Q2 Holdings Inc (QTWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,527 | 123,529 | 201,902 | 195,306 | 214,092 |
| Marketable Securities | 161,777 | 150,478 | 233,753 | 203,116 | 188,222 |
| Receivables | 38,671 | 39,811 | 46,735 | 52,598 | 46,065 |
| Other current assets | 46,278 | 45,825 | 37,854 | 34,771 | 34,084 |
| TOTAL | $379,202 | $375,115 | $531,076 | $499,294 | $496,207 |
| Non-Current Assets | |||||
| PPE Net | 48,460 | 53,008 | 56,695 | 59,130 | 62,572 |
| Intangibles | 647,560 | 652,836 | 658,550 | 659,066 | 663,766 |
| Other Non-Current Assets | 97,465 | 103,433 | 103,405 | 115,908 | 121,151 |
| TOTAL | $793,485 | $809,277 | $818,650 | $834,104 | $847,489 |
| Total Assets | $1,172,687 | $1,184,392 | $1,349,726 | $1,333,398 | $1,343,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 10,903 | 10,887 | 10,871 |
| Accounts payable and accrued liabilities | 14,139 | 13,906 | 10,055 | 11,660 | 12,850 |
| Accrued Expenses | 34,084 | 31,702 | 44,208 | 33,181 | 31,424 |
| TOTAL | $168,899 | $176,901 | $192,042 | $166,228 | $160,291 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 111,466 | 122,064 | 117,468 | 101,057 | 95,816 |
| Other Non-Current Liabilities | 542,699 | 545,079 | 716,969 | 715,994 | 718,139 |
| TOTAL | $562,381 | $568,390 | $738,660 | $736,825 | $742,466 |
| Total Liabilities | $731,280 | $745,291 | $930,702 | $903,053 | $902,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,447 | 58,198 | 57,739 | 57,517 | 57,313 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -584,448 | -560,826 | -560,310 | -527,899 | -500,108 |
| Other shareholders' equity | -1,947 | -1,953 | -2,972 | -3,603 | -2,566 |
| TOTAL | $441,407 | $439,101 | $419,024 | $430,345 | $440,939 |
| Total Liabilities And Equity | $1,172,687 | $1,184,392 | $1,349,726 | $1,333,398 | $1,343,696 |