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)

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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 '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	56.89	237.42	222.75	224.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	98.05	177.22	137.65	125.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	19.79	19.31	18.55	22.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	174.73	433.95	378.95	372.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	28.77	22.66	17.27	13.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	132.92	141.43	173.33	198.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	12.26	13.57	1.03	0.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	188.43	201.54	207.84	219.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	363.16	635.48	586.79	591.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	30.03	18.02	15.96	19.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	12.06	20.22	14.37	15.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	2.75	193.72	3.65	3.17	—	—	—
Current Revenue (Deferred)	15.52	26.78	12.03	10.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current liabilities	53.26	306.34	79.14	77.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	113.61	371.36	121.50	122.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	48.03	26.90	177.17	166.16	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Tax Liability (Deferred)	2.03	1.99	1.85	1.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	0.47	0.52	23.29	16.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	71.75	29.42	218.27	184.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	185.36	400.78	339.76	306.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	713.20	731.67	698.33	671.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(533.65)	(495.87)	(450.30)	(384.92)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	—	—	—	—	—	—	‡‡‡‡‡
Common Equity (Total)	177.80	234.70	247.03	285.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	177.80	234.70	247.03	285.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	363.16	635.48	586.79	591.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	97.15	94.78	91.74	89.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Tangible)	44.87	93.27	73.70	87.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	(6.11)	(16.79)	(41.93)	(55.44)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	50.78	220.62	180.82	169.33	‡‡‡‡‡	‡‡‡‡‡	—

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