Overview
QAD
QAD is a leading provider of next-generation manufacturing and supply chain solutions in the cloud. Thousands of companies have deployed QAD enterprise solutions including enterprise resource planning (ERP), digital commerce (DC), supplier relationship management (SRM), digital supply chain planning (DSCP), global trade and transportation execution (GTTE), enterprise quality management system (EQMS), connected workforce and process intelligence. QAD's
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Read More customers cluster in the automotive, food and beverage, life sciences, and high-tech industries. The company was founded in 1979.
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Read More customers cluster in the automotive, food and beverage, life sciences, and high-tech industries. The company was founded in 1979.
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Sanjay Brahmawar
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Contacts
Get in Touch with 5 Principals* and 415 Contacts
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Sanjay BrahmawarChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $33 | $17 | $19 |
| Net Investing Cash | -$16 | -$6 | -$9 |
| Net Financing Cash | -$13 | -$12 | -$15 |
| Net Change in Cash | $4 | -$1 | -$5 |
| Cash at Beginning of Period | $137 | $139 | $147 |
| Cash at End of Period | $143 | $137 | $139 |
| Capital Expenditure | -$3 | -$7 | -$5 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $143 | $137 | $139 |
| Accounts Receivable | $83 | $81 | $82 |
| Inventories | $ | $ | $ |
| Other Current Assets | $23 | $25 | $23 |
| Asset Summary | |||
| Total Current Assets | $248 | $243 | $244 |
| Tangible Fixed Assets | $47 | $47 | $30 |
| Intangible Assets | $10 | $3 | $3 |
| Total Assets | $351 | $323 | $317 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $7 |
| Short-Term Debt | $1 | $1 | $0 |
| Other Current Liabilities | $173 | $166 | $159 |
| Liability Summary | |||
| Total Current Liabilities | $179 | $173 | $166 |
| Long-Term Debt | $12 | $12 | $13 |
| Other Long-Term Liabilities | $4 | $1 | $1 |
| Total Liabilities | $221 | $207 | $184 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$65 | -$70 | -$48 |
| Equity Summary | |||
| Total Equity | $129 | $116 | $133 |
| Shares Outstanding | 20,705,771 | 20,429,848 | 19,627,454 |