QUOT NYSE
Quotient Technology Inc.
1W: +0.2%
1M: +0.8%
3M: +32.1%
1Y: +124.2%
3Y: -56.0%
5Y: -72.9%
$4.00
Last traded 2023-09-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$363M
-42.9% ▼
5Y CAGR: -10.4%
Total Liabilities
$185M
-53.7% ▼
5Y CAGR: -4.3%
Shareholders Equity
$178M
-24.2% ▼
5Y CAGR: -14.9%
Cash & Investments
$57M
-76.0% ▼
5Y CAGR: -32.1%
Total Debt
$72M
-66.6% ▼
5Y CAGR: -13.2%
Net Debt
$15M
+169.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $225M | $223M | $237M | $57M |
| Short-Term Investments | $21M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $323M | $225M | $223M | $237M | $57M |
| Net Receivables | $112M | $125M | $138M | $177M | $98M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $22M | $19M | $19M | $20M |
| Total Current Assets | $445M | $372M | $379M | $434M | $175M |
| Property, Plant & Equip. | $16M | $14M | $33M | $47M | $43M |
| Goodwill & Intangibles | $201M | $198M | $173M | $141M | $133M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $8M | $1M | $14M | $12M |
| Total Non-Current Assets | $217M | $220M | $208M | $202M | $188M |
| Total Assets | $662M | $592M | $587M | $635M | $363M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $19M | $16M | $18M | $30M |
| Short-Term Debt | $0 | $3M | $4M | $189M | $3M |
| Deferred Revenue | $9M | $11M | $12M | $27M | $16M |
| Other Current Liabilities | $66M | $89M | $90M | $138M | $65M |
| Total Current Liabilities | $92M | $122M | $121M | $371M | $114M |
| Long-Term Debt | $156M | $166M | $177M | $27M | $69M |
| Other Non-Current Liab. | $33M | $16M | $39M | $522K | $468K |
| Total Non-Current Liabilities | $190M | $184M | $218M | $29M | $72M |
| Total Liabilities | $282M | $307M | $340M | $401M | $185M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$322M | -$385M | -$450M | -$496M | -$534M |
| Accumulated OCI | -$844K | -$916K | -$1M | -$1M | -$2M |
| Total Stockholders Equity | $380M | $285M | $247M | $235M | $178M |
| Total Liabilities & Equity | $662M | $592M | $587M | $635M | $363M |
| — Key Metrics — | |||||
| Total Debt | $156M | $166M | $177M | $216M | $72M |
| Net Debt | -$146M | -$59M | -$46M | -$22M | $15M |
| Total Investments | $21M | $0 | $0 | $0 | $0 |