Quotient Technology Inc.
QUOT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $237 | $223 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $177 | $138 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $19 | $19 | $22 |
| Total Curr. Assets | $175 | $434 | $379 | $372 |
| Property Plant & Equip (Net) | $43 | $47 | $33 | $14 |
| Goodwill | $128 | $128 | $128 | $128 |
| Intangibles | $4 | $13 | $45 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $14 | $1 | $8 |
| Total NC Assets | $188 | $202 | $208 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363 | $635 | $587 | $592 |
| Liabilities | – | – | – | – |
| Payables | $30 | $18 | $16 | $19 |
| Short-Term Debt | $3 | $189 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $27 | $12 | $11 |
| Other Curr. Liab. | $65 | $138 | $90 | $89 |
| Total Curr. Liab. | $114 | $371 | $121 | $122 |
| LT Debt | $69 | $27 | $177 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $1 | $39 | $16 |
| Total NC Liab. | $72 | $29 | $218 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $185 | $401 | $340 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$534 | -$496 | -$450 | -$385 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $713 | $732 | $698 | $671 |
| Total Equity | $178 | $235 | $247 | $285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363 | $635 | $587 | $592 |
| Net Debt | $15 | -$22 | -$42 | -$55 |