Quotient Technology Inc.
QUOT · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,900 | $44,781 | $56,891 | $208,394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,093 | $81,506 | $98,049 | $96,058 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,435 | $20,114 | $19,791 | $20,400 |
| Total Curr. Assets | $140,428 | $146,401 | $174,731 | $324,852 |
| Property Plant & Equip (Net) | $44,768 | $44,236 | $43,248 | $41,717 |
| Goodwill | $128,427 | $128,427 | $128,427 | $128,427 |
| Intangibles | $2,567 | $3,530 | $4,494 | $5,461 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,050 | $11,054 | $12,259 | $11,597 |
| Total NC Assets | $185,812 | $187,247 | $188,428 | $187,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,240 | $333,648 | $363,159 | $512,054 |
| Liabilities | – | – | – | – |
| Payables | $28,930 | $21,435 | $30,027 | $23,796 |
| Short-Term Debt | $2,750 | $2,750 | $2,750 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,059 | $18,738 | $15,519 | $17,561 |
| Other Curr. Liab. | $50,437 | $52,841 | $65,315 | $272,852 |
| Total Curr. Liab. | $102,176 | $95,764 | $113,611 | $314,209 |
| LT Debt | $65,651 | $67,482 | $69,255 | $222,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,030 | $2,030 | $2,030 | $1,991 |
| Other NC Liab. | $740 | $744 | $468 | -$199,372 |
| Total NC Liab. | $68,421 | $70,256 | $71,753 | $25,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,454 | $26,417 | $21,221 | $22,597 |
| Total Liabilities | $170,597 | $166,020 | $185,364 | $339,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$567,221 | -$551,323 | -$533,651 | -$533,970 |
| AOCI | -$1,742 | -$1,739 | -$1,756 | -$1,543 |
| Other Equity | $724,605 | $720,689 | $713,201 | $708,297 |
| Total Equity | $155,643 | $167,628 | $177,795 | $172,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,240 | $333,648 | $363,159 | $512,054 |
| Net Debt | $23,501 | $25,451 | $15,114 | $14,047 |