Quotient Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quotient Limited's balance sheet done over the years? Its assets were worth $193,989,000 last year, which is less than in the previous period. 174% of Quotient Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $338,087,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2013 | 12891000 | 35.95M | 278.89% |
|---|---|---|---|
| 2014 | 29808000 | 61.34M | 205.8% |
| 2015 | 81119000 | 82.73M | 101.99% |
| 2016 | 119750000 | 73.02M | 60.98% |
| 2017 | 109971000 | 134.06M | 121.91% |
| 2018 | 123841000 | 138.47M | 111.81% |
| 2019 | 177770000 | 176.05M | 99.04% |
| 2020 | 226463000 | 231.99M | 102.44% |
| 2021 | 219271000 | 248.31M | 113.24% |
| 2022 | 193989000 | 338.08M | 174.28% |
QTNT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.05M | 45.67M | 3.92M | 4.09M | 20.16M | 4.75M | 44.1M | 37.52M | 7.19M | 4.21M |
Short term investments | 2.62M | 65.99M | 116.87M | 90.72M | 5.66M | 16.05M | 0 | 0 | 0 | 0 |
Net receivables | 6.27M | 5.32M | 5.40M | 3.34M | 2.86M | 2.55M | 2.26M | 1.80M | 2.43M | 1.51M |
Inventory | 22.03M | 22.01M | 20.50M | 15.55M | 16.27M | 13.63M | 12.58M | 4.60M | 4.55M | 3.32M |
Other current assets | 5.76M | 4.87M | 3.77M | 3.20M | 7.06M | 3.62M | 2.78M | 6.12M | 5.2M | 1.11M |
Total current assets | 101.75M | 143.87M | 150.47M | 116.92M | 52.03M | 40.63M | 61.73M | 50.07M | 19.38M | 10.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.65M | 60.54M | 61.65M | 47.29M | 60.15M | 63.53M | 57.11M | 29.73M | 8.55M | 1.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 520K | 619K | 625K | 751K | 914K | 769K | 902K | 950K | 967K | 1.07M |
Long term investments | 15.46M | 0 | -61.65M | -47.29M | -60.15M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.47M | 13.98M | 75.12M | 59.48M | 70.23M | 5.04M | 0 | 366K | 897K | 0 |
Total non-current assets | 92.23M | 75.39M | 75.99M | 60.84M | 71.80M | 69.33M | 58.01M | 31.04M | 10.42M | 2.72M |
Total assets | 193.98M | 219.27M | 226.46M | 177.77M | 123.84M | 109.97M | 119.75M | 81.11M | 29.80M | 12.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -3.63M | -471K | -515K | -1.37M | 0 | 0 | 0 | 0 |
Short term debt | 4.07M | 24.16M | 3.63M | 471K | 515K | 1.37M | 1M | 4.5M | 0 | 0 |
Total current liabilities | 32.82M | 58.82M | 31.15M | 25.44M | 27.05M | 29.72M | 21.35M | 54.77M | 12.89M | 4.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 262.45M | 137.93M | 153.02M | 121.85M | 85.06M | 80.70M | 27.91M | 10.76M | 15.10M | 3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.81M | 49.72M | 47.80M | 28.75M | 26.35M | 23.63M | 23.76M | 17.19M | 33.34M | 28.32M |
Total non-current liabilities | 305.25M | 189.48M | 200.83M | 150.60M | 111.42M | 104.33M | 51.67M | 27.95M | 48.44M | 31.32M |
Total liabilities | 338.08M | 248.31M | 231.99M | 176.05M | 138.47M | 134.06M | 73.02M | 82.73M | 61.34M | 35.95M |
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