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$QUAD
$9.53 +$0.17 (1.82%) Close

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Receivables, less allowances for credit losses of $21.5 million at June 30, 2026, and $20.9 million at December 31, 2025
Inventories
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment—net
Operating lease right-of-use assets—net
Goodwill
Other intangible assets—net
Other long-term assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable
Other current liabilities
Short-term debt and current portion of long-term debt
Current portion of finance lease obligations
Current portion of operating lease obligations
Total current liabilities
Long-term debt
Finance lease obligations
Operating lease obligations
Deferred income taxes
Other long-term liabilities
Total liabilities
Shareholders’ equity
Preferred stock
Preferred Stock
Total preferred stock
Common stock
Common Class A
Common Class B
Common Class C
Additional paid-in capital
Treasury stock, at cost
Accumulated deficit
Accumulated other comprehensive loss
Quad’s shareholders’ equity
Total shareholders’ equity
Total liabilities and shareholders’ equity
Common stock, shares issued
Common Class A
Common Class B
Common Class C

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