$QUAD Balance Sheet | Understand Stock

Understand Stock

$QUAD

$7.34 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$QUAD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.000M -13.58% YoY	$63.30M 116.78% YoY	$6.200M -50.4% YoY	$6.700M -47.66% YoY	$8.100M -20.59% YoY	$29.20M -44.8% YoY	$12.50M 13.64% YoY	$12.80M 13.27% YoY	$10.20M 17.24% YoY	$52.90M 109.92% YoY	$11.00M -21.43% YoY	$11.30M -4.24% YoY	$8.700M -93.71% YoY	$25.20M -85.99% YoY	$14.00M -48.91% YoY	$11.80M -88.0% YoY	$138.3M 71.59% YoY	$179.9M 225.91% YoY	$27.40M -70.51% YoY	$98.30M 40.03% YoY
Cash & Equivalents	$7.000M -13.58% YoY	$63.30M 116.78% YoY	$6.200M -50.4% YoY	$6.700M -47.66% YoY	$8.100M -20.59% YoY	$29.20M -44.8% YoY	$12.50M 13.64% YoY	$12.80M 13.27% YoY	$10.20M 17.24% YoY	$52.90M 109.92% YoY	$11.00M -21.43% YoY	$11.30M -4.24% YoY	$8.700M -93.71% YoY	$25.20M -85.99% YoY	$14.00M -48.91% YoY	$11.80M -88.0% YoY	$138.3M 71.59% YoY	$179.9M 225.91% YoY	$27.40M -70.51% YoY	$98.30M 40.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.30M 4.24% YoY	$36.80M -47.05% YoY	$32.80M -54.51% YoY	$42.70M 14.78% YoY	$37.70M -33.04% YoY	$69.50M 74.62% YoY	$72.10M 72.49% YoY	$37.20M -16.4% YoY	$56.30M 23.74% YoY	$39.80M -13.48% YoY	$41.80M -1.42% YoY	$44.50M -6.51% YoY	$45.50M 0.89% YoY	$46.00M 12.2% YoY	$42.40M -48.42% YoY	$47.60M 32.22% YoY	$45.10M -11.22% YoY	$41.00M -25.05% YoY	$82.20M 17.77% YoY	$36.00M -70.85% YoY
Inventory	$164.7M 2.04% YoY	$143.5M -11.64% YoY	$177.2M -12.15% YoY	$153.4M -12.09% YoY	$161.4M -10.63% YoY	$162.4M -9.17% YoY	$201.7M -13.95% YoY	$174.5M -13.01% YoY	$180.6M -24.53% YoY	$178.8M -31.42% YoY	$234.4M -27.48% YoY	$200.6M -27.97% YoY	$239.3M -3.93% YoY	$260.7M 15.25% YoY	$323.2M 34.16% YoY	$278.5M 65.18% YoY	$249.1M 53.77% YoY	$226.2M 32.9% YoY	$240.9M 10.35% YoY	$168.6M -0.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$311.6M 2.53% YoY	$294.8M 7.91% YoY	$313.2M 2.49% YoY	$290.0M -1.43% YoY	$303.9M 0.4% YoY	$273.2M -13.6% YoY	$305.6M -12.23% YoY	$294.2M -7.6% YoY	$302.7M -13.17% YoY	$316.2M -15.14% YoY	$348.2M -12.78% YoY	$318.4M -7.58% YoY	$348.6M 2.02% YoY	$372.6M 2.93% YoY	$399.2M 1.71% YoY	$344.5M 6.39% YoY	$341.7M 0.41% YoY	$362.0M -9.3% YoY	$392.5M 6.05% YoY	$323.8M -2.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$522.6M 2.25% YoY	$538.4M 0.77% YoY	$529.4M -10.56% YoY	$492.8M -4.99% YoY	$511.1M -7.04% YoY	$534.3M -9.09% YoY	$591.9M -6.85% YoY	$518.7M -9.76% YoY	$549.8M -14.37% YoY	$587.7M -16.58% YoY	$635.4M -18.41% YoY	$574.8M -15.77% YoY	$642.1M -17.06% YoY	$704.5M -12.93% YoY	$778.8M 4.82% YoY	$682.4M 8.89% YoY	$774.2M 22.17% YoY	$809.1M 19.13% YoY	$743.0M -1.08% YoY	$626.7M -9.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$458.8M -19.08% YoY	$461.6M -7.62% YoY	$479.1M -6.55% YoY	$485.8M -17.17% YoY	$567.0M -18.25% YoY	$499.7M -19.48% YoY	$512.7M -20.88% YoY	$586.5M -23.18% YoY	$693.6M 3.71% YoY	$620.6M -7.66% YoY	$648.0M -4.96% YoY	$763.5M 9.75% YoY	$668.8M -6.63% YoY	$672.1M -7.55% YoY	$681.8M -8.68% YoY	$695.7M -16.34% YoY	$716.3M -15.8% YoY	$727.0M -17.78% YoY	$746.6M -21.71% YoY	$831.6M -14.96% YoY
Goodwill	$107.6M 7.28% YoY	$107.6M 7.28% YoY	$107.6M 7.28% YoY	$107.6M 7.28% YoY	$100.3M 0.0% YoY	$100.3M -2.62% YoY	$100.3M 16.09% YoY	$100.3M 16.09% YoY	$100.3M 16.09% YoY	$103.0M 19.21% YoY	$86.40M 0.0% YoY	$86.40M 0.0% YoY	$86.40M 0.0% YoY	$86.40M 0.0% YoY	$86.40M 0.0% YoY	$86.40M 0.0% YoY	$86.40M -16.12% YoY	$86.40M -16.12% YoY	$86.40M -16.12% YoY	$86.40M -16.12% YoY
Intangibles	$12.50M 101.61% YoY	$13.70M 90.28% YoY	$15.00M 41.51% YoY	$16.40M 17.14% YoY	$6.200M -64.97% YoY	$7.200M -66.97% YoY	$10.60M -62.01% YoY	$14.00M -58.94% YoY	$17.70M -55.97% YoY	$21.80M -53.52% YoY	$27.90M -48.33% YoY	$34.10M -44.37% YoY	$40.20M -41.06% YoY	$46.90M -37.72% YoY	$54.00M -34.15% YoY	$61.30M -31.05% YoY	$68.20M -28.88% YoY	$75.30M -27.8% YoY	$82.00M -27.63% YoY	$88.90M -27.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.500M 47.06% YoY	$2.600M 23.81% YoY
Other Assets	$64.80M 4.68% YoY	$63.60M -19.08% YoY	$63.90M -29.47% YoY	$64.00M 7.02% YoY	$61.90M -0.64% YoY	$78.60M -1.75% YoY	$90.60M 16.45% YoY	$59.80M -23.82% YoY	$62.30M -26.45% YoY	$80.00M -0.99% YoY	$77.80M 4.85% YoY	$78.50M 9.48% YoY	$84.70M 14.61% YoY	$80.80M 21.5% YoY	$74.20M 2.34% YoY	$71.70M -1.51% YoY	$73.90M 1.65% YoY	$66.50M -9.4% YoY	$72.50M -23.84% YoY	$72.80M -37.67% YoY
Total Long-Term Assets	$708.3M -3.69% YoY	$714.5M -6.56% YoY	$738.4M -7.34% YoY	$748.0M -11.92% YoY	$735.4M -15.85% YoY	$764.7M -17.06% YoY	$796.9M -14.67% YoY	$849.2M -11.77% YoY	$873.9M -11.26% YoY	$922.0M -7.55% YoY	$933.9M -7.98% YoY	$962.5M -7.59% YoY	$984.8M -7.44% YoY	$997.3M -7.73% YoY	$1.015B -7.65% YoY	$1.042B -10.4% YoY	$1.064B -11.59% YoY	$1.081B -13.42% YoY	$1.099B -18.61% YoY	$1.162B -17.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$522.6M 2.25% YoY	$538.4M 0.77% YoY	$529.4M -10.56% YoY	$492.8M -4.99% YoY	$511.1M -7.04% YoY	$534.3M -9.09% YoY	$591.9M -6.85% YoY	$518.7M -9.76% YoY	$549.8M -14.37% YoY	$587.7M -16.58% YoY	$635.4M -18.41% YoY	$574.8M -15.77% YoY	$642.1M -17.06% YoY	$704.5M -12.93% YoY	$778.8M 4.82% YoY	$682.4M 8.89% YoY	$774.2M 22.17% YoY	$809.1M 19.13% YoY	$743.0M -1.08% YoY	$626.7M -9.74% YoY
Total Long-Term Assets	$708.3M	$714.5M	$738.4M	$748.0M	$735.4M	$764.7M	$796.9M	$849.2M	$873.9M	$922.0M	$933.9M	$962.5M	$984.8M	$997.3M	$1.015B	$1.042B	$1.064B	$1.081B	$1.099B	$1.162B
Total Assets	$1.231B -1.25% YoY	$1.253B -3.55% YoY	$1.268B -8.71% YoY	$1.241B -9.29% YoY	$1.247B -12.45% YoY	$1.299B -13.96% YoY	$1.389B -11.5% YoY	$1.368B -11.02% YoY	$1.424B -12.49% YoY	$1.510B -11.29% YoY	$1.569B -12.51% YoY	$1.537B -10.82% YoY	$1.627B -11.49% YoY	$1.702B -9.96% YoY	$1.794B -2.62% YoY	$1.724B -3.64% YoY	$1.838B 0.05% YoY	$1.890B -1.96% YoY	$1.842B -12.34% YoY	$1.789B -14.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$317.5M -3.67% YoY	$342.0M -4.12% YoY	$292.5M -13.1% YoY	$288.4M -13.45% YoY	$329.6M -8.39% YoY	$356.7M -4.52% YoY	$336.6M -18.28% YoY	$333.2M -7.26% YoY	$359.8M -11.34% YoY	$373.6M -18.18% YoY	$411.9M -7.75% YoY	$359.3M -5.4% YoY	$405.8M 2.4% YoY	$456.6M 24.31% YoY	$446.5M 30.82% YoY	$379.8M 21.07% YoY	$396.3M 20.09% YoY	$367.3M 14.78% YoY	$341.3M 6.46% YoY	$313.7M 1.39% YoY
Accrued Expenses	$163.8M 606.03% YoY	$211.7M -26.8% YoY	$186.8M -28.13% YoY	$190.0M 11.57% YoY	$23.20M -1.69% YoY	$289.2M 21.72% YoY	$259.9M 35.22% YoY	$170.3M 565.23% YoY	$23.60M -86.44% YoY	$237.6M -4.62% YoY	$192.2M -19.18% YoY	$25.60M -90.06% YoY	$174.0M -29.9% YoY	$249.1M -20.74% YoY	$237.8M 0.0% YoY	$257.5M 13.94% YoY	$248.2M -1.31% YoY	$314.3M 1.13% YoY	$237.8M -15.88% YoY	$226.0M -8.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$48.70M 56.59% YoY	$47.00M 67.86% YoY	$36.60M -52.59% YoY	$32.50M -60.41% YoY	$31.10M -57.92% YoY	$28.00M -81.54% YoY	$77.20M -49.87% YoY	$82.10M -47.71% YoY	$73.90M -51.51% YoY	$151.7M 148.28% YoY	$154.0M 192.22% YoY	$157.0M 214.63% YoY	$152.4M -39.4% YoY	$61.10M -75.12% YoY	$52.70M -79.61% YoY	$49.90M -80.64% YoY	$251.5M 1397.02% YoY	$245.6M 1086.47% YoY	$258.5M 355.11% YoY	$257.7M 345.08% YoY
Total Short-Term Liabilities	$554.3M 3.98% YoY	$624.2M -10.66% YoY	$539.5M -22.72% YoY	$534.3M -12.67% YoY	$533.1M -15.56% YoY	$698.7M -11.65% YoY	$698.1M -11.1% YoY	$611.8M -14.46% YoY	$631.3M -16.98% YoY	$790.8M -0.58% YoY	$785.3M 2.44% YoY	$715.2M -0.31% YoY	$760.4M -17.88% YoY	$795.4M -16.89% YoY	$766.6M -11.65% YoY	$717.4M -13.22% YoY	$926.0M 47.29% YoY	$957.1M 40.19% YoY	$867.7M 24.74% YoY	$826.7M 25.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$384.5M -12.59% YoY	$322.9M -7.51% YoY	$433.4M 2.36% YoY	$420.5M -7.68% YoY	$439.9M -8.34% YoY	$349.1M -3.7% YoY	$423.4M -1.9% YoY	$455.5M -0.63% YoY	$479.9M 0.21% YoY	$362.5M -28.46% YoY	$431.6M -36.02% YoY	$458.4M -28.81% YoY	$478.9M -12.59% YoY	$506.7M -8.69% YoY	$674.6M 19.65% YoY	$643.9M 9.32% YoY	$547.9M -37.12% YoY	$554.9M -38.53% YoY	$563.8M -41.82% YoY	$589.0M -40.12% YoY
Other Long-Term Liabilities	$116.1M -36.35% YoY	$122.6M -9.45% YoY	$137.9M -4.83% YoY	$137.0M -2.0% YoY	$182.4M -16.1% YoY	$135.4M -8.88% YoY	$144.9M 18.77% YoY	$139.8M -30.89% YoY	$217.4M 78.64% YoY	$148.6M 15.37% YoY	$122.0M 16.63% YoY	$202.3M 85.09% YoY	$121.7M 1.84% YoY	$128.8M 0.55% YoY	$104.6M -39.04% YoY	$109.3M -38.14% YoY	$119.5M -35.12% YoY	$128.1M -34.91% YoY	$171.6M -17.18% YoY	$176.7M -25.76% YoY
Total Long-Term Liabilities	$500.6M -19.56% YoY	$445.5M -8.05% YoY	$433.4M -23.74% YoY	$557.5M -6.35% YoY	$622.3M -10.76% YoY	$484.5M -5.2% YoY	$568.3M 2.66% YoY	$595.3M -9.9% YoY	$697.3M 16.1% YoY	$511.1M -19.58% YoY	$553.6M -28.95% YoY	$660.7M -12.28% YoY	$600.6M -10.01% YoY	$635.5M -6.95% YoY	$779.2M 5.96% YoY	$753.2M -1.63% YoY	$667.4M -36.77% YoY	$683.0M -37.88% YoY	$735.4M -37.48% YoY	$765.7M -37.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$554.3M 3.98% YoY	$624.2M -10.66% YoY	$539.5M -22.72% YoY	$534.3M -12.67% YoY	$533.1M -15.56% YoY	$698.7M -11.65% YoY	$698.1M -11.1% YoY	$611.8M -14.46% YoY	$631.3M -16.98% YoY	$790.8M -0.58% YoY	$785.3M 2.44% YoY	$715.2M -0.31% YoY	$760.4M -17.88% YoY	$795.4M -16.89% YoY	$766.6M -11.65% YoY	$717.4M -13.22% YoY	$926.0M 47.29% YoY	$957.1M 40.19% YoY	$867.7M 24.74% YoY	$826.7M 25.28% YoY
Total Long-Term Liabilities	$500.6M -19.56% YoY	$445.5M -8.05% YoY	$433.4M -23.74% YoY	$557.5M -6.35% YoY	$622.3M -10.76% YoY	$484.5M -5.2% YoY	$568.3M 2.66% YoY	$595.3M -9.9% YoY	$697.3M 16.1% YoY	$511.1M -19.58% YoY	$553.6M -28.95% YoY	$660.7M -12.28% YoY	$600.6M -10.01% YoY	$635.5M -6.95% YoY	$779.2M 5.96% YoY	$753.2M -1.63% YoY	$667.4M -36.77% YoY	$683.0M -37.88% YoY	$735.4M -37.48% YoY	$765.7M -37.33% YoY
Total Liabilities	$1.104B -4.73% YoY	$1.124B -9.99% YoY	$972.9M -27.28% YoY	$1.154B -10.47% YoY	$1.159B -13.14% YoY	$1.249B -10.15% YoY	$1.338B -6.17% YoY	$1.289B -6.86% YoY	$1.335B -9.37% YoY	$1.390B -9.07% YoY	$1.426B -13.89% YoY	$1.384B -12.73% YoY	$1.472B -13.43% YoY	$1.529B -12.79% YoY	$1.656B -2.43% YoY	$1.586B -4.31% YoY	$1.701B -2.48% YoY	$1.753B -4.87% YoY	$1.697B -12.37% YoY	$1.657B -14.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$622.1M -1.74% YoY	-$623.2M -1.87% YoY	-$630.5M -1.05% YoY	-$637.0M 4.43% YoY	-$633.1M 4.71% YoY	-$635.1M 10.66% YoY	-$637.2M 15.46% YoY	-$610.0M 11.07% YoY	-$604.6M 11.32% YoY	-$573.9M 10.68% YoY	-$551.9M 8.26% YoY	-$549.2M 4.91% YoY	-$543.1M 2.7% YoY	-$518.5M -1.76% YoY	-$509.8M 0.55% YoY	-$523.5M 0.42% YoY	-$528.8M -4.86% YoY	-$527.8M -6.75% YoY	-$507.0M 7.42% YoY	-$521.3M 10.07% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$34.50M 9.87% YoY	$36.30M 29.64% YoY	$36.10M 29.39% YoY	$35.50M 28.16% YoY	$31.40M 9.41% YoY	$28.00M -15.41% YoY	$27.90M -7.31% YoY	$27.70M 11.24% YoY	$28.70M 35.38% YoY	$33.10M 40.85% YoY	$30.10M 28.63% YoY	$24.90M 71.72% YoY	$21.20M 45.21% YoY	$23.50M 57.72% YoY	$23.40M 72.06% YoY	$14.50M 6.62% YoY	$14.60M 10.61% YoY	$14.90M 13.74% YoY	$13.60M 4.62% YoY	$13.60M 5.43% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.900M shares 178.57% YoY	N/A	N/A	N/A	1.400M shares 75.0% YoY	N/A	N/A
Shareholders Equity	$126.6M 44.85% YoY	-$59.50M -219.24% YoY	$96.70M 89.98% YoY	$87.00M 9.99% YoY	$87.40M -2.02% YoY	$49.90M -58.24% YoY	$50.90M -64.5% YoY	$79.10M -48.5% YoY	$89.20M -42.27% YoY	$119.5M -30.88% YoY	$143.4M 4.14% YoY	$153.6M 11.06% YoY	$154.5M 12.53% YoY	$172.9M 26.39% YoY	$137.7M -4.84% YoY	$138.3M 4.69% YoY	$137.3M 48.59% YoY	$136.8M 62.66% YoY	$144.7M -11.66% YoY	$132.1M -14.33% YoY
Total Liabilities & Shareholders Equity	$1.231B -1.25% YoY	$1.253B -3.55% YoY	$1.268B -8.71% YoY	$1.241B -9.29% YoY	$1.247B -12.45% YoY	$1.299B -13.96% YoY	$1.389B -11.5% YoY	$1.368B -11.02% YoY	$1.424B -12.49% YoY	$1.510B -11.29% YoY	$1.569B -12.51% YoY	$1.537B -10.82% YoY	$1.627B -11.49% YoY	$1.702B -9.96% YoY	$1.794B -2.62% YoY	$1.724B -3.64% YoY	$1.838B 0.05% YoY	$1.890B -1.96% YoY	$1.842B -12.34% YoY	$1.789B -14.93% YoY