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.

Jun '23 Mar '23 Dec '22 Sep '22 Older periods
Cash and Short Term Investments
44.90 44.78 56.89 208.39

+8 more quarters

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

Fold the line items

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