Quotient Technology Inc. (QUOT) financial statements (2021 and earlier)

Company profile

Business Address 400 LOGUE AVENUE
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223210212197225238254
Cash and cash equivalents223210212197225238254
Receivables13812294109125117108
Other undisclosed current assets19212422222113
Total current assets:379353330328372376375
Noncurrent Assets
Operating lease, right-of-use asset161717    
Property, plant and equipment17161514141416
Intangible assets, net (including goodwill)173181184191198183189
Goodwill128128128128128119119
Intangible assets, net (excluding goodwill)45535563706470
Other noncurrent assets1117878
Total noncurrent assets:208215217213220204213
TOTAL ASSETS:587568547540592580588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30212023342832
Accounts payable16111213191722
Employee-related liabilities1410810151110
Deferred revenue121113121113 
Business combination, contingent consideration, liability9 3 272726
Other liabilities71644744505242
Other undisclosed current liabilities      10
Total current liabilities:121968479122120110
Noncurrent Liabilities
Long-term debt and lease obligation177174172169166163161
Long-term debt, excluding current maturities177174172169166163161
Liabilities, other than long-term debt4135301616912
Deferred tax liabilities, net2
Deferred income tax liabilities222    
Other liabilities1818187767
Business combination, contingent consideration, liability21151010933
Other undisclosed noncurrent liabilities   222 
Total noncurrent liabilities:218209201187184174173
Total liabilities:340305285266307294283
Stockholders' equity
Stockholders' equity attributable to parent247263262274285286305
Common stock0000000
Additional paid in capital698689684677671662666
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(450)(425)(421)(402)(385)(375)(360)
Total stockholders' equity:247263262274285286305
TOTAL LIABILITIES AND EQUITY:587568547540592580588

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1431218399119115105
Cost of revenue(92)(74)(51)(61)(72)(70)(64)
Gross profit:50483338464441
Operating expenses(77)(46)(45)(51)(53)(51)(45)
Other undisclosed operating income (loss)6(2)(4)(0)(1)(1)3
Operating loss:(22)(0)(16)(14)(7)(8)(2)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)01112
Interest and debt expense(4)(4)(4)(4)(4)(4)(3)
Loss from continuing operations before income taxes:(25)(4)(19)(16)(9)(10)(4)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(25)(4)(19)(17)(10)(10)(4)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(25)(4)(19)(17)(10)(10)(4)
Comprehensive loss:(25)(4)(19)(17)(10)(10)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(25)(4)(19)(17)(10)(10)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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