Q2 Holdings Inc (QTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,793 | 322,148 | 306,340 | 278,779 | 233,632 |
| Marketable Securities | 88,066 | 87,558 | 68,227 | 63,939 | 94,353 |
| Receivables | 42,084 | 57,924 | 59,435 | 54,292 | 42,899 |
| Other current assets | 44,205 | 41,150 | 44,846 | 45,946 | 45,455 |
| TOTAL | $558,660 | $526,339 | $491,383 | $458,498 | $427,964 |
| Non-Current Assets | |||||
| PPE Net | 31,528 | 34,248 | 35,491 | 37,871 | 41,178 |
| Intangibles | 607,502 | 614,016 | 621,271 | 628,118 | 634,441 |
| Other Non-Current Assets | 97,105 | 98,212 | 100,879 | 103,900 | 97,842 |
| TOTAL | $736,135 | $746,476 | $757,641 | $769,889 | $773,461 |
| Total Assets | $1,294,795 | $1,272,815 | $1,249,024 | $1,228,387 | $1,201,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,331 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,354 | 13,230 | 14,249 | 12,599 | 19,353 |
| Accrued Expenses | 51,188 | 45,523 | 41,699 | 37,036 | 43,051 |
| TOTAL | $398,900 | $210,804 | $201,204 | $192,652 | $191,563 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 137,700 | 141,267 | 134,361 | 132,387 | 118,723 |
| Other Non-Current Liabilities | 350,818 | 541,570 | 542,821 | 543,913 | 544,033 |
| TOTAL | $378,099 | $566,894 | $567,155 | $570,764 | $561,383 |
| Total Liabilities | $776,999 | $777,698 | $768,359 | $763,416 | $752,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,728 | 60,401 | 60,283 | 60,100 | 59,074 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -664,230 | -664,394 | -652,597 | -639,537 | -625,694 |
| Other shareholders' equity | -1,873 | -593 | -1,206 | -1,306 | -1,111 |
| TOTAL | $517,796 | $495,117 | $480,665 | $464,971 | $448,479 |
| Total Liabilities And Equity | $1,294,795 | $1,272,815 | $1,249,024 | $1,228,387 | $1,201,425 |