QUOT Stock Annual Balance Sheet. Download in Excel
Quotient Technology Inc.
QUOT 
NYE
Sector: Consumer Cyclical
Industry: Marketing Services
3.99
USD
0.00
(0.00%)
Previous close: 3.99 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
QUOT Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 8 M | 5 M | 6 M | 17 M | 19 M | 16 M | 18 M | 30 M | |
| Accounts receivable | 51 M | 63 M | 72 M | 81 M | 112 M | 125 M | 138 M | 177 M | 98 M | |
| Accrued expenses | 21 M | 23 M | 18 M | 20 M | 30 M | 34 M | 30 M | 38 M | 42 M | |
| Accumulated depreciation & depletion | -29 M | -39 M | -50 M | -56 M | -59 M | -64 M | -66 M | -68 M | -71 M | |
| Additional paid in capital | 531 M | 571 M | 647 M | 686 M | 703 M | 671 M | 698 M | 732 M | 713 M | |
| Cash and equivalents | 201 M | 135 M | 106 M | 335 M | 302 M | 225 M | 223 M | 237 M | 57 M | |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 160 M | 175 M | 395 M | 323 M | 225 M | 223 M | 237 M | 57 M | |
| CashEquivalents | 237 M | 57 M | ||||||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 277 M | 265 M | 312 M | 398 M | 380 M | 285 M | 247 M | 235 M | 178 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Construction in progress | 2 M | 4 M | 1 M | 5 M | 3 M | 1 M | 3 M | |||
| Cost in excess | 29 M | 44 M | 44 M | 81 M | 119 M | 128 M | 128 M | 128 M | 128 M | |
| CurrentAccruedExpenses | 15 M | 15 M | 13 M | 14 M | 13 M | 15 M | 14 M | 20 M | 12 M | |
| CurrentCapitalLeaseObligation | 62000.0 | 4 M | 4 M | 5 M | 6 M | 3 M | 4 M | 5 M | 6 M | |
| CurrentDeferredAssets | 457000.0 | |||||||||
| CurrentDeferredRevenue | 6 M | 7 M | 7 M | 6 M | 9 M | 11 M | 12 M | 27 M | 16 M | |
| CurrentDeferredTaxesAssets | 73 M | 87 M | 94 M | 101 M | 110 M | 118 M | 134 M | 140 M | 147 M | |
| CurrentDeferredTaxesLiabilities | 457000.0 | 3 M | 9 M | 7 M | 6 M | 3 M | 3 M | 2 M | 2 M | |
| Deferred revenues | 7 M | 7 M | 7 M | 6 M | 9 M | 11 M | 12 M | 27 M | 16 M | |
| Float term debt | 146 M | 156 M | 166 M | 177 M | 48 M | |||||
| GoodwillAndOtherIntangibleAssets | 41 M | 59 M | 92 M | 127 M | 201 M | 198 M | 173 M | 141 M | 133 M | |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 64 M | 67 M | 72 M | 75 M | 71 M | 82 M | 115 M | 114 M | |
| Intangibles | 12 M | 15 M | 48 M | 46 M | 82 M | 70 M | 45 M | 13 M | 4 M | |
| InterestPayable | 2 M | 13 M | 14 M | 282000.0 | 292000.0 | |||||
| Invested capital | 277 M | 265 M | 312 M | 544 M | 536 M | 451 M | 424 M | 235 M | 226 M | |
| LongTermCapitalLeaseObligation | 88000.0 | 40000.0 | 28000.0 | 12000.0 | 48000.0 | 10 M | 16 M | 27 M | 21 M | |
| LongTermDebtAndCapitalLeaseObligation | 146 M | 156 M | 166 M | 193 M | 27 M | 69 M | ||||
| LongTermProvisions | 136000.0 | 1 M | 888000.0 | 568000.0 | ||||||
| Net fixed assets (net PP&E) | 25 M | 25 M | 16 M | 17 M | 16 M | 7 M | 16 M | 47 M | 43 M | |
| Non-current deferred income taxes | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 73 M | 86 M | 94 M | 101 M | 110 M | 117 M | 134 M | 140 M | 147 M | |
| Other current assets | 1 M | 9 M | 6 M | 8 M | 8 M | 9 M | 9 M | 10 M | 10 M | |
| Other equity adjustments | -1000.0 | -747000.0 | -748000.0 | -700000.0 | -844000.0 | -916000.0 | -1 M | -1 M | -2 M | |
| Other fixed assets | 7 M | 16 M | ||||||||
| Other non-current assets | 9 M | 9 M | 914000.0 | 1 M | 1 M | 750000.0 | 1 M | 14 M | 12 M | |
| Other non-current liabilities | 89000.0 | 1 M | 3 M | 3 M | 33 M | 16 M | 23 M | 522000.0 | 468000.0 | |
| Other receivable | 322 M | 387 M | 436 M | 446 M | 521 M | 289 M | ||||
| OtherCurrentBorrowings | 3 M | |||||||||
| OtherCurrentLiabilities | 17 M | 20 M | 21 M | 54 M | 53 M | 77 M | 79 M | 118 M | 53 M | |
| OtherPayable | 21 M | 15 M | ||||||||
| Payables | 6 M | 8 M | 5 M | 6 M | 17 M | 19 M | 16 M | 18 M | 30 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| Prepaid expenses | 4 M | 5 M | 6 M | 9 M | 10 M | 22 M | 19 M | 19 M | 20 M | |
| RecievablesAdjustmentsAllowances | -408000.0 | -833000.0 | -1 M | -786000.0 | -1 M | -2 M | -2 M | -2 M | -706000.0 | |
| Retained earnings | -192 M | -219 M | -238 M | -287 M | -322 M | -385 M | -450 M | -496 M | -534 M | |
| Short term debt | 8 M | 189 M | 3 M | |||||||
| Total assets | 332 M | 321 M | 363 M | 629 M | 662 M | 592 M | 587 M | 635 M | 363 M | |
| Total current assets | 256 M | 228 M | 254 M | 484 M | 445 M | 372 M | 379 M | 434 M | 175 M | |
| Total current liabilities | 51 M | 51 M | 46 M | 80 M | 92 M | 122 M | 121 M | 371 M | 114 M | |
| Total equity | 277 M | 265 M | 312 M | 398 M | 380 M | 285 M | 247 M | 235 M | 178 M | |
| Total liabilities | 55 M | 56 M | 51 M | 231 M | 282 M | 307 M | 340 M | 401 M | 185 M | |
| Total non-current assets | 76 M | 93 M | 109 M | 145 M | 217 M | 206 M | 191 M | 202 M | 188 M | |
| Total non-current liabilities | 3 M | 5 M | 5 M | 151 M | 190 M | 184 M | 218 M | 29 M | 72 M | |
| TotalEquityGrossMinority | 277 M | 265 M | 312 M | 398 M | 380 M | 285 M | 247 M | 235 M | 178 M | |
| TotalEquityGrossMinorityInterest | 277 M | 265 M | 312 M | 398 M | 380 M | 285 M | 247 M | 235 M | 178 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 332 M | 321 M | 363 M | 629 M | 662 M | 592 M | 587 M | 635 M | 363 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 5 M | 5 M | 151 M | 190 M | 184 M | 218 M | 29 M | 72 M | |
| Treasury stock | -62 M | -85 M | -97 M | 16 M | 86 M | |||||
| Working capital | 205 M | 178 M | 208 M | 404 M | 353 M | 250 M | 257 M | 63 M | 61 M | |
| debtc | 8 M | 189 M | 3 M |
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