Quotient Technology
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 Technology's balance sheet done over the years? Its assets were worth $363,159,000 last year, which is less than in the previous period. 51% of Quotient Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $185,364,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2013 | 134236000 | 336.48M | 250.66% |
|---|---|---|---|
| 2014 | 331807000 | 54.91M | 16.55% |
| 2015 | 321071000 | 55.58M | 17.31% |
| 2016 | 362756000 | 51.00M | 14.06% |
| 2017 | 629075000 | 231.03M | 36.73% |
| 2018 | 662353000 | 282.26M | 42.62% |
| 2019 | 591938000 | 306.71M | 51.82% |
| 2020 | 586792000 | 339.76M | 57.9% |
| 2021 | 635480000 | 400.77M | 63.07% |
| 2022 | 363159000 | 185.36M | 51.04% |
QUOT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.89M | 237.41M | 222.75M | 224.76M | 302.02M | 334.63M | 106.17M | 134.94M | 201.07M | 38.97M |
Short term investments | 0 | 0 | 0 | 0 | 20.73M | 59.90M | 69.17M | 25M | 0 | 0 |
Net receivables | 98.04M | 177.21M | 137.64M | 125.30M | 112.10M | 81.18M | 71.94M | 63.23M | 51.06M | 42.18M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740K | 920K |
Other current assets | 19.79M | 19.31M | 18.54M | 22.02M | 10.04M | 8.73M | 6.29M | 5.29M | 4.16M | 3.1M |
Total current assets | 174.73M | 433.94M | 378.94M | 372.09M | 444.91M | 484.46M | 253.58M | 228.48M | 256.30M | 85.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.24M | 46.53M | 33.49M | 13.70M | 15.57M | 16.61M | 16.37M | 25.12M | 25.39M | 29.94M |
Goodwill | 128.42M | 128.42M | 128.42M | 128.42M | 118.82M | 80.50M | 43.89M | 43.89M | 29.27M | 9.88M |
Intangible assets | 4.49M | 13.00M | 44.89M | 69.75M | 81.72M | 46.49M | 47.98M | 14.88M | 11.81M | 1.81M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.25M | 13.57M | 1.02M | 7.96M | 1.31M | 1.00M | 914K | 8.68M | 9.00M | 7.22M |
Total non-current assets | 188.42M | 201.53M | 207.84M | 219.84M | 217.43M | 144.61M | 109.17M | 92.58M | 75.50M | 49.05M |
Total assets | 363.15M | 635.48M | 586.79M | 591.93M | 662.35M | 629.07M | 362.75M | 321.07M | 331.80M | 134.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.51M | 26.77M | 12.02M | 10.90M | 8.68M | 6.27M | 6.85M | 7.34M | 6.21M | 6.75M |
Short term debt | 2.75M | 188.78M | 3.65M | 3.16M | 13.10M | 0 | 13.20M | 0 | 7.5M | 23.07M |
Total current liabilities | 113.61M | 371.36M | 121.49M | 122.28M | 92.10M | 80.31M | 45.89M | 50.93M | 51.46M | 63.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.25M | 26.90M | 177.16M | 166.15M | 155.71M | 145.82M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 468K | 522K | 39.24M | 16.33M | 32.58M | 3.20M | 2.54M | 2.11M | 827K | 272.53M |
Total non-current liabilities | 71.75M | 29.41M | 218.26M | 184.43M | 190.15M | 150.71M | 5.11M | 4.64M | 3.45M | 272.72M |
Total liabilities | 185.36M | 400.77M | 339.76M | 306.71M | 282.26M | 231.03M | 51.00M | 55.58M | 54.91M | 336.48M |
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