Q2 Holdings Inc (QTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,148 | 306,340 | 278,779 | 233,632 | 158,062 |
| Marketable Securities | 87,558 | 68,227 | 63,939 | 94,353 | 134,789 |
| Receivables | 57,924 | 59,435 | 54,292 | 42,899 | 44,451 |
| Other current assets | 41,150 | 44,846 | 45,946 | 45,455 | 44,760 |
| TOTAL | $526,339 | $491,383 | $458,498 | $427,964 | $396,695 |
| Non-Current Assets | |||||
| PPE Net | 34,248 | 35,491 | 37,871 | 41,178 | 44,813 |
| Intangibles | 614,016 | 621,271 | 628,118 | 634,441 | 641,223 |
| Other Non-Current Assets | 98,212 | 100,879 | 103,900 | 97,842 | 96,518 |
| TOTAL | $746,476 | $757,641 | $769,889 | $773,461 | $782,554 |
| Total Assets | $1,272,815 | $1,249,024 | $1,228,387 | $1,201,425 | $1,179,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,230 | 14,249 | 12,599 | 19,353 | 15,113 |
| Accrued Expenses | 45,523 | 41,699 | 37,036 | 43,051 | 36,131 |
| TOTAL | $210,804 | $201,204 | $192,652 | $191,563 | $176,092 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 141,267 | 134,361 | 132,387 | 118,723 | 115,777 |
| Other Non-Current Liabilities | 541,570 | 542,821 | 543,913 | 544,033 | 544,198 |
| TOTAL | $566,894 | $567,155 | $570,764 | $561,383 | $562,130 |
| Total Liabilities | $777,698 | $768,359 | $763,416 | $752,946 | $738,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,401 | 60,283 | 60,100 | 59,074 | 58,635 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -664,394 | -652,597 | -639,537 | -625,694 | -607,615 |
| Other shareholders' equity | -593 | -1,206 | -1,306 | -1,111 | -1,994 |
| TOTAL | $495,117 | $480,665 | $464,971 | $448,479 | $441,027 |
| Total Liabilities And Equity | $1,272,815 | $1,249,024 | $1,228,387 | $1,201,425 | $1,179,249 |