NYSE:QUOT - New York Stock Exchange, Inc. - US7491191034 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 44.90M | 56.89M | 237.40M | 222.80M | 224.80M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 69.09M | 98.05M | 177.20M | 137.60M | 125.30M | |||
Other Current Assets | 26.43M | 19.79M | 19.30M | 18.50M | 22.00M | |||
Total Current Assets | 140.43M | 174.73M | 433.90M | 378.90M | 372.10M | |||
Non-Current Assets | ||||||||
PPE Net | 44.77M | 43.25M | 46.50M | 33.50M | 20.90M | |||
Goodwill | 128.43M | 128.43M | 128.40M | 128.40M | 128.40M | |||
Intangibles | 2.57M | 4.49M | 13.00M | 44.90M | 69.80M | |||
Other Non-Current Assets | 10.05M | 12.26M | 13.60M | 1.00M | 800.00K | |||
Total Non-Current Assets | 185.81M | 188.43M | 201.60M | 207.90M | 219.80M | |||
TOTAL ASSETS | 326.24M | 363.16M | 635.50M | 586.80M | 591.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 188.80M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.75M | 2.75M | N/A | N/A | N/A | |||
Accrued Expenses | 13.07M | 18.39M | 25.50M | 18.30M | 18.70M | |||
Accounts Payable | 28.93M | 30.03M | 18.00M | 16.00M | 19.10M | |||
Other Current Liabilities | 57.43M | 62.45M | 139.10M | 87.20M | 84.50M | |||
Total Current Liabilities | 102.18M | 113.61M | 371.40M | 121.50M | 122.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 47.20M | 48.03M | 0.00 | 177.20M | 166.20M | |||
Deferred Taxes/Income | 2.03M | 2.03M | 2.00M | 1.90M | 1.90M | |||
Other Non-Current Liabilities | 19.19M | 21.69M | 27.40M | 39.20M | 16.30M | |||
Total Non-Current Liabilities | 68.42M | 71.75M | 29.40M | 218.30M | 184.40M | |||
TOTAL LIABILITIES | 170.60M | 185.36M | 400.80M | 339.80M | 306.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -567.22M | -533.65M | -495.90M | -450.30M | -384.90M | |||
Additional Paid In Capital | 724.61M | 713.20M | 731.70M | 698.30M | 671.10M | |||
Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -1.74M | -1.76M | -1.10M | -1.00M | -900.00K | |||
Shares Outstanding | 99.11M | 97.15M | 94.80M | 91.70M | 89.40M | |||
Tangible Book Value per Share | 0.25 | 0.46 | 0.98 | 0.80 | 0.97 | |||
Total Shareholders' Equity | 155.64M | 177.79M | 234.70M | 247.00M | 285.20M | |||
TOTAL LIABILITIES AND EQUITY | 326.24M | 363.16M | 635.50M | 586.80M | 591.90M | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.27 | N/A | 0.72 | 0.58 | |||
Current Ratio | 1.37 | 1.54 | 1.17 | 3.12 | 3.04 | |||
Return On Assets (ROA) | -12.39% | -21.07% | -7.18% | -11.15% | -6.27% | |||
Return On Equity (ROE) | -25.97% | -43.03% | -19.43% | -26.48% | -13.01% |
All data in USD , ROIC based on taxRate of 0.21