Q2 Holdings Inc (QTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,808 | 18,791 | 9,227 | 0 | N/A |
| Marketable Securities | 20,956 | N/A | N/A | 0 | N/A |
| Receivables | 5,007 | 9,063 | 5,857 | 0 | N/A |
| Other current assets | 7,056 | 4,938 | 3,407 | 0 | 0 |
| TOTAL | $104,522 | $33,871 | $19,134 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,521 | 14,831 | 4,207 | 0 | N/A |
| Other Non-Current Assets | 13,763 | 12,406 | 8,335 | 0 | 0 |
| TOTAL | $32,284 | $27,237 | $12,542 | $N/A | $N/A |
| Total Assets | $136,806 | $61,108 | $31,676 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,500 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,986 | 4,085 | 2,397 | 0 | 0 |
| Accrued Expenses | 12,721 | 11,664 | 5,054 | 0 | N/A |
| TOTAL | $32,404 | $29,191 | $19,082 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,288 | N/A | 0 | N/A |
| Deferred Revenues | 17,289 | 12,728 | 8,571 | N/A | N/A |
| Other Non-Current Liabilities | 1,165 | 101 | 0 | 0 | 0 |
| TOTAL | $25,462 | $26,181 | $9,845 | $N/A | $N/A |
| Total Liabilities | $57,866 | $55,372 | $28,927 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,937 | N/A | N/A | N/A | N/A |
| Common Shares | 3 | 1 | 1 | 0 | N/A |
| Retained earnings | -64,366 | -44,732 | -26,857 | 0 | N/A |
| Other shareholders' equity | -34 | 43,792 | 23,470 | 0 | 0 |
| TOTAL | $78,940 | $5,736 | $2,749 | $0 | $N/A |
| Total Liabilities And Equity | $136,806 | $61,108 | $31,676 | $0 | $0 |