Q2 Holdings Inc (QTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,562 | 110,156 | 60,276 | 56,188 | 69,172 |
| Marketable Securities | 32,325 | 68,979 | 41,685 | 42,249 | 43,571 |
| Receivables | 22,442 | 19,668 | 13,203 | 12,240 | 9,009 |
| Other current assets | 21,652 | 15,526 | 12,808 | 11,777 | 8,408 |
| TOTAL | $186,335 | $218,312 | $131,087 | $125,669 | $133,218 |
| Non-Current Assets | |||||
| PPE Net | 39,252 | 34,994 | 34,544 | 27,480 | 24,440 |
| Intangibles | 685,884 | 171,203 | 24,910 | 28,084 | 30,068 |
| Other Non-Current Assets | 97,963 | 39,211 | 22,274 | 19,747 | 16,742 |
| TOTAL | $823,099 | $245,408 | $81,728 | $75,311 | $71,250 |
| Total Assets | $1,009,434 | $463,720 | $212,815 | $200,980 | $204,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,967 | 9,169 | 7,621 | 4,231 | 3,450 |
| Accrued Expenses | 55,009 | 21,981 | 22,073 | 24,857 | 19,031 |
| TOTAL | $132,966 | $73,681 | $68,073 | $59,211 | $45,693 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,850 | 42,531 | 38,379 | 30,123 | 23,051 |
| Other Non-Current Liabilities | 464,102 | 199,925 | 438 | 361 | 4,254 |
| TOTAL | $497,056 | $231,139 | $38,120 | $41,534 | $40,801 |
| Total Liabilities | $630,022 | $304,820 | $106,193 | $100,745 | $86,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,418 | 43,581 | 42,028 | 40,466 | 38,960 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -243,299 | -172,422 | -152,114 | -125,783 | -89,429 |
| Other shareholders' equity | 14 | -37 | 6 | -471 | -142 |
| TOTAL | $379,412 | $158,900 | $106,622 | $100,235 | $117,974 |
| Total Liabilities And Equity | $1,009,434 | $463,720 | $212,815 | $200,980 | $204,468 |