Quotient Technology Inc. Balance Sheet

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$3.99 -$0.00 (0.13%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.90M -79.11% YoY	$44.78M -77.89% YoY	$56.89M -76.04% YoY	$208.4M -14.92% YoY	$214.9M -9.8% YoY	$202.6M -15.97% YoY	$237.4M N/A	$244.9M N/A	$238.3M N/A	$241.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$44.90M -79.11% YoY	$44.78M -77.89% YoY	$56.89M -76.04% YoY	$208.4M -14.92% YoY	$214.9M -9.8% YoY	$202.6M -15.97% YoY	$237.4M 6.58% YoY	$244.9M 16.72% YoY	$238.3M 12.47% YoY	$241.1M 22.5% YoY	$222.8M -0.9% YoY	$209.9M -11.88% YoY	$211.9M -16.45% YoY	$196.8M -31.3% YoY	$224.8M -25.58% YoY	$238.1M -17.45% YoY	$253.6M -17.63% YoY	$286.5M N/A	$302.0M -9.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.44M 24.53% YoY	$20.11M -1.95% YoY	$19.79M 2.48% YoY	$20.40M 41.3% YoY	$21.23M 31.89% YoY	$20.51M 49.93% YoY	$19.31M N/A	$14.44M N/A	$16.09M N/A	$13.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$69.09M -28.83% YoY	$81.51M -28.67% YoY	$98.05M -44.67% YoY	$96.06M -38.58% YoY	$97.08M -27.68% YoY	$114.3M -4.52% YoY	$177.2M 28.74% YoY	$156.4M 28.04% YoY	$134.2M 42.33% YoY	$119.7M N/A	$137.6M 9.85% YoY	$122.1M N/A	$94.31M -12.98% YoY	N/A	$125.3M 11.77% YoY	N/A	$108.4M 13.29% YoY	N/A	$112.1M 38.08% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$140.4M -57.86% YoY	$146.4M -56.6% YoY	$174.7M -59.73% YoY	$324.9M -21.87% YoY	$333.2M -14.25% YoY	$337.4M -9.9% YoY	$433.9M 14.51% YoY	$415.8M 17.7% YoY	$388.6M 17.7% YoY	$374.4M N/A	$378.9M 1.84% YoY	$353.3M N/A	$330.2M -11.94% YoY	N/A	$372.1M -16.37% YoY	N/A	$374.9M N/A	N/A	$444.9M -8.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.07M -18.46% YoY	$30.64M 40.27% YoY	$28.77M 26.98% YoY	$26.36M 20.83% YoY	$39.33M 105.53% YoY	$21.85M 21.5% YoY	$22.66M 31.23% YoY	$21.82M 39.61% YoY	$19.13M 24.73% YoY	$17.98M 25.57% YoY	$17.27M 26.01% YoY	$15.63M 15.76% YoY	$15.34M -3.46% YoY	$14.32M N/A	$13.70M -12.04% YoY	$13.50M N/A	$15.89M N/A	N/A	$15.58M -6.21% YoY
Goodwill	$128.4M N/A	$128.4M 0.0% YoY	$128.4M -0.02% YoY	$128.4M 0.0% YoY	N/A	$128.4M 0.0% YoY	$128.4M 0.02% YoY	$128.4M 0.0% YoY	$128.4M 0.0% YoY	$128.4M 0.0% YoY	$128.4M -0.02% YoY	$128.4M 8.08% YoY	$128.4M 8.08% YoY	$128.4M N/A	$128.4M 8.08% YoY	$118.8M N/A	$118.8M N/A	N/A	$118.8M 47.59% YoY
Intangibles	$2.567M N/A	$3.530M -65.91% YoY	$4.494M -65.44% YoY	$5.461M -65.82% YoY	N/A	$10.36M -72.34% YoY	$13.00M -71.04% YoY	$15.98M -69.67% YoY	$27.72M -49.9% YoY	$37.44M -40.11% YoY	$44.90M -35.63% YoY	$52.68M -18.16% YoY	$55.32M -21.09% YoY	$62.51M N/A	$69.75M -14.65% YoY	$64.37M 4.07% YoY	$70.11M 9.4% YoY	N/A	$81.72M 75.79% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.05M -15.57% YoY	$11.05M -14.28% YoY	$12.26M -9.67% YoY	$11.60M 553.72% YoY	$11.90M 1225.61% YoY	$12.90M 1298.59% YoY	$13.57M 1218.85% YoY	$1.774M 42.38% YoY	$898.0K -18.21% YoY	$922.0K -87.6% YoY	$1.029M 37.2% YoY	$1.246M -82.3% YoY	$1.098M -85.99% YoY	$7.438M N/A	$750.0K -42.79% YoY	$7.041M N/A	$7.840M 386.35% YoY	N/A	$1.311M 30.32% YoY
Total Long-Term Assets	$185.8M -0.87% YoY	$187.2M -2.94% YoY	$188.4M -6.5% YoY	$187.2M -0.82% YoY	$187.4M -3.59% YoY	$192.9M -5.42% YoY	$201.5M -3.04% YoY	$188.8M -12.27% YoY	$194.4M -10.42% YoY	$204.0M N/A	$207.8M -5.46% YoY	$215.2M N/A	$217.0M 2.06% YoY	N/A	$219.8M 1.11% YoY	N/A	$212.7M N/A	N/A	$217.4M 50.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$140.4M -57.86% YoY	$146.4M -56.6% YoY	$174.7M -59.73% YoY	$324.9M -21.87% YoY	$333.2M -14.25% YoY	$337.4M -9.9% YoY	$433.9M 14.51% YoY	$415.8M 17.7% YoY	$388.6M 17.7% YoY	$374.4M N/A	$378.9M 1.84% YoY	$353.3M N/A	$330.2M -11.94% YoY	N/A	$372.1M -16.37% YoY	N/A	$374.9M N/A	N/A	$444.9M -8.16% YoY
Total Long-Term Assets	$185.8M	$187.2M	$188.4M	$187.2M	$187.4M	$192.9M	$201.5M	$188.8M	$194.4M	$204.0M	$207.8M	$215.2M	$217.0M		$219.8M		$212.7M		$217.4M
Total Assets	$326.2M -37.34% YoY	$333.6M -37.08% YoY	$363.2M -42.85% YoY	$512.1M -15.3% YoY	$520.7M -10.7% YoY	$530.3M -8.32% YoY	$635.5M 8.3% YoY	$604.5M 6.35% YoY	$583.0M 6.55% YoY	$578.4M 7.07% YoY	$586.8M -0.87% YoY	$568.4M -2.02% YoY	$547.2M -6.87% YoY	$540.2M N/A	$591.9M -10.63% YoY	$580.1M N/A	$587.6M -9.25% YoY	N/A	$662.4M 5.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.93M 3.09% YoY	$21.44M 149.88% YoY	$30.03M 66.62% YoY	$23.80M 58.67% YoY	$28.06M 128.24% YoY	$8.578M -5.62% YoY	$18.02M 12.92% YoY	$15.00M 39.31% YoY	$12.30M -0.11% YoY	$9.089M -32.56% YoY	$15.96M -16.51% YoY	$10.77M -34.86% YoY	$12.31M -44.9% YoY	$13.48M N/A	$19.12M 12.05% YoY	$16.53M N/A	$22.34M 461.54% YoY	N/A	$17.06M 180.13% YoY
Accrued Expenses	$13.07M -34.69% YoY	$15.57M -17.33% YoY	$12.06M -52.61% YoY	$18.16M -26.53% YoY	$20.01M 10.34% YoY	$18.83M 10.23% YoY	$25.45M N/A	$24.72M N/A	$18.13M N/A	$17.09M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$20.06M N/A	$18.74M -11.65% YoY	$15.52M -42.05% YoY	$17.56M -16.98% YoY	N/A	$21.21M 78.17% YoY	$26.78M 122.65% YoY	$21.15M 86.33% YoY	$17.98M N/A	$11.90M N/A	$12.03M 10.31% YoY	$11.35M N/A	N/A	N/A	$10.90M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.750M N/A	$2.750M N/A	$2.750M -98.54% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$188.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$2.750M -98.62% YoY	$2.750M -98.62% YoY	$2.750M N/A	$199.8M N/A	$199.6M N/A	$199.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$102.2M -67.99% YoY	$95.76M -68.02% YoY	$113.6M -69.41% YoY	$314.2M 98.38% YoY	$319.2M 129.14% YoY	$299.4M 137.81% YoY	$371.4M 205.65% YoY	$158.4M 64.6% YoY	$139.3M 66.76% YoY	$125.9M 59.6% YoY	$121.5M -0.64% YoY	$96.23M -19.57% YoY	$83.53M N/A	$78.89M N/A	$122.3M 32.76% YoY	$119.6M 67.85% YoY	N/A	N/A	$92.11M 14.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.20M N/A	$47.62M N/A	$48.03M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$185.8M N/A	$182.9M N/A	$180.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$740.0K -96.99% YoY	$744.0K 77.57% YoY	$468.0K -10.34% YoY	$472.0K -36.73% YoY	$24.55M 3286.21% YoY	$419.0K -97.91% YoY	$522.0K -77.86% YoY	$746.0K -95.84% YoY	$725.0K -95.87% YoY	$20.07M 196.7% YoY	$2.358M -66.88% YoY	$17.93M 189.88% YoY	$17.57M N/A	$6.765M N/A	$7.119M 96.55% YoY	$6.184M 85.37% YoY	N/A	N/A	$3.622M 13.01% YoY
Total Long-Term Liabilities	$47.94M 95.26% YoY	$48.36M 11441.77% YoY	$48.50M 9191.57% YoY	$472.0K -36.73% YoY	$24.55M 3286.21% YoY	$419.0K -97.91% YoY	$522.0K -77.86% YoY	$746.0K -95.84% YoY	$725.0K -95.87% YoY	$20.07M 196.7% YoY	$2.358M -66.88% YoY	$17.93M 189.88% YoY	$17.57M N/A	$6.765M N/A	$7.119M 96.55% YoY	$6.184M 85.37% YoY	N/A	N/A	$3.622M 13.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.2M -67.99% YoY	$95.76M -68.02% YoY	$113.6M -69.41% YoY	$314.2M 98.38% YoY	$319.2M 129.14% YoY	$299.4M 137.81% YoY	$371.4M 205.65% YoY	$158.4M 64.6% YoY	$139.3M 66.76% YoY	$125.9M 59.6% YoY	$121.5M -0.64% YoY	$96.23M -19.57% YoY	$83.53M N/A	$78.89M N/A	$122.3M 32.76% YoY	$119.6M 67.85% YoY	N/A	N/A	$92.11M 14.68% YoY
Total Long-Term Liabilities	$47.94M 95.26% YoY	$48.36M 11441.77% YoY	$48.50M 9191.57% YoY	$472.0K -36.73% YoY	$24.55M 3286.21% YoY	$419.0K -97.91% YoY	$522.0K -77.86% YoY	$746.0K -95.84% YoY	$725.0K -95.87% YoY	$20.07M 196.7% YoY	$2.358M -66.88% YoY	$17.93M 189.88% YoY	$17.57M N/A	$6.765M N/A	$7.119M 96.55% YoY	$6.184M 85.37% YoY	N/A	N/A	$3.622M 13.01% YoY
Total Liabilities	$170.6M -50.65% YoY	$166.0M -49.29% YoY	$185.4M -53.75% YoY	$339.3M -8.06% YoY	$345.7M 0.71% YoY	$327.4M -0.14% YoY	$400.8M 17.96% YoY	$369.0M 20.8% YoY	$343.3M 20.5% YoY	$327.8M 23.19% YoY	$339.8M 10.77% YoY	$305.5M 3.87% YoY	$284.9M 0.8% YoY	$266.1M N/A	$306.7M 8.66% YoY	$294.1M 294.16% YoY	$282.6M 9.32% YoY	N/A	$282.3M 22.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$567.2M N/A	-$551.3M 14.04% YoY	-$533.7M 7.62% YoY	-$534.0M 9.25% YoY	N/A	-$483.4M 4.25% YoY	-$495.9M 10.12% YoY	-$488.8M 15.0% YoY	-$480.9M 14.29% YoY	-$463.7M 15.45% YoY	-$450.3M 16.99% YoY	-$425.0M 13.22% YoY	-$420.8M N/A	-$401.6M N/A	-$384.9M 19.51% YoY	-$375.4M N/A	N/A	N/A	-$322.1M 12.12% YoY
Common Stock	$724.6M N/A	$720.7M 4.82% YoY	$713.2M -2.52% YoY	$708.3M -2.36% YoY	N/A	$687.6M -3.88% YoY	$731.7M 4.77% YoY	$725.4M 5.28% YoY	$721.8M 5.48% YoY	$715.3M 5.68% YoY	$698.3M 4.06% YoY	$689.0M 4.04% YoY	$684.3M 2.8% YoY	$676.9M N/A	$671.1M -4.55% YoY	$662.3M N/A	$665.7M -4.37% YoY	N/A	$703.0M 2.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$155.6M -11.05% YoY	$167.6M -17.38% YoY	$177.8M -24.25% YoY	$172.8M -26.65% YoY	$175.0M -27.02% YoY	$202.9M -19.02% YoY	$234.7M -4.99% YoY	$235.5M -10.43% YoY	$239.8M -8.6% YoY	$250.6M -8.58% YoY	$247.0M -13.39% YoY	$263.0M -8.06% YoY	$262.3M -13.98% YoY	$274.1M -20.93% YoY	$285.2M -24.96% YoY	$286.0M -26.04% YoY	$305.0M -21.6% YoY	$346.6M -11.3% YoY	$380.1M -4.51% YoY
Total Liabilities & Shareholders Equity	$326.2M -37.34% YoY	$333.6M -37.08% YoY	$363.2M -42.85% YoY	$512.1M -15.3% YoY	$520.7M -10.7% YoY	$530.3M -8.32% YoY	$635.5M 8.3% YoY	$604.5M 6.35% YoY	$583.0M 6.55% YoY	$578.4M 7.07% YoY	$586.8M -0.87% YoY	$568.4M -2.02% YoY	$547.2M N/A	$540.2M N/A	$591.9M -10.63% YoY	$580.1M N/A	N/A	N/A	$662.4M 5.29% YoY