Quotient Technology Inc. QUOT

Communication Services — Advertising Agencies

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
Cash and Short Term Investments	175.35	394.54	322.77	224.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	71.95	81.19	112.11	125.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	6.29	8.74	10.04	22.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	253.58	484.46	444.92	372.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	16.38	16.61	15.58	13.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	91.88	127.00	200.55	198.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	0.91	1.01	1.31	0.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	109.17	144.61	217.44	219.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	362.76	629.08	662.35	591.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	4.97	6.09	17.06	19.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	13.20	13.91	13.11	15.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	—	—	—	3.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Revenue (Deferred)	6.86	6.28	8.69	10.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current liabilities	20.86	54.04	53.26	77.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	45.89	80.32	92.11	122.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	—	145.82	155.72	166.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Tax Liability (Deferred)	2.57	1.69	1.85	1.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	2.55	3.21	32.59	16.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	5.12	150.72	190.16	184.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	51.01	231.03	282.27	306.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	647.47	686.03	703.02	671.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(238.40)	(287.28)	(322.09)	(384.92)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	96.57	—	—	—	—	—	—
Common Equity (Total)	311.75	398.04	380.09	285.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	311.75	398.04	380.09	285.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	362.76	629.08	662.35	591.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	88.56	93.20	95.00	89.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Tangible)	219.87	271.05	179.54	87.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	(175.35)	(248.72)	(167.05)	(55.44)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	—	145.82	155.72	169.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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