Quotient Technology Inc (QUOT)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,635 | 106,174 | 134,947 | 201,075 | 38,972 |
| Marketable Securities | 59,902 | 69,172 | 25,000 | N/A | N/A |
| Receivables | 81,189 | 71,945 | 63,239 | 51,061 | 42,185 |
| Income taxes - deferred | N/A | N/A | N/A | 457 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 920 |
| TOTAL | $484,463 | $253,584 | $228,483 | $256,305 | $85,177 |
| Non-Current Assets | |||||
| PPE Net | 16,610 | 16,376 | 25,128 | 25,399 | 29,942 |
| Intangibles | 126,996 | 91,882 | 58,775 | 41,095 | 11,700 |
| Other Non-Current Assets | 1,006 | 914 | 8,685 | 9,008 | 7,417 |
| TOTAL | $144,612 | $109,172 | $92,588 | $75,502 | $49,059 |
| Total Assets | $629,075 | $362,756 | $321,071 | $331,807 | $134,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,500 | 23,077 |
| Accounts payable and accrued liabilities | 6,090 | 4,968 | 8,187 | 6,358 | 5,589 |
| Accrued Expenses | 13,914 | 13,202 | 15,237 | 14,861 | 13,721 |
| Other current liabilities | 54,038 | 20,864 | 20,170 | 16,530 | 14,619 |
| TOTAL | $80,318 | $45,890 | $50,936 | $51,468 | $63,757 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,276 | 6,856 | 7,342 | 6,219 | 6,751 |
| Other Non-Current Liabilities | 149,026 | 2,548 | 1,412 | 89 | 1,046 |
| TOTAL | $150,716 | $5,117 | $4,645 | $3,451 | $2,463 |
| Total Liabilities | $231,034 | $51,007 | $55,581 | $54,919 | $66,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,385 | 89,138 | 82,268 | 82,717 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -287,285 | -238,404 | -218,925 | -192,195 | -168,751 |
| Other shareholders' equity | -700 | -322 | -1,174 | 64 | 270,364 |
| TOTAL | $398,041 | $311,749 | $265,490 | $276,888 | $68,016 |
| Total Liabilities And Equity | $629,075 | $362,756 | $321,071 | $331,807 | $134,236 |