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 '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
56.89 237.42 222.75 224.76 322.77 394.54 175.35
Receivables
98.05 177.22 137.65 125.30 112.11 81.19 71.95
Total current assets
174.73 433.95 378.95 372.09 444.92 484.46 253.58
Property, Plant, Equpment (Net)
28.77 22.66 17.27 13.70 15.58 16.61 16.38
Goodwill and Intangible Assets (Total)
132.92 141.43 173.33 198.18 200.55 127.00 91.88
Long-term assets (Other)
12.26 13.57 1.03 0.75 1.31 1.01 0.91
Total non-current assets
188.43 201.54 207.84 219.84 217.44 144.61 109.17
Total Assets
363.16 635.48 586.79 591.94 662.35 629.08 362.76
Accounts Payable
30.03 18.02 15.96 19.12 17.06 6.09 4.97
Accrued Expenses
12.06 20.22 14.37 15.23 13.11 13.91 13.20
Current Part of Debt
2.75 193.72 3.65 3.17 — — —
Current Revenue (Deferred)
15.52 26.78 12.03 10.90 8.69 6.28 6.86
Other current liabilities
53.26 306.34 79.14 77.03 53.26 54.04 20.86
Total current liabilities
113.61 371.36 121.50 122.28 92.11 80.32 45.89
Long Term Debt (Total)
48.03 26.90 177.17 166.16 155.72 145.82 —
Long Term Tax Liability (Deferred)
2.03 1.99 1.85 1.94 1.85 1.69 2.57
Non-current Liabilities (Other)
0.47 0.52 23.29 16.34 32.59 3.21 2.55
Total non-current liabilities
71.75 29.42 218.27 184.43 190.16 150.72 5.12
Total liabilities
185.36 400.78 339.76 306.72 282.27 231.03 51.01
Additional Paid In Capital
713.20 731.67 698.33 671.06 703.02 686.03 647.47
Common Stock (Net)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings
(533.65) (495.87) (450.30) (384.92) (322.09) (287.28) (238.40)
Treasury Stock
— — — — — — 96.57
Common Equity (Total)
177.80 234.70 247.03 285.22 380.09 398.04 311.75
Shareholders Equity (Total)
177.80 234.70 247.03 285.22 380.09 398.04 311.75
Shareholders Equity and Liabilities (Total)
363.16 635.48 586.79 591.94 662.35 629.08 362.76
Shares (Common)
97.15 94.78 91.74 89.37 95.00 93.20 88.56
Shareholders Equity (Tangible)
44.87 93.27 73.70 87.04 179.54 271.05 219.87
Net Debt
(6.11) (16.79) (41.93) (55.44) (167.05) (248.72) (175.35)
Total Debt
50.78 220.62 180.82 169.33 155.72 145.82 —

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