QUOT - Quotient Technology Inc
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Share volume: 1,079,012
Last Updated: Fri 01 Sep 2023 06:00:00 AM CEST
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
Report Date | 2022-05-05 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-09 | 2023-08-09 | |
Assets | |||||||
Total Assets | 530.275 M | 520.685 M | 512.054 M | 363.159 M | 333.648 M | 326.240 M | |
Current Assets | 337.360 M | 333.247 M | 324.852 M | 174.731 M | 146.401 M | 140.428 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 20.514 M | 21.227 M | 20.400 M | 19.791 M | 20.114 M | 26.435 M | |
Short Term Investments | 20.514 M | 21.227 M | 20.400 M | 19.791 M | 20.114 M | 26.435 M | |
Total Receivables | 114.263 M | 97.078 M | 96.058 M | 98.049 M | 81.506 M | 69.093 M | |
Current Cash | 202.583 M | 214.942 M | 208.394 M | 56.891 M | 44.781 M | 44.900 M | |
Total Non-current Assets | 192.915 M | 187.438 M | 187.202 M | 188.428 M | 187.247 M | 185.812 M | |
Property Plant Equipment | 21.845 M | 23.096 M | 26.364 M | 28.773 M | 30.641 M | 32.065 M | |
Other Assets | 12.895 M | 11.904 M | 11.597 M | 12.259 M | 11.054 M | 10.050 M | |
Intangible Assets | 10.355 M | 7.781 M | 5.461 M | 4.494 M | 3.530 M | 2.567 M | |
Goodwill | 128.427 M | 128.427 M | 128.427 M | 128.427 M | 128.427 M | 128.427 M | |
Liabilities and shareholders’ equity | |||||||
Total Liabilities and shareholders’ equity | 530.275 M | 520.685 M | 512.054 M | 363.159 M | 333.648 M | 326.240 M | |
Total liabilities | 327.375 M | 345.707 M | 339.269 M | 185.364 M | 166.020 M | 170.597 M | |
Total current liabilities | 299.414 M | 319.166 M | 314.209 M | 113.611 M | 95.764 M | 102.176 M | |
Accounts Payable | 8.578 M | 28.062 M | 23.796 M | 30.027 M | 21.435 M | 28.930 M | |
Other liabilities | 419.000 K | 475.000 K | 472.000 K | 468.000 K | 744.000 K | 740.000 K | |
Current long term debt | 199.377 M | 199.611 M | 199.844 M | 2.750 M | 2.750 M | 2.750 M | |
Long term debt | 0.000 | 0.000 | 0.000 | 48.034 M | 47.616 M | 47.197 M | |
Other liabilities | 419.000 K | 475.000 K | 472.000 K | 468.000 K | 744.000 K | 740.000 K | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 202.900 M | 174.978 M | 172.785 M | 177.795 M | 167.628 M | 155.643 M | |
Common stock | 94.924 M | 95.369 M | 96.389 M | 96.794 M | 97.450 M | 98.424 M | |
Retained earnings | -483.445 M | -526.803 M | -533.970 M | -533.651 M | -551.323 M | -567.221 M |