Quotient Technology Inc. (QUOT)
NYSE: QUOT
· Real-Time Price · USD
4.00
0.01 (0.25%)
At close: Sep 01, 2023, 9:59 PM
Quotient Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.9M | 44.78M | 56.89M | 208.39M | 214.94M | 202.58M | 237.42M | 244.94M | 238.3M | 241.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.05M | 11.05M | 12.26M | 11.6M | 11.9M | 12.89M | 13.57M | 1.77M | 898K | 922K |
Receivables | 69.09M | 81.51M | 98.05M | 96.06M | 97.08M | 114.26M | 177.22M | 156.4M | 134.23M | 119.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 26.43M | 20.11M | 19.79M | 20.4M | 21.23M | 20.51M | 19.31M | 14.44M | 16.09M | 13.68M |
Total Current Assets | 140.43M | 146.4M | 174.73M | 324.85M | 333.25M | 337.36M | 433.94M | 415.79M | 388.62M | 374.43M |
Property-Plant & Equipment | 44.77M | 44.24M | 43.25M | 41.72M | 39.33M | 41.24M | 46.53M | 42.57M | 37.38M | 37.19M |
Goodwill & Intangibles | 130.99M | 131.96M | 132.92M | 133.89M | 136.21M | 138.78M | 141.43M | 144.41M | 156.14M | 165.87M |
Total Long-Term Assets | 185.81M | 187.25M | 188.43M | 187.2M | 187.44M | 192.91M | 201.53M | 188.75M | 194.42M | 203.98M |
Total Assets | 326.24M | 333.65M | 363.16M | 512.05M | 520.68M | 530.27M | 635.48M | 604.54M | 583.05M | 578.41M |
Account Payables | 28.93M | 21.43M | 30.03M | 23.8M | 28.06M | 8.58M | 18.02M | 15M | 12.29M | 9.09M |
Deferred Revenue | 20.06M | 18.74M | 15.52M | 17.56M | 19.04M | 21.21M | 26.78M | 21.15M | 17.98M | 11.9M |
Short-Term Debt | 2.75M | 2.75M | 2.75M | n/a | n/a | n/a | 188.79M | 3.96M | 3.57M | 3.56M |
Other Current Liabilities | 50.44M | 52.84M | 65.31M | 272.85M | 272.07M | 269.63M | 137.78M | 118.28M | 105.44M | 101.36M |
Total Current Liabilities | 102.18M | 95.76M | 113.61M | 314.21M | 319.17M | 299.41M | 371.36M | 158.39M | 139.29M | 125.91M |
Long-Term Debt | 65.65M | 67.48M | 69.25M | 222.44M | 24.07M | 25.55M | 26.9M | 208M | 201.41M | 180.01M |
Other Long-Term Liabilities | 740K | 744K | 468K | -199.37M | 475K | 419K | 522K | 746K | 725K | 20.07M |
Total Long-Term Liabilities | 68.42M | 70.26M | 71.75M | 25.06M | 26.54M | 27.96M | 29.42M | 210.6M | 203.99M | 201.94M |
Total Liabilities | 170.6M | 166.02M | 185.36M | 339.27M | 345.71M | 327.38M | 400.78M | 368.99M | 343.27M | 327.85M |
Total Debt | 68.4M | 76.78M | 72M | 222.44M | 229.4M | 230.35M | 215.69M | 208M | 204.98M | 180.01M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -567.22M | -551.32M | -533.65M | -533.97M | -526.8M | -483.44M | -495.87M | -488.76M | -480.92M | -463.72M |
Comprehensive Income | -1.74M | -1.74M | -1.76M | -1.54M | -1.45M | -1.21M | -1.1M | -1.09M | -1.1M | -1.01M |
Shareholders Equity | 155.64M | 167.63M | 177.79M | 172.78M | 174.98M | 202.9M | 234.7M | 235.55M | 239.77M | 250.57M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |