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Report an ErrorQuarterly report 2023-Q1
added 05-09-2023
Quotient Technology Balance Sheet 2011-2024 | QUOT
Annual Balance Sheet Quotient Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.53 M | -206 M | -41.9 M | -55.4 M | -126 M | -129 M | -106 M | -135 M | -194 M | -15.9 M | -43.7 M | - |
Long Term Debt |
48 M | 26.9 M | 177 M | 166 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 | - | - | - |
Total Liabilities |
185 M | 401 M | 340 M | 307 M | 282 M | 231 M | 51 M | 55.6 M | 54.9 M | 336 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 | -202 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-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 |
47.6 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 M | 16 M | 16 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
166 M | 185 M | 339 M | 346 M | 327 M | 401 M | 369 M | 343 M | 328 M | 340 M | 340 M | 340 M | 340 M | 307 M | 307 M | 307 M | 307 M | 282 M | 282 M | 282 M | 282 M | 231 M | 231 M | 231 M | 231 M | 51 M | 51 M | 51 M | 51 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
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 | 12 M | 13 M | 12.1 M | 10.9 M | 13.1 M | 10.3 M | 10.9 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 6.86 M | 6.86 M | 6.86 M | 6.86 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-551 M | -534 M | -534 M | -527 M | -483 M | -496 M | -489 M | -481 M | -464 M | -450 M | -450 M | -450 M | -450 M | -385 M | -385 M | -385 M | -385 M | -322 M | -322 M | -322 M | -322 M | -287 M | -287 M | -287 M | -287 M | -238 M | -238 M | -238 M | -238 M | -219 M | -219 M | -219 M | -219 M | -192 M | -192 M | -192 M | -192 M | -169 M | -169 M | -169 M | -169 M | - | - | - | - | - | - | - | - |
Total Assets |
334 M | 363 M | 512 M | 521 M | 530 M | 635 M | 605 M | 583 M | 578 M | 587 M | 587 M | 587 M | 587 M | 592 M | 592 M | 592 M | 592 M | 662 M | 662 M | 662 M | 662 M | 629 M | 629 M | 629 M | 629 M | 363 M | 363 M | 363 M | 363 M | 321 M | 321 M | 321 M | 321 M | 332 M | 332 M | 332 M | 332 M | 134 M | 134 M | 134 M | 134 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
44.8 M | 56.9 M | 208 M | 215 M | 203 M | 237 M | 245 M | 238 M | 241 M | 223 M | 223 M | 223 M | 223 M | 225 M | 225 M | 225 M | 225 M | 302 M | 302 M | 302 M | 302 M | 335 M | 335 M | 335 M | 335 M | 106 M | 106 M | 106 M | 106 M | 135 M | 135 M | 135 M | 135 M | 201 M | 201 M | 201 M | 201 M | 39 M | 39 M | 39 M | 39 M | 58.4 M | - | - | - | 100 M | - | - | - |
Book Value |
168 M | 178 M | 173 M | 175 M | 203 M | 235 M | 236 M | 240 M | 251 M | 247 M | 247 M | 247 M | 247 M | 285 M | 285 M | 285 M | 285 M | 380 M | 380 M | 380 M | 380 M | 398 M | 398 M | 398 M | 398 M | 312 M | 312 M | 312 M | 312 M | 265 M | 265 M | 265 M | 265 M | 277 M | 277 M | 277 M | 277 M | 68 M | 68 M | 68 M | 68 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
168 M | 178 M | 173 M | 175 M | 203 M | 235 M | 236 M | 240 M | 251 M | 247 M | 247 M | 247 M | 247 M | 285 M | 285 M | 285 M | 285 M | 380 M | 380 M | 380 M | 380 M | 398 M | 398 M | 398 M | 398 M | 312 M | 312 M | 312 M | 312 M | 265 M | 265 M | 265 M | 265 M | 277 M | 277 M | 277 M | 277 M | -202 M | -202 M | -202 M | -202 M | -200 M | - | - | - | -150 M | - | - | - |
All numbers in USD currency