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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223225323395175160201
Cash and cash equivalents223225302335106135201
Short-term investments  21606925 
Receivables13812511281726351
Other undisclosed current assets1922109654
Total current assets:379372445484254228256
Noncurrent Assets
Operating lease, right-of-use asset16 
Property, plant and equipment17141617162525
Intangible assets, net (including goodwill)173198201127925941
Goodwill12812811981444429
Intangible assets, net (excluding goodwill)45708246481512
Other noncurrent assets1811199
Total noncurrent assets:2082202171451099376
TOTAL ASSETS:587592662629363321332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30343020182339
Accounts payable1619176586
Accrued liabilities      18
Employee-related liabilities14151314131515
Deferred revenue1211
Debt  0   8
Business combination, contingent consideration, liability927 19  1
Deferred revenue and credits6777
Other liabilities71505336212016
Other undisclosed current liabilities  9   (19)
Total current liabilities:1211229280465151
Noncurrent Liabilities
Long-term debt and lease obligation177166156146  0
Long-term debt, excluding current maturities177166156146   
Capital lease obligations    0
Liabilities, other than long-term debt4116345553
Deferred revenue and credits 211
Deferred tax liabilities, net22333
Deferred income tax liabilities2 
Other liabilities18743000
Business combination, contingent consideration, liability21929 01 
Other undisclosed noncurrent liabilities 2    (0)
Total noncurrent liabilities:218184190151553
Total liabilities:340307282231515655
Stockholders' equity
Stockholders' equity attributable to parent247285380398312265277
Common stock0000000
Treasury stock, value    (97)(85)(62)
Additional paid in capital698671703686647571531
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(0)
Accumulated deficit(450)(385)(322)(287)(238)(219)(192)
Total stockholders' equity:247285380398312265277
TOTAL LIABILITIES AND EQUITY:587592662629363321332

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues446436387322275237222
Cost of revenue(278)(264)(206)(141)(115)(92)(86)
Gross profit:168173181181160145136
Operating expenses(219)(199)(187)(191)(187)(176)(178)
Other undisclosed operating income (loss) (2)(13)(6)6(1)21
Operating loss:(51)(28)(19)(15)(20)(32)(21)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
15510(0)(0)
Interest and debt expense(15)(14)(13)(2) (0)(1)
Loss from continuing operations before equity method investments, income taxes:(65)(36)(28)(16)(19)(32)(22)
Other undisclosed income from continuing operations before income taxes     5 
Loss from continuing operations before income taxes:(65)(36)(28)(16)(19)(27)(22)
Income tax expense (benefit)(1)(1)(0)1(0)1(2)
Net loss available to common stockholders, diluted:(65)(37)(28)(15)(19)(27)(23)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(65)(37)(28)(15)(19)(27)(23)
Other comprehensive income      0
Comprehensive loss:(65)(37)(28)(15)(19)(27)(23)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)0(0)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(65)(37)(28)(15)(19)(27)(23)

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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