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Quotient Technology Balance Sheet 2022-2011 | QUOT
Brief overview of Quotient Technology 's balance sheet structure
The review uses the five latest available annual reports between 2018 and 2022.
The asset base decreased -45.2%, from $662.4 million to $363.2 million. Resources became smaller over the five periods.
Asset growth of -45.2% came with a -34.3% rise in liabilities. Financial leverage became more prominent.
Shareholders' equity accounts for 49% of assets, previously 57.4%. Dependence on liabilities is moderate.
Net debt moved below zero to -$2.5 million, reflecting surplus cash over debt.
Cash represents 15.7% of assets versus 45.6% initially, showing how the immediate liquidity reserve changed.
Retained earnings remain negative at -$533.7 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall picture
The balance sheet gives no single signal for Quotient Technology : some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Quotient Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.53 M | -206 M | -203 M | -215 M | -146 M | -189 M | -106 M | -135 M | -194 M | -15.9 M | -43.7 M | - |
Long Term Debt |
48 M | 26.9 M | 16 M | 6.69 M | 156 M | 146 M | - | - | - | - | 14.7 M | - |
Long Term Debt Current |
6.32 M | 4.94 M | 3.65 M | 3.17 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 184 M | 190 M | 151 M | 5.12 M | 4.64 M | 3.45 M | 273 M | 287 M | - |
Total Current Liabilities |
114 M | 371 M | 121 M | 122 M | 92.1 M | 80.3 M | 45.9 M | 50.9 M | 51.5 M | 63.8 M | - | - |
Total Liabilities |
185 M | 401 M | 340 M | 307 M | 282 M | 231 M | 51 M | 55.6 M | 54.9 M | 66.2 M | 332 M | - |
Deferred Revenue |
15.5 M | 26.8 M | 12 M | 10.9 M | 8.69 M | 6.28 M | 6.86 M | 7.34 M | 6.22 M | 6.75 M | 7.41 M | - |
Retained Earnings |
-534 M | -496 M | -450 M | -385 M | -322 M | -287 M | -238 M | -219 M | -192 M | -169 M | -158 M | - |
Total Assets |
363 M | 635 M | 587 M | 592 M | 662 M | 629 M | 363 M | 321 M | 332 M | 134 M | 132 M | - |
Cash and Cash Equivalents |
56.9 M | 237 M | 223 M | 225 M | 302 M | 335 M | 106 M | 135 M | 201 M | 39 M | 58.4 M | - |
Book Value |
178 M | 235 M | 247 M | 285 M | 380 M | 398 M | 312 M | 265 M | 277 M | 68 M | -200 M | - |
Total Shareholders Equity |
178 M | 235 M | 247 M | 285 M | 380 M | 398 M | 312 M | 265 M | 277 M | -202 M | -200 M | - |
All numbers in USD currency
Quarterly Balance Sheet Quotient Technology
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
47.2 M | 47.6 M | 48 M | 22.6 M | 24.1 M | 25.6 M | 26.9 M | 22.2 M | 18.5 M | 19.4 M | 16 M | 16.6 M | 16.6 M | 6.2 M | 6.69 M | 5.92 M | 6.7 M | 7.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
171 M | 166 M | 185 M | 339 M | 346 M | 327 M | 401 M | 369 M | 343 M | 328 M | 340 M | 305 M | 285 M | 266 M | 307 M | 294 M | 283 M | 278 M | 282 M | 247 M | 259 M | 228 M | 231 M | 73.5 M | 65.2 M | 45 M | 51 M | 46.9 M | 45.3 M | 46.1 M | 55.6 M | 49.6 M | 55.5 M | 47.6 M | 54.9 M | 56.4 M | 68.1 M | 64.3 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
20.1 M | 18.7 M | 15.5 M | 17.6 M | 19 M | 21.2 M | 26.8 M | 21.2 M | 18 M | 11.9 M | 12 M | 11.4 M | 13 M | 12.1 M | 10.9 M | 13.1 M | 10.3 M | 9.81 M | 8.69 M | 7.63 M | 8.52 M | 6.94 M | 6.28 M | 7.58 M | 7.98 M | 7.58 M | 6.86 M | 7.75 M | 7.16 M | 7.83 M | 7.34 M | 7.39 M | 6.99 M | 6.52 M | 6.22 M | 7.09 M | 7.74 M | 6.62 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-567 M | -551 M | -534 M | -534 M | -527 M | -483 M | -496 M | -489 M | -481 M | -464 M | -450 M | -425 M | -421 M | -402 M | -385 M | -375 M | -360 M | -342 M | -322 M | -316 M | -306 M | -299 M | -287 M | -261 M | -250 M | -244 M | -238 M | -242 M | -231 M | -227 M | -219 M | -215 M | -206 M | -196 M | -192 M | -190 M | -190 M | -183 M | -169 M | -169 M | -169 M | -169 M | - | - | - | - | - | - | - | - |
Total Assets |
326 M | 334 M | 363 M | 512 M | 521 M | 530 M | 635 M | 605 M | 583 M | 578 M | 587 M | 568 M | 547 M | 540 M | 592 M | 580 M | 588 M | 625 M | 662 M | 633 M | 648 M | 619 M | 629 M | 417 M | 403 M | 361 M | 363 M | 351 M | 311 M | 304 M | 321 M | 324 M | 339 M | 329 M | 332 M | 321 M | 326 M | 322 M | 134 M | 134 M | 134 M | 134 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
44.9 M | 44.8 M | 56.9 M | 208 M | 215 M | 203 M | 237 M | 245 M | 238 M | 241 M | 223 M | 210 M | 212 M | 197 M | 225 M | 238 M | 254 M | 286 M | 302 M | 288 M | 308 M | 330 M | 335 M | 159 M | 135 M | 130 M | 106 M | 92.5 M | 131 M | 124 M | 135 M | 190 M | 210 M | 202 M | 201 M | 193 M | 222 M | 221 M | 39 M | 39 M | 39 M | 39 M | 58.4 M | - | - | - | 100 M | - | - | - |
Book Value |
156 M | 168 M | 178 M | 173 M | 175 M | 203 M | 235 M | 236 M | 240 M | 251 M | 247 M | 263 M | 262 M | 274 M | 285 M | 286 M | 305 M | 347 M | 380 M | 387 M | 389 M | 391 M | 398 M | 343 M | 337 M | 316 M | 312 M | 304 M | 266 M | 258 M | 265 M | 275 M | 283 M | 281 M | 277 M | 264 M | 258 M | 258 M | 68 M | 68 M | 68 M | 68 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
156 M | 168 M | 178 M | 173 M | 175 M | 203 M | 235 M | 236 M | 240 M | 251 M | 247 M | 263 M | 262 M | 274 M | 285 M | 286 M | 305 M | 347 M | 380 M | 387 M | 389 M | 391 M | 398 M | 343 M | 337 M | 316 M | 312 M | 304 M | 266 M | 258 M | 265 M | 275 M | 283 M | 281 M | 277 M | 264 M | 258 M | 258 M | -202 M | -202 M | -202 M | -202 M | -200 M | - | - | - | -150 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Quotient Technology , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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