Quotient Ltd Balance Sheet | Understand Stock

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Balance Sheet

Concept	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	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$27.01M -80.95% YoY	$48.63M -70.82% YoY	$67.69M -39.39% YoY	$103.8M -22.84% YoY	$141.8M -12.86% YoY	$166.7M 76.36% YoY	$111.7M -7.56% YoY	$134.5M -2.54% YoY	$162.7M 123.49% YoY	$94.50M 4.19% YoY	$120.8M 27.43% YoY	$138.0M 28.13% YoY	$72.80M 6.28% YoY	$90.70M 119.61% YoY	$94.80M 267.44% YoY	$107.7M 218.64% YoY	$68.50M 245.96% YoY	$41.30M 1.47% YoY
Cash & Equivalents	$11.93M -85.97% YoY	$24.53M -79.72% YoY	$46.15M -59.71% YoY	$65.06M 42.45% YoY	$85.06M 2401.03% YoY	$121.0M 567.46% YoY	$114.5M 1463.78% YoY	$45.67M 1064.24% YoY	$3.401M -27.08% YoY	$18.13M 211.64% YoY	$7.325M 12.21% YoY	$3.923M -4.22% YoY	$4.664M 4.39% YoY	$5.816M 63.28% YoY	$6.528M -81.68% YoY	$4.096M -79.69% YoY	$4.468M -27.35% YoY	$3.562M -74.86% YoY	$35.63M 97.41% YoY
Short-Term Investments	N/A	$2.480M -88.07% YoY	$2.480M -95.24% YoY	$2.626M -96.02% YoY	$18.72M -85.72% YoY	$20.79M -85.62% YoY	$52.11M -40.24% YoY	$66.00M -43.54% YoY	$131.1M -1.72% YoY	$144.6M 115.82% YoY	$87.20M 3.56% YoY	$116.9M 28.89% YoY	$133.4M 29.26% YoY	$67.00M 3.24% YoY	$84.20M 1377.19% YoY	$90.70M 1491.23% YoY	$103.2M 272.56% YoY	$64.90M 506.54% YoY	$5.700M -79.42% YoY
Other Short-Term Assets	N/A	$7.981M 8.85% YoY	$10.92M 31.67% YoY	$5.761M 18.3% YoY	$6.771M 38.18% YoY	$7.332M 24.27% YoY	$8.292M 102.24% YoY	$4.870M 28.16% YoY	$4.900M 25.64% YoY	$5.900M 59.46% YoY	$4.100M 24.24% YoY	$3.800M 18.75% YoY	$3.900M 44.44% YoY	$3.700M 15.63% YoY	$3.300M 0.0% YoY	$3.200M -54.93% YoY	$2.700M -25.0% YoY	$3.200M -17.95% YoY	$3.300M -29.79% YoY
Inventory	$14.33M -37.05% YoY	$12.76M -49.0% YoY	$22.08M -4.66% YoY	$22.04M 0.11% YoY	$22.76M -4.01% YoY	$25.01M 9.72% YoY	$23.16M 8.78% YoY	$22.01M 7.37% YoY	$23.71M 19.74% YoY	$22.80M 25.96% YoY	$21.29M 27.4% YoY	$20.50M 31.83% YoY	$19.80M 29.41% YoY	$18.10M 18.3% YoY	$16.71M 7.13% YoY	$15.55M -4.47% YoY	$15.30M -7.27% YoY	$15.30M 0.66% YoY	$15.60M 5.33% YoY
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	$6.647M 8.15% YoY	$5.177M 3.54% YoY	$5.056M 13.57% YoY	$6.272M 17.83% YoY	$6.146M 36.58% YoY	$5.000M 11.11% YoY	$4.452M -25.45% YoY	$5.323M -1.46% YoY	$4.500M -10.0% YoY	$4.500M 4.65% YoY	$5.972M 26.42% YoY	$5.402M 61.35% YoY	$5.000M 108.33% YoY	$4.300M 72.0% YoY	$4.724M 62.9% YoY	$3.348M 16.98% YoY	$2.400M 20.0% YoY	$2.500M 0.0% YoY	$2.900M 3.57% YoY
Other Receivables	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	$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
Total Short-Term Assets	$40.50M -70.96% YoY	$52.93M -70.45% YoY	$86.69M -57.2% YoY	$101.8M -29.28% YoY	$139.5M -16.79% YoY	$179.1M -8.57% YoY	$202.6M 60.98% YoY	$143.9M -4.38% YoY	$167.6M 0.54% YoY	$195.9M 98.08% YoY	$125.8M 9.0% YoY	$150.5M 28.69% YoY	$166.7M 30.23% YoY	$98.90M 10.5% YoY	$115.4M 82.95% YoY	$116.9M 124.69% YoY	$128.0M 128.57% YoY	$89.50M 116.18% YoY	$63.10M 0.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.44M -15.77% YoY	$28.69M -49.24% YoY	$59.61M -0.4% YoY	$33.24M -14.92% YoY	$34.95M -14.54% YoY	$56.52M 41.62% YoY	$59.85M 51.8% YoY	$39.07M -2.72% YoY	$40.89M -38.23% YoY	$39.91M -36.95% YoY	$39.43M -13.36% YoY	$40.17M -15.07% YoY	$66.20M 34.28% YoY	$63.30M 22.91% YoY	$45.51M -16.2% YoY	$47.29M -21.38% YoY	$49.30M -35.05% YoY	$51.50M -31.24% YoY	$54.30M -22.54% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	$14.41M N/A	$14.60M N/A	$15.47M 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	$4.352M -10.53% YoY	$4.008M -70.06% YoY	$13.22M -2.28% YoY	$4.728M -4.6% YoY	$4.864M -65.75% YoY	$13.39M -3.69% YoY	$13.53M 204.84% YoY	$4.956M 11.27% YoY	$14.20M -0.7% YoY	$13.90M -0.71% YoY	$4.438M -2.85% YoY	$4.454M -4.99% YoY	$14.30M 12.6% YoY	$14.00M 9.38% YoY	$4.568M -3.89% YoY	$4.688M -7.04% YoY	$12.70M 154.0% YoY	$12.80M 156.0% YoY	$4.753M -4.94% YoY
Total Long-Term Assets	$78.83M 13.72% YoY	$74.98M 6.39% YoY	$87.90M 18.81% YoY	$92.24M 21.46% YoY	$69.32M -11.24% YoY	$70.48M -7.27% YoY	$73.98M -1.16% YoY	$75.94M -0.07% YoY	$78.10M -3.94% YoY	$76.00M -2.69% YoY	$74.85M -4.04% YoY	$75.99M 24.89% YoY	$81.30M 29.46% YoY	$78.10M 20.15% YoY	$78.00M 15.11% YoY	$60.84M -15.26% YoY	$62.80M -23.23% YoY	$65.00M -19.55% YoY	$67.77M -10.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.50M -70.96% YoY	$52.93M -70.45% YoY	$86.69M -57.2% YoY	$101.8M -29.28% YoY	$139.5M -16.79% YoY	$179.1M -8.57% YoY	$202.6M 60.98% YoY	$143.9M -4.38% YoY	$167.6M 0.54% YoY	$195.9M 98.08% YoY	$125.8M 9.0% YoY	$150.5M 28.69% YoY	$166.7M 30.23% YoY	$98.90M 10.5% YoY	$115.4M 82.95% YoY	$116.9M 124.69% YoY	$128.0M 128.57% YoY	$89.50M 116.18% YoY	$63.10M 0.22% YoY
Total Long-Term Assets	$78.83M	$74.98M	$87.90M	$92.24M	$69.32M	$70.48M	$73.98M	$75.94M	$78.10M	$76.00M	$74.85M	$75.99M	$81.30M	$78.10M	$78.00M	$60.84M	$62.80M	$65.00M	$67.77M
Total Assets	$119.3M -42.84% YoY	$127.9M -48.75% YoY	$174.6M -36.87% YoY	$194.0M -11.75% YoY	$208.8M -15.03% YoY	$249.6M -8.2% YoY	$276.5M 37.8% YoY	$219.8M -2.94% YoY	$245.7M -0.93% YoY	$271.9M 53.62% YoY	$200.7M 3.74% YoY	$226.5M 27.39% YoY	$248.0M 29.98% YoY	$177.0M 14.56% YoY	$193.4M 47.82% YoY	$177.8M 43.55% YoY	$190.8M 38.46% YoY	$154.5M 26.43% YoY	$130.9M -5.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.750M -31.67% YoY	$5.504M 19.24% YoY	$4.524M -2.9% YoY	$3.253M -44.86% YoY	$5.488M 7.61% YoY	$4.616M -17.57% YoY	$4.659M -2.94% YoY	$5.900M 68.57% YoY	$5.100M 30.77% YoY	$5.600M 5.66% YoY	$4.800M -18.64% YoY	$3.500M 16.67% YoY	$3.900M 50.0% YoY	$5.300M -1.85% YoY	$5.900M 9.26% YoY	$3.000M -73.45% YoY	$2.600M -65.33% YoY	$5.400M -46.53% YoY
Accrued Expenses	N/A	$25.47M 3.95% YoY	$23.01M 2.99% YoY	$27.77M -6.82% YoY	$20.31M 4.13% YoY	$24.51M -4.65% YoY	$22.34M 3.44% YoY	$29.80M 15.95% YoY	$19.50M -10.96% YoY	$25.70M 25.37% YoY	$21.60M 30.91% YoY	$25.70M 38.17% YoY	$21.90M 48.98% YoY	$20.50M 24.24% YoY	$16.50M 17.86% YoY	$18.60M -10.14% YoY	$14.70M 41.35% YoY	$16.50M -21.43% YoY	$14.00M -13.58% YoY
Deferred Revenue	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
Short-Term Debt	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	$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
Long-Term Debt Due	N/A	$276.0K -58.25% YoY	$406.0K -98.66% YoY	$0.00 -100.0% YoY	$617.0K -97.45% YoY	$661.0K -94.53% YoY	$30.21M 4934.67% YoY	$24.17M 3927.83% YoY	$24.17M 4733.4% YoY	$12.08M 2920.75% YoY	$600.0K 20.0% YoY	$600.0K -33.33% YoY	$500.0K -44.44% YoY	$400.0K -95.83% YoY	$500.0K -95.24% YoY	$900.0K -10.0% YoY	$900.0K -59.09% YoY	$9.600M 405.26% YoY	$10.50M 452.63% YoY
Total Short-Term Liabilities	$29.63M 22.57% YoY	$29.50M -3.77% YoY	$28.92M -50.18% YoY	$32.83M -44.79% YoY	$24.18M -52.03% YoY	$30.65M -29.53% YoY	$58.05M 109.22% YoY	$59.46M 90.84% YoY	$50.40M 94.59% YoY	$43.50M 74.7% YoY	$27.75M 24.23% YoY	$31.16M 22.43% YoY	$25.90M 39.25% YoY	$24.90M -16.2% YoY	$22.34M -25.3% YoY	$25.45M -5.92% YoY	$18.60M -22.18% YoY	$29.71M -2.26% YoY	$29.90M 5.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$244.6M 5.21% YoY	$259.5M 152.65% YoY	$256.2M 112.05% YoY	$251.3M 108.01% YoY	$232.5M 74.92% YoY	$102.7M -29.17% YoY	$120.8M -16.67% YoY	$120.8M -16.67% YoY	$132.9M -8.33% YoY	$145.0M 0.0% YoY	$145.0M 20.83% YoY	$145.0M 20.83% YoY	$145.0M 31.34% YoY	$145.0M 31.34% YoY	$120.0M 42.86% YoY	$120.0M 42.86% YoY	$110.4M 8.45% YoY	$110.4M 31.43% YoY
Other Long-Term Liabilities	N/A	$668.0K -99.05% YoY	$35.40M -38.95% YoY	$47.05M 69.21% YoY	$56.65M 86.36% YoY	$70.06M 154.75% YoY	$57.98M 120.44% YoY	$27.80M 5.71% YoY	$30.40M 4.47% YoY	$27.50M 0.36% YoY	$26.30M 10.5% YoY	$26.30M 209.41% YoY	$29.10M 293.24% YoY	$27.40M 280.56% YoY	$23.80M 250.0% YoY	$8.500M 28.79% YoY	$7.400M 15.63% YoY	$7.200M 12.5% YoY	$6.800M 7.94% YoY
Total Long-Term Liabilities	N/A	$668.0K -99.78% YoY	$294.9M 187.11% YoY	$303.3M 150.98% YoY	$308.0M 154.89% YoY	$302.6M 127.63% YoY	$102.7M -29.17% YoY	$120.8M -16.67% YoY	$120.8M -16.67% YoY	$132.9M -8.33% YoY	$145.0M 0.0% YoY	$145.0M 20.83% YoY	$145.0M 20.83% YoY	$145.0M 31.34% YoY	$145.0M 31.34% YoY	$120.0M 42.86% YoY	$120.0M 42.86% YoY	$110.4M 2.03% YoY	$110.4M 31.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.63M 22.57% YoY	$29.50M -3.77% YoY	$28.92M -50.18% YoY	$32.83M -44.79% YoY	$24.18M -52.03% YoY	$30.65M -29.53% YoY	$58.05M 109.22% YoY	$59.46M 90.84% YoY	$50.40M 94.59% YoY	$43.50M 74.7% YoY	$27.75M 24.23% YoY	$31.16M 22.43% YoY	$25.90M 39.25% YoY	$24.90M -16.2% YoY	$22.34M -25.3% YoY	$25.45M -5.92% YoY	$18.60M -22.18% YoY	$29.71M -2.26% YoY	$29.90M 5.92% YoY
Total Long-Term Liabilities	N/A	$668.0K -99.78% YoY	$294.9M 187.11% YoY	$303.3M 150.98% YoY	$308.0M 154.89% YoY	$302.6M 127.63% YoY	$102.7M -29.17% YoY	$120.8M -16.67% YoY	$120.8M -16.67% YoY	$132.9M -8.33% YoY	$145.0M 0.0% YoY	$145.0M 20.83% YoY	$145.0M 20.83% YoY	$145.0M 31.34% YoY	$145.0M 31.34% YoY	$120.0M 42.86% YoY	$120.0M 42.86% YoY	$110.4M 2.03% YoY	$110.4M 31.43% YoY
Total Liabilities	$328.2M -1.85% YoY	$310.0M -7.44% YoY	$325.7M -3.57% YoY	$338.1M 32.38% YoY	$334.4M 40.44% YoY	$334.9M 40.6% YoY	$337.7M 46.29% YoY	$255.4M 10.09% YoY	$238.1M 3.57% YoY	$238.2M 6.39% YoY	$230.9M 7.56% YoY	$232.0M 31.77% YoY	$229.9M 38.41% YoY	$223.9M 32.27% YoY	$214.6M 28.49% YoY	$176.1M 27.14% YoY	$166.1M 23.96% YoY	$169.3M 22.13% YoY	$167.0M 48.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$823.2M 17.75% YoY	-$809.8M 23.77% YoY	N/A	-$725.0M 20.85% YoY	-$699.1M 26.28% YoY	-$654.3M 24.91% YoY	-$616.3M 21.1% YoY	-$599.9M 24.09% YoY	-$553.6M N/A	-$523.8M N/A	-$508.9M 25.89% YoY	-$483.4M 26.88% YoY	N/A	N/A	-$404.2M N/A	-$381.0M 38.23% YoY	N/A	-$328.2M N/A	N/A
Common Stock	$558.6M 3.31% YoY	$558.6M 3.31% YoY	N/A	$540.7M -0.01% YoY	$540.7M N/A	$540.7M N/A	N/A	$540.8M 17.59% YoY	N/A	N/A	$460.0M 24.65% YoY	$459.9M 24.66% YoY	N/A	N/A	$369.0M N/A	$369.0M 45.3% YoY	$367.7M N/A	$303.2M N/A	N/A
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	-$208.9M 66.3% YoY	-$182.1M 113.4% YoY	-$151.1M 146.9% YoY	-$144.1M 304.99% YoY	-$125.6M -5697.59% YoY	-$85.33M -378.53% YoY	-$61.19M 79.31% YoY	-$35.58M 319.14% YoY	$2.244M -87.57% YoY	$30.64M -165.26% YoY	-$34.12M 61.02% YoY	-$8.489M -595.27% YoY	$18.06M -26.76% YoY	-$46.94M 218.55% YoY	-$21.19M -41.42% YoY	$1.714M -111.71% YoY	$24.66M 545.25% YoY	-$14.74M -10.03% YoY	-$36.18M -903.96% YoY
Total Liabilities & Shareholders Equity	$119.3M -42.84% YoY	$127.9M -48.75% YoY	$174.6M -36.87% YoY	$194.0M -11.75% YoY	$208.8M -15.03% YoY	$249.6M -8.2% YoY	$276.5M 37.8% YoY	$219.8M -2.94% YoY	$245.7M -0.93% YoY	$271.9M 53.62% YoY	$200.7M 3.74% YoY	$226.5M 27.39% YoY	$248.0M 29.98% YoY	$177.0M 14.54% YoY	$193.4M 47.78% YoY	$177.8M 43.55% YoY	$190.8M 38.46% YoY	$154.5M 26.46% YoY	$130.9M -5.69% YoY