Quotient Technology Inc (QUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,900 | 44,781 | 56,891 | 208,394 | 214,942 |
| Receivables | 69,093 | 81,506 | 98,049 | 96,058 | 97,078 |
| TOTAL | $140,428 | $146,401 | $174,731 | $324,852 | $333,247 |
| Non-Current Assets | |||||
| PPE Net | 32,065 | 30,641 | 28,773 | 26,364 | 23,096 |
| Intangibles | 130,994 | 131,957 | 132,921 | 133,888 | 136,208 |
| Other Non-Current Assets | 22,753 | 24,649 | 26,734 | 26,950 | 28,134 |
| TOTAL | $185,812 | $187,247 | $188,428 | $187,202 | $187,438 |
| Total Assets | $326,240 | $333,648 | $363,159 | $512,054 | $520,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | 2,750 | 2,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,930 | 21,435 | 30,027 | 23,796 | 28,062 |
| Accrued Expenses | 6,296 | 9,017 | 12,060 | 10,994 | 14,007 |
| Other current liabilities | 44,141 | 43,824 | 53,255 | 261,858 | 258,061 |
| TOTAL | $102,176 | $95,764 | $113,611 | $314,209 | $319,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,197 | 47,616 | 48,034 | N/A | N/A |
| Deferred Revenues | 20,059 | 18,738 | 15,519 | 17,561 | 19,036 |
| Other Non-Current Liabilities | 19,194 | 20,610 | 21,689 | 23,069 | 24,550 |
| TOTAL | $68,421 | $70,256 | $71,753 | $25,060 | $26,541 |
| Total Liabilities | $170,597 | $166,020 | $185,364 | $339,269 | $345,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,730 | 98,317 | 97,676 | 96,700 | 96,389 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -567,221 | -551,323 | -533,651 | -533,970 | -526,803 |
| Other shareholders' equity | -1,742 | -1,739 | -1,756 | -1,543 | -1,448 |
| TOTAL | $155,643 | $167,628 | $177,795 | $172,785 | $174,978 |
| Total Liabilities And Equity | $326,240 | $333,648 | $363,159 | $512,054 | $520,685 |