Qurate Retail Inc. (QRTEP)
NASDAQ: QRTEP
· Real-Time Price · USD
39.91
0.41 (1.04%)
At close: Feb 21, 2025, 3:23 PM
Qurate Retail Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 927M | 833M | 905M | 873M | 1.21B | 1.1B | 1.12B | 1.1B | 1.48B | 1.29B | 1.27B | 624M | 561M | 608M | 587M | 798M | 950M | 739M |
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 |
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 | n/a |
Other Long-Term Assets | 109M | 106M | 103M | 116M | 135M | 136M | 151M | 147M | 152M | 232M | 310M | 832M | 621M | 563M | 251M | 673M | 651M | 614M |
Receivables | 819M | 844M | 1.14B | 883M | 897M | 980M | 1.31B | 973M | 941M | 1.09B | 1.44B | 1.03B | 1.32B | 1.55B | 2B | 1.58B | 1.58B | 1.54B |
Inventory | 1.19B | 1.18B | 1.06B | 1.3B | 1.12B | 1.13B | 1.04B | 1.23B | 1.17B | 1.33B | 1.35B | 1.74B | 1.74B | 1.77B | 1.62B | 1.74B | 1.43B | 1.37B |
Other Current Assets | 162M | 165M | 190M | 174M | 187M | 170M | 209M | 184M | 167M | 183M | 210M | 189M | 226M | 243M | 235M | 418M | 465M | 484M |
Total Current Assets | 3.1B | 3.03B | 3.3B | 3.23B | 3.42B | 3.39B | 3.68B | 3.48B | 3.76B | 3.89B | 4.28B | 3.58B | 3.84B | 4.17B | 4.45B | 4.54B | 4.43B | 4.13B |
Property-Plant & Equipment | 1.05B | 1.07B | 1.1B | 1.12B | 1.11B | 1.13B | 1.15B | 1.08B | 1.1B | 1.21B | 1.16B | 594M | 813M | 1.03B | 1.38B | 1.2B | 1.21B | 1.22B |
Goodwill & Intangibles | 2.44B | 4.78B | 4.74B | 6.31B | 6.28B | 6.33B | 6.39B | 6.72B | 6.79B | 6.88B | 6.83B | 6.79B | 9.95B | 10.05B | 10.12B | 10.55B | 10.62B | 10.6B |
Total Long-Term Assets | 3.6B | 5.96B | 5.94B | 7.54B | 7.52B | 7.59B | 7.69B | 7.95B | 8.04B | 8.31B | 8.3B | 8.22B | 11.39B | 11.64B | 11.75B | 12.42B | 12.48B | 12.44B |
Total Assets | 6.7B | 8.98B | 9.24B | 10.77B | 10.94B | 10.98B | 11.37B | 11.44B | 11.8B | 12.2B | 12.57B | 11.8B | 15.23B | 15.81B | 16.2B | 16.96B | 16.91B | 16.57B |
Account Payables | 648M | 676M | 776M | 839M | 762M | 789M | 895M | 813M | 697M | 819M | 976M | 977M | 1.04B | 1.21B | 1.43B | 1.24B | 1.16B | 1.13B |
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 |
Short-Term Debt | 86M | 242M | 867M | 874M | 856M | 939M | 642M | 730M | 710M | 319M | 828M | 603M | 1.11B | 1.9B | 1.31B | 1.98B | 1.92B | 1.77B |
Other Current Liabilities | 904M | 89M | 128M | 134M | 138M | 100M | 97M | 109M | 147M | 176M | 162M | 214M | 202M | 212M | 244M | 190M | 201M | 236M |
Total Current Liabilities | 1.64B | 1.82B | 2.72B | 2.65B | 2.54B | 2.54B | 2.62B | 2.46B | 2.4B | 2.26B | 3.1B | 2.73B | 3.37B | 4.31B | 4.22B | 4.45B | 4.4B | 4.22B |
Long-Term Debt | 6.11B | 4.76B | 4.1B | 4.18B | 4.48B | 4.55B | 4.7B | 4.83B | 5.27B | 5.8B | 5.53B | 5.3B | 5.36B | 5.19B | 5.67B | 5.31B | 5.27B | 5.26B |
Other Long-Term Liabilities | 121M | 1.39B | 1.39B | 1.4B | 1.41B | 1.41B | 1.42B | 1.4B | 1.39B | 1.4B | 1.46B | 1.96B | 1.85B | 1.91B | 1.67B | 1.97B | 1.98B | 1.98B |
Total Long-Term Liabilities | 7.95B | 8.06B | 7.4B | 7.64B | 7.97B | 8.09B | 8.26B | 8.29B | 8.68B | 9.25B | 8.95B | 8.71B | 8.66B | 8.49B | 8.99B | 8.6B | 8.59B | 8.59B |
Total Liabilities | 9.59B | 9.87B | 10.13B | 10.29B | 10.52B | 10.63B | 10.88B | 10.74B | 11.07B | 11.51B | 12.05B | 11.45B | 12.04B | 12.8B | 13.22B | 13.05B | 12.99B | 12.81B |
Total Debt | 6.78B | 5.59B | 5.57B | 5.67B | 5.95B | 6.11B | 5.96B | 6.1B | 6.52B | 6.7B | 6.87B | 5.91B | 6.47B | 7.09B | 7.29B | 7.29B | 7.19B | 7.03B |
Common Stock | n/a | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | -3.42B | -1.19B | -1.09B | 192M | 215M | 195M | 196M | 468M | 467M | 358M | 337M | 387M | 3.13B | 2.97B | 2.92B | 3.82B | 3.79B | 3.68B |
Comprehensive Income | 295M | 73M | -15M | 78M | -6M | -51M | 86M | 28M | 71M | 149M | 18M | -194M | -89M | -104M | -79M | -60M | -20M | -48M |
Shareholders Equity | -2.98B | -981M | -971M | 397M | 328M | 255M | 385M | 590M | 621M | 578M | 412M | 235M | 3.07B | 2.88B | 2.85B | 3.77B | 3.77B | 3.64B |
Total 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 |