QUAD: the balance sheet

MyFinsight

For the year ending 2025-12-31, QUAD has $1,252,900K in assets. $1,124,300K in debts. $63,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	63,300
Receivables, less allowances for credit losses of20.9 million at december 31, 2025, and 21.5 million at december 31, 2024	294,800
Inventories	143,500
Prepaid expenses and other current assets	36,800
Total current assets	538,400
Property, plant and equipmentnet	461,600
Operating lease right-of-use assetsnet	68,000
Goodwill	107,600
Other intangible assetsnet	13,700
Other long-term assets	63,600
Total assets	1,252,900

Accounts payable	342,000
Other current liabilities	211,700
Short-term debt and current portion of long-term debt	47,000
Current portion of finance lease obligations	500
Current portion of operating lease obligations	23,000
Total current liabilities	624,200
Long-term debt	322,900
Finance lease obligations	800
Operating lease obligations	49,800
Deferred income taxes	4,000
Other long-term liabilities	122,600
Total liabilities	1,124,300
Common stock, value, issued-Common Class A	1,000
Common stock, value, issued-Common Class B	400
Common stock, value, issued-Common Class C	0
Additional paid-in capital	846,200
Treasury stock, at cost,5.4 million shares atdecember 31, 2025, and4.2 million shares atdecember 31, 2024	36,300
Accumulated deficit	-623,200
Accumulated other comprehensive loss	-59,500
Total shareholders equity	128,600
Total liabilities and shareholders equity	1,252,900

Unit: Thousand (K) dollars