Quotient Technology Inc (QUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,891 | 237,417 | 222,752 | 224,764 | 302,028 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20,738 |
| Receivables | 98,049 | 177,216 | 137,649 | 125,304 | 112,108 |
| TOTAL | $174,731 | $433,945 | $378,948 | $372,094 | $444,918 |
| Non-Current Assets | |||||
| PPE Net | 28,773 | 22,660 | 17,268 | 13,704 | 15,579 |
| Intangibles | 132,921 | 141,430 | 173,325 | 198,179 | 200,545 |
| Other Non-Current Assets | 26,734 | 37,445 | 17,251 | 7,961 | 1,311 |
| TOTAL | $188,428 | $201,535 | $207,844 | $219,844 | $217,435 |
| Total Assets | $363,159 | $635,480 | $586,792 | $591,938 | $662,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,027 | 18,021 | 15,959 | 19,116 | 17,060 |
| Accrued Expenses | 12,060 | 20,223 | 14,368 | 15,232 | 13,107 |
| Other current liabilities | 53,255 | 306,340 | 79,144 | 77,032 | 53,255 |
| TOTAL | $113,611 | $371,362 | $121,498 | $122,283 | $92,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,034 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 15,519 | 26,778 | 12,027 | 10,903 | 8,686 |
| Other Non-Current Liabilities | 21,689 | 27,425 | 216,412 | 182,496 | 188,304 |
| TOTAL | $71,753 | $29,416 | $218,265 | $184,433 | $190,158 |
| Total Liabilities | $185,364 | $400,778 | $339,763 | $306,716 | $282,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,676 | 94,921 | 92,579 | 89,653 | 94,058 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -533,651 | -495,872 | -450,304 | -384,923 | -322,093 |
| Other shareholders' equity | -1,756 | -1,099 | -1,001 | -916 | -844 |
| TOTAL | $177,795 | $234,702 | $247,029 | $285,222 | $380,087 |
| Total Liabilities And Equity | $363,159 | $635,480 | $586,792 | $591,938 | $662,353 |