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QAD (QADB) Total Liabilities : $206.1 Mil (As of Jul. 2021)


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What is QAD Total Liabilities?

QAD's Total Liabilities for the quarter that ended in Jul. 2021 was $206.1 Mil.

QAD's quarterly Total Liabilities declined from Jan. 2021 ($221.32 Mil) to Apr. 2021 ($206.91 Mil) and declined from Apr. 2021 ($206.91 Mil) to Jul. 2021 ($206.13 Mil).

QAD's annual Total Liabilities increased from Jan. 2019 ($183.93 Mil) to Jan. 2020 ($206.74 Mil) and increased from Jan. 2020 ($206.74 Mil) to Jan. 2021 ($221.32 Mil).


QAD Total Liabilities Historical Data

The historical data trend for QAD's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

QAD Total Liabilities Chart

QAD Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.20 194.19 183.93 206.74 221.32

QAD Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.79 166.81 221.32 206.91 206.13

QAD Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

QAD's Total Liabilities for the fiscal year that ended in Jan. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=179.484+(29.335+6.233
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.705+3.564)
=221.3

Total Liabilities=Total Assets (A: Jan. 2021 )-Total Equity (A: Jan. 2021 )
=350.787-129.466
=221.3

QAD's Total Liabilities for the quarter that ended in Jul. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=176.959+(15.292+13.876
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=206.1

Total Liabilities=Total Assets (Q: Jul. 2021 )-Total Equity (Q: Jul. 2021 )
=322.629-116.502
=206.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


QAD Total Liabilities Related Terms

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QAD (QADB) Business Description

Traded in Other Exchanges
N/A
Address
100 Innovation Place, Santa Barbara, CA, USA, 93108
QAD Inc is a leading provider of flexible, cloud-based and on-premise enterprise software and services for global manufacturing companies across automotive, life sciences, consumer products, food and beverage, and industrial markets. The firm operates primarily in the following geographic regions: North America, Latin America, EMEA and the Asia Pacific. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees.

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