Quotient Technology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,972.00
201,075.00
159,947.00
175,346.00
394,537.00
322,766
Total Accounts Receivable
42,185.00
51,801.00
63,239.00
71,945.00
81,189.00
112,108
Other Current Assets
4,020.00
3,429.00
5,297.00
6,293.00
8,737.00
10,044
Total Current Assets
85,177.00
256,305.00
228,483.00
253,584.00
484,463.00
444,918
Net Property, Plant & Equipment
29,942.00
25,399.00
25,128.00
16,376.00
16,610.00
15,579
Intangible Assets
11,700.00
41,095.00
58,775.00
91,882.00
126,996.00
200,545
Other Assets
7,222.00
9,008.00
8,685.00
914.00
1,006.00
1,311
Total Assets
134,236.00
331,807.00
321,071.00
362,756.00
645,350.00
676,599
ST Debt & Current Portion LT Debt
23,077.00
7,500.00
-
-
-
Accounts Payable
5,589.00
6,358.00
8,187.00
4,968.00
6,090.00
Other Current Liabilities
35,091.00
37,610.00
42,749.00
40,922.00
74,228.00
Total Current Liabilities
63,757.00
51,468.00
50,936.00
45,890.00
80,318.00
Long-Term Debt
-
-
-
-
145,821.00
Provision for Risks & Charges
-
-
1,407.00
185.00
-
Deferred Taxes
-
2,624.00
2,532.00
2,569.00
1,690.00
Other Liabilities
2,268.00
827.00
706.00
2,363.00
3,205.00
Total Liabilities
66,220.00
54,919.00
55,581.00
51,007.00
247,309.00
Common Equity (Total)
202,246.00
276,888.00
265,490.00
311,749.00
398,041.00
Total Shareholders' Equity
68,016.00
276,888.00
265,490.00
311,749.00
398,041.00
Total Equity
68,016.00
276,888.00
265,490.00
311,749.00
398,041.00
Liabilities & Shareholders' Equity
134,236.00
331,807.00
321,071.00
362,756.00
645,350.00
Preferred Stock (Carrying Value)
270,262.00
-
-
-
-
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