Quadrise Financial Statements From 2010 to 2025

QED Stock   3.56  0.06  1.66%   
Quadrise Plc financial statements provide useful quarterly and yearly information to potential Quadrise Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quadrise Plc financial statements helps investors assess Quadrise Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quadrise Plc's valuation are summarized below:
Gross Profit
-1.5 M
Market Capitalization
73 M
Enterprise Value Revenue
210.2242
Revenue
-27 K
There are over sixty-one available trending fundamental ratios for Quadrise Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Quadrise Plc's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Quadrise Plc Total Revenue

70,875

Check Quadrise Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quadrise Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.6 K, Interest Expense of 7.7 K or Total Revenue of 70.9 K, as well as many indicators such as . Quadrise financial statements analysis is a perfect complement when working with Quadrise Plc Valuation or Volatility modules.
  
This module can also supplement various Quadrise Plc Technical models . Check out the analysis of Quadrise Plc Correlation against competitors.

Quadrise Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 M6.1 M7.6 M
Slightly volatile
Total Current Liabilities432.4 K357.3 K533.4 K
Pretty Stable
Total Stockholder Equity5.5 M5.7 M7.1 M
Slightly volatile
Property Plant And Equipment Net556.8 K492.3 K818.3 K
Slightly volatile
Accounts Payable108.8 K63.9 K205.1 K
Slightly volatile
Cash2.7 M2.7 M3.6 M
Slightly volatile
Non Current Assets Total2.9 M3.1 M3.7 M
Slightly volatile
Cash And Short Term Investments2.7 M2.7 M3.6 M
Slightly volatile
Net Receivables141.9 K106.2 K208.1 K
Slightly volatile
Common Stock Shares Outstanding1.2 B1.8 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity5.9 M6.1 M7.6 M
Slightly volatile
Other Current Assets148.3 K240.3 K137.6 K
Slightly volatile
Other Stockholder Equity82.6 M89.3 M74.6 M
Slightly volatile
Total Liabilities436.2 K396 K538.7 K
Pretty Stable
Total Current AssetsM2.9 MM
Slightly volatile
Accumulated Other Comprehensive Income743 K782.1 K3.5 M
Slightly volatile
Common Stock12.8 M20.3 M11.1 M
Slightly volatile
Short and Long Term Debt Total124 K130.5 K1.3 M
Slightly volatile
Net Invested Capital8.9 M8.9 MM
Slightly volatile
Property Plant And Equipment Gross1.3 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt1.6 M1.8 MM
Slightly volatile
Capital Stock14.1 M16.2 M11.9 M
Slightly volatile
Net Working Capital4.4 M5.1 M2.2 M
Slightly volatile
Short Term Debt87.2 K91.8 K1.3 M
Slightly volatile
Intangible Assets2.3 M2.6 M2.9 M
Slightly volatile
Current Deferred Revenue29.6 K33.3 K36.3 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Quadrise Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.6 K184.5 K164.6 K
Very volatile
Interest Expense7.7 K8.1 K15.8 K
Very volatile
Other Operating Expenses2.9 M2.8 M3.9 M
Slightly volatile
Cost Of Revenue1.4 M1.3 M1.8 M
Slightly volatile
Total Operating Expenses1.5 M1.4 M2.1 M
Slightly volatile
Research Development352 K322 K251.1 K
Slightly volatile
Interest Income8559007.8 K
Very volatile
Selling General Administrative1.3 M1.3 M1.7 M
Slightly volatile
Selling And Marketing Expenses246 K425.5 K297.8 K
Pretty Stable
Reconciled Depreciation113.9 K108 K152.3 K
Slightly volatile

Quadrise Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.2 MM
Slightly volatile
Depreciation139.6 K184.5 K164.6 K
Very volatile
Other Non Cash Items206.9 K217.8 K815.4 K
Slightly volatile
Capital Expenditures104 K88.2 K271.4 K
Slightly volatile
End Period Cash Flow2.7 M2.7 M3.6 M
Slightly volatile
Total Cash From Financing Activities4.8 M4.5 M4.4 M
Pretty Stable

Quadrise Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Quadrise Plc Financial Statements

Quadrise Plc stakeholders use historical fundamental indicators, such as Quadrise Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quadrise Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Quadrise Plc's assets and liabilities are reflected in the revenues and expenses on Quadrise Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Quadrise Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.3 K29.6 K
Total Revenue67.5 K70.9 K
Cost Of Revenue1.3 M1.4 M

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Other Information on Investing in Quadrise Stock

Quadrise Plc financial ratios help investors to determine whether Quadrise Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quadrise with respect to the benefits of owning Quadrise Plc security.