Quotient Technology Inc.
QUOT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,891 | $237,417 | $222,752 | $224,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,049 | $177,216 | $137,649 | $125,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,791 | $19,312 | $18,547 | $22,026 |
| Total Curr. Assets | $174,731 | $433,945 | $378,948 | $372,094 |
| Property Plant & Equip (Net) | $43,248 | $46,534 | $33,490 | $13,704 |
| Goodwill | $128,427 | $128,427 | $128,427 | $128,427 |
| Intangibles | $4,494 | $13,003 | $44,898 | $69,752 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,259 | $13,571 | $1,029 | $7,961 |
| Total NC Assets | $188,428 | $201,535 | $207,844 | $219,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363,159 | $635,480 | $586,792 | $591,938 |
| Liabilities | – | – | – | – |
| Payables | $30,027 | $18,021 | $15,959 | $19,116 |
| Short-Term Debt | $2,750 | $188,786 | $3,650 | $3,168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15,519 | $26,778 | $12,027 | $10,903 |
| Other Curr. Liab. | $65,315 | $137,777 | $89,862 | $89,096 |
| Total Curr. Liab. | $113,611 | $371,362 | $121,498 | $122,283 |
| LT Debt | $69,255 | $26,903 | $177,168 | $166,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,030 | $1,991 | $1,853 | $1,937 |
| Other NC Liab. | $468 | $522 | $39,244 | $16,339 |
| Total NC Liab. | $71,753 | $29,416 | $218,265 | $184,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $185,364 | $400,778 | $339,763 | $306,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$533,651 | -$495,872 | -$450,304 | -$384,923 |
| AOCI | -$1,756 | -$1,099 | -$1,001 | -$916 |
| Other Equity | $713,201 | $731,672 | $698,333 | $671,060 |
| Total Equity | $177,795 | $234,702 | $247,029 | $285,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363,159 | $635,480 | $586,792 | $591,938 |
| Net Debt | $15,114 | -$21,728 | -$41,934 | -$55,439 |