Quotient Technology Inc (QUOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,583 | 237,417 | 244,945 | 238,299 | 241,086 |
| Receivables | 114,263 | 177,216 | 156,404 | 134,230 | 119,666 |
| TOTAL | $337,360 | $433,945 | $415,786 | $388,623 | $374,434 |
| Non-Current Assets | |||||
| PPE Net | 21,845 | 22,660 | 21,819 | 19,134 | 17,980 |
| Intangibles | 138,782 | 141,430 | 144,405 | 156,144 | 165,866 |
| Other Non-Current Assets | 32,288 | 37,445 | 22,529 | 19,145 | 20,134 |
| TOTAL | $192,915 | $201,535 | $188,753 | $194,423 | $203,980 |
| Total Assets | $530,275 | $635,480 | $604,539 | $583,046 | $578,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,578 | 18,021 | 14,997 | 12,295 | 9,089 |
| Accrued Expenses | 12,241 | 20,223 | 19,604 | 14,279 | 12,372 |
| Other current liabilities | 257,386 | 306,340 | 102,633 | 94,736 | 92,540 |
| TOTAL | $299,414 | $371,362 | $158,388 | $139,287 | $125,905 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,209 | 26,778 | 21,154 | 17,977 | 11,904 |
| Other Non-Current Liabilities | 25,970 | 27,425 | 208,751 | 202,134 | 200,087 |
| TOTAL | $27,961 | $29,416 | $210,604 | $203,987 | $201,940 |
| Total Liabilities | $327,375 | $400,778 | $368,992 | $343,274 | $327,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,082 | 94,921 | 94,422 | 94,113 | 93,362 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -483,445 | -495,872 | -488,762 | -480,919 | -463,718 |
| Other shareholders' equity | -1,213 | -1,099 | -1,093 | -1,105 | -1,015 |
| TOTAL | $202,900 | $234,702 | $235,547 | $239,772 | $250,569 |
| Total Liabilities And Equity | $530,275 | $635,480 | $604,539 | $583,046 | $578,414 |