Quotient Technology Inc.
Symbole: QUOT
NYSE
3.99
USDPrix du marché aujourd'hui
-9.7287
Ratio P/E
-1.1350
Ratio PEG
397.92M
Cap MRK
- 0.00%
Rendement DIV
Quotient Technology Inc. (QUOT) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 56.9 | 237.4 | 222.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 98 | 177.2 | 137.6 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 19.8 | 19.3 | 18.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 174.7 | 433.9 | 378.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 43.2 | 46.5 | 33.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 128.4 | 128.4 | 128.4 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 4.5 | 13 | 44.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 132.9 | 141.4 | 173.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.3 | 13.6 | 1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 188.4 | 201.5 | 207.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 363.2 | 635.5 | 586.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 30 | 18 | 16 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 188.8 | 3.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.3 | 26.9 | 177.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 65.3 | 137.8 | 89.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71.8 | 29.4 | 218.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.2 | 26.9 | 3.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 185.4 | 400.8 | 339.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -533.7 | -495.9 | -450.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.8 | -1.1 | -1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 713.2 | 731.7 | 698.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 177.8 | 234.7 | 247 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 363.2 | 635.5 | 586.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 177.8 | 234.7 | 247 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 72 | 215.7 | 177.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 15.1 | -21.7 | -45.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -76.5 | -45.6 | -65.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.9 | 29.5 | 36.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 32.5 | 22.8 | 28.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.3 | -6.1 | 6.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 80.8 | -40.1 | -13.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -14.3 | 3.2 | ||||||||||||
cash-flows.row.account-payables | 0 | -33.7 | 27.6 | 15.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -20.7 | 20.8 | 0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 25.2 | 20 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.6 | -14.7 | -11.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.6 | -14.7 | -11.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -200.4 | -0.5 | -0.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.4 | 16.2 | 5 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 38 | -12.5 | -21.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -161 | 3.3 | -17.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -180.5 | 14.7 | -2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.9 | 237.4 | 222.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 237.4 | 222.8 | 224.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.3 | 26 | 26.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.6 | -14.7 | -11.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -19.9 | 11.3 | 15.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 288.8 | 521.5 | 445.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 154.9 | 332.7 | 277.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 133.9 | 188.8 | 168 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 1 | -0.2 | 1.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 205.3 | 214 | 199 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 360.1 | 546.7 | 476.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 15.2 | 14.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.6 | -16.6 | -34.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -0.2 | 1.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.6 | -16.6 | -34.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 15.2 | 14.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19 | 29.5 | 36.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -71.4 | -25.4 | -29.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -76 | -41.9 | -64.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 3.6 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -76.5 | -45.6 | -65.4 |
Questions fréquemment posées
Quel est le total de Quotient Technology Inc. (QUOT) de l'actif total?
Quotient Technology Inc. (QUOT) Le total des actifs est 363159000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.498.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.159.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.152.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.131.
Qu'est-ce que Quotient Technology Inc. (QUOT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -76511000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 72005000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 205264000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.