Quotient Technology Inc.
QUOT · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $45 | $57 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $82 | $98 | $96 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $20 | $20 | $20 |
| Total Curr. Assets | $140 | $146 | $175 | $325 |
| Property Plant & Equip (Net) | $45 | $44 | $43 | $42 |
| Goodwill | $128 | $128 | $128 | $128 |
| Intangibles | $3 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $11 | $12 | $12 |
| Total NC Assets | $186 | $187 | $188 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326 | $334 | $363 | $512 |
| Liabilities | – | – | – | – |
| Payables | $29 | $21 | $30 | $24 |
| Short-Term Debt | $3 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $19 | $16 | $18 |
| Other Curr. Liab. | $50 | $53 | $65 | $273 |
| Total Curr. Liab. | $102 | $96 | $114 | $314 |
| LT Debt | $66 | $67 | $69 | $222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $1 | $0 | -$199 |
| Total NC Liab. | $68 | $70 | $72 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $171 | $166 | $185 | $339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$567 | -$551 | -$534 | -$534 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $725 | $721 | $713 | $708 |
| Total Equity | $156 | $168 | $178 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326 | $334 | $363 | $512 |
| Net Debt | $24 | $25 | $15 | $14 |