Quotient Technology Inc. (QUOT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments225323395175160201
Cash and cash equivalents225302335106135201
Short-term investments 21606925 
Receivables12511281726351
Other undisclosed current assets22109654
Total current assets:372445484254228256
Noncurrent Assets
Property, plant and equipment141617162525
Intangible assets, net (including goodwill)198201127925941
Goodwill12811981444429
Intangible assets, net (excluding goodwill)708246481512
Other noncurrent assets811199
Total noncurrent assets:2202171451099376
TOTAL ASSETS:592662629363321332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities343020182339
Accounts payable19176586
Accrued liabilities     18
Employee-related liabilities151314131515
Deferred revenue11
Debt 0   8
Business combination, contingent consideration, liability27 19  1
Deferred revenue and credits6777
Other liabilities505336212016
Other undisclosed current liabilities 9   (19)
Total current liabilities:1229280465151
Noncurrent Liabilities
Long-term debt and lease obligation166156146  0
Long-term debt, excluding current maturities166156146   
Capital lease obligations    0
Liabilities, other than long-term debt16345553
Deferred revenue and credits 211
Deferred tax liabilities, net22333
Other liabilities743000
Business combination, contingent consideration, liability929 01 
Other undisclosed noncurrent liabilities2    (0)
Total noncurrent liabilities:184190151553
Total liabilities:307282231515655
Stockholders' equity
Stockholders' equity attributable to parent285380398312265277
Common stock000000
Treasury stock, value   (97)(85)(62)
Additional paid in capital671703686647571531
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(0)
Accumulated deficit(385)(322)(287)(238)(219)(192)
Total stockholders' equity:285380398312265277
TOTAL LIABILITIES AND EQUITY:592662629363321332

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues436387322275237222
Cost of revenue(264)(206)(141)(115)(92)(86)
Gross profit:173181181160145136
Operating expenses(199)(187)(191)(187)(176)(178)
Other undisclosed operating income (loss)(2)(13)(6)6(1)21
Operating loss:(28)(19)(15)(20)(32)(21)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
5510(0)(0)
Interest and debt expense(14)(13)(2) (0)(1)
Loss from continuing operations before equity method investments, income taxes:(36)(28)(16)(19)(32)(22)
Other undisclosed income from continuing operations before income taxes    5 
Loss from continuing operations before income taxes:(36)(28)(16)(19)(27)(22)
Income tax expense (benefit)(1)(0)1(0)1(2)
Net loss available to common stockholders, diluted:(37)(28)(15)(19)(27)(23)

Comprehensive Income ($ in millions)

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