Quotient Technology Inc.

QUOT Communication Services Advertising Agencies

Quotient Technology Inc.’s revenue for fiscal 2022 (year ended December 2022) was $288.8 million.

Market cap
$397.9M
P/E
0.0×
Fwd P/E
−16.8×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
−3.74
Dividend safety
n/a

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
175.35 394.54 322.77 224.76 222.75 237.42 56.89
Receivables
71.95 81.19 112.11 125.30 137.65 177.22 98.05
Total current assets
253.58 484.46 444.92 372.09 378.95 433.95 174.73
Property, Plant, Equpment (Net)
16.38 16.61 15.58 13.70 17.27 22.66 28.77
Goodwill and Intangible Assets (Total)
91.88 127.00 200.55 198.18 173.33 141.43 132.92
Long-term assets (Other)
0.91 1.01 1.31 0.75 1.03 13.57 12.26
Total non-current assets
109.17 144.61 217.44 219.84 207.84 201.54 188.43
Total Assets
362.76 629.08 662.35 591.94 586.79 635.48 363.16
Accounts Payable
4.97 6.09 17.06 19.12 15.96 18.02 30.03
Accrued Expenses
13.20 13.91 13.11 15.23 14.37 20.22 12.06
Current Part of Debt
— — — 3.17 3.65 193.72 2.75
Current Revenue (Deferred)
6.86 6.28 8.69 10.90 12.03 26.78 15.52
Other current liabilities
20.86 54.04 53.26 77.03 79.14 306.34 53.26
Total current liabilities
45.89 80.32 92.11 122.28 121.50 371.36 113.61
Long Term Debt (Total)
— 145.82 155.72 166.16 177.17 26.90 48.03
Long Term Tax Liability (Deferred)
2.57 1.69 1.85 1.94 1.85 1.99 2.03
Non-current Liabilities (Other)
2.55 3.21 32.59 16.34 23.29 0.52 0.47
Total non-current liabilities
5.12 150.72 190.16 184.43 218.27 29.42 71.75
Total liabilities
51.01 231.03 282.27 306.72 339.76 400.78 185.36
Additional Paid In Capital
647.47 686.03 703.02 671.06 698.33 731.67 713.20
Common Stock (Net)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings
(238.40) (287.28) (322.09) (384.92) (450.30) (495.87) (533.65)
Treasury Stock
96.57 — — — — — —
Common Equity (Total)
311.75 398.04 380.09 285.22 247.03 234.70 177.80
Shareholders Equity (Total)
311.75 398.04 380.09 285.22 247.03 234.70 177.80
Shareholders Equity and Liabilities (Total)
362.76 629.08 662.35 591.94 586.79 635.48 363.16
Shares (Common)
88.56 93.20 95.00 89.37 91.74 94.78 97.15
Shareholders Equity (Tangible)
219.87 271.05 179.54 87.04 73.70 93.27 44.87
Net Debt
(175.35) (248.72) (167.05) (55.44) (41.93) (16.79) (6.11)
Total Debt
— 145.82 155.72 169.33 180.82 220.62 50.78

Fold the line items

In millions of $ except per-share values · columns are period end dates