Quotient Technology Inc. financial data

Location
1260 East Stringham Avenue, Suite 600, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -5.08%
Debt-to-equity 128 % -24.9%
Return On Equity -24 % +39.9%
Return On Assets -10.5 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.7M shares +3.47%
Common Stock, Shares, Outstanding 99.1M shares +2.96%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 98.4M shares +3.2%
Weighted Average Number of Shares Outstanding, Diluted 98.4M shares +3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 266M USD -38.1%
Cost of Revenue 134M USD -49.5%
Research and Development Expense 21.5M USD -43.8%
Selling and Marketing Expense 81M USD -18.9%
General and Administrative Expense 65.9M USD -30.3%
Operating Income (Loss) -36.1M USD +47.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.1M USD +45.4%
Income Tax Expense (Benefit) -2.69M USD -147%
Net Income (Loss) Attributable to Parent -40.4M USD +52.2%
Earnings Per Share, Basic 0 USD/shares +53.9%
Earnings Per Share, Diluted 0 USD/shares +53.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.9M USD -79.1%
Accounts Receivable, after Allowance for Credit Loss, Current 69.1M USD -28.8%
Assets, Current 140M USD -57.9%
Property, Plant and Equipment, Net 32.1M USD +38.8%
Operating Lease, Right-of-Use Asset 12.7M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 2.57M USD -67%
Goodwill 128M USD 0%
Other Assets, Noncurrent 10.1M USD -15.6%
Assets 326M USD -37.3%
Accounts Payable, Current 28.9M USD +3.09%
Employee-related Liabilities, Current 6.3M USD -55.1%
Contract with Customer, Liability, Current 20.1M USD +5.37%
Liabilities, Current 102M USD -68%
Deferred Income Tax Liabilities, Net 2.03M USD +1.96%
Operating Lease, Liability, Noncurrent 18.5M USD -23.3%
Other Liabilities, Noncurrent 740K USD +55.8%
Liabilities 171M USD -50.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.74M USD -20.3%
Retained Earnings (Accumulated Deficit) -567M USD -7.67%
Stockholders' Equity Attributable to Parent 156M USD -11.1%
Liabilities and Equity 326M USD -37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.61M USD +74.2%
Net Cash Provided by (Used in) Financing Activities -694K USD +89.7%
Net Cash Provided by (Used in) Investing Activities -4.77M USD -86.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 99.1M shares +2.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.1M USD +65.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.9M USD -79.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.9M USD +37880%
Operating Lease, Liability 25.2M USD -15.3%
Depreciation 12.5M USD +52.4%
Payments to Acquire Property, Plant, and Equipment 4.77M USD +86.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.7M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid 28.8M USD -17.1%
Property, Plant and Equipment, Gross 110M USD +16%
Operating Lease, Liability, Current 6.77M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.19M USD -9.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.53M USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.34M USD -30.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD -19%
Operating Lease, Payments 6.49M USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.2M USD -61.2%
Share-based Payment Arrangement, Expense 21.1M USD -36.8%
Interest Expense 8.5M USD -15.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%