	40,666
TOTAL	$112,116	$115,349	$102,754	$79,086	$82,102

Total Assets	$322,629	$340,051	$350,787	$284,926	$285,988

Liabilities
Current Liabilities
Short Term Debt	12,310	533	527	521	516
Accounts payable and accrued liabilities	7,544	7,689	10,898	8,273	5,996
Other current liabilities	41,948	34,481	37,431	32,718	31,776
TOTAL	$176,959	$164,473	$179,484	$131,247	$137,396

Non-Current Liabilities
Long Term Debt	N/A	11,691	11,825	11,955	12,084
Deferred Revenues	110,394	116,852	125,724	85,842	95,049
Other Non-Current Liabilities	29,168	30,750	30,012	23,608	24,306
TOTAL	$29,168	$42,441	$41,837	$35,563	$36,390

Total Liabilities	$206,127	$206,914	$221,321	$166,810	$173,786

Shareholders' Equity
Shares Outstanding, K	21,007	20,712	20,710	20,699	20,696
Common Shares	21	21	21	21	21
Retained earnings	-72,337	-64,546	-64,924	-71,676	-73,438
Other shareholders' equity	-8,643	-8,422	-8,261	-9,061	-9,466
TOTAL	$116,502	$133,137	$129,466	$118,116	$112,202

Total Liabilities And Equity	$322,629	$340,051	$350,787	$284,926	$285,988