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.

Older periods Sep '22 Dec '22 Mar '23 Jun '23
Cash and Short Term Investments

+8 more quarters

208.39 56.89 44.78 44.90
Receivables
96.06 98.05 81.51 69.09
Total current assets
324.85 174.73 146.40 140.43
Property, Plant, Equpment (Net)
26.36 28.77 30.64 32.07
Goodwill and Intangible Assets (Total)
133.89 132.92 131.96 130.99
Long-term assets (Other)
11.60 12.26 11.05 10.05
Total non-current assets
187.20 188.43 187.25 185.81
Total Assets
512.05 363.16 333.65 326.24
Accounts Payable
23.80 30.03 21.44 28.93
Accrued Expenses
10.99 12.06 9.02 6.30
Current Part of Debt
205.85 2.75 2.75 2.75
Current Revenue (Deferred)
17.56 15.52 18.74 20.06
Other current liabilities
261.86 53.26 43.82 44.14
Total current liabilities
314.21 113.61 95.76 102.18
Long Term Debt (Total)
22.60 48.03 47.62 47.20
Long Term Tax Liability (Deferred)
1.99 2.03 2.03 2.03
Non-current Liabilities (Other)
0.47 0.47 0.74 0.74
Total non-current liabilities
25.06 71.75 70.26 68.42
Total liabilities
339.27 185.36 166.02 170.60
Additional Paid In Capital
708.30 713.20 720.69 724.61
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(533.97) (533.65) (551.32) (567.22)
Common Equity (Total)
172.79 177.80 167.63 155.64
Shareholders Equity (Total)
172.79 177.80 167.63 155.64
Shareholders Equity and Liabilities (Total)
512.05 363.16 333.65 326.24
Shares (Common)
96.50 97.15 98.16 99.11
Shareholders Equity (Tangible)
38.90 44.87 35.67 24.65
Net Debt
20.05 (6.11) 5.59 5.05
Total Debt
228.44 50.78 50.37 49.95

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