Q2 Holdings Inc (QTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,062 | 120,527 | 123,529 | 201,902 | 195,306 |
| Marketable Securities | 134,789 | 161,777 | 150,478 | 233,753 | 203,116 |
| Receivables | 44,451 | 38,671 | 39,811 | 46,735 | 52,598 |
| Other current assets | 44,760 | 46,278 | 45,825 | 37,854 | 34,771 |
| TOTAL | $396,695 | $379,202 | $375,115 | $531,076 | $499,294 |
| Non-Current Assets | |||||
| PPE Net | 44,813 | 48,460 | 53,008 | 56,695 | 59,130 |
| Intangibles | 641,223 | 647,560 | 652,836 | 658,550 | 659,066 |
| Other Non-Current Assets | 96,518 | 97,465 | 103,433 | 103,405 | 115,908 |
| TOTAL | $782,554 | $793,485 | $809,277 | $818,650 | $834,104 |
| Total Assets | $1,179,249 | $1,172,687 | $1,184,392 | $1,349,726 | $1,333,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 10,903 | 10,887 |
| Accounts payable and accrued liabilities | 15,113 | 14,139 | 13,906 | 10,055 | 11,660 |
| Accrued Expenses | 36,131 | 34,084 | 31,702 | 44,208 | 33,181 |
| TOTAL | $176,092 | $168,899 | $176,901 | $192,042 | $166,228 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 115,777 | 111,466 | 122,064 | 117,468 | 101,057 |
| Other Non-Current Liabilities | 544,198 | 542,699 | 545,079 | 716,969 | 715,994 |
| TOTAL | $562,130 | $562,381 | $568,390 | $738,660 | $736,825 |
| Total Liabilities | $738,222 | $731,280 | $745,291 | $930,702 | $903,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,635 | 58,447 | 58,198 | 57,739 | 57,517 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -607,615 | -584,448 | -560,826 | -560,310 | -527,899 |
| Other shareholders' equity | -1,994 | -1,947 | -1,953 | -2,972 | -3,603 |
| TOTAL | $441,027 | $441,407 | $439,101 | $419,024 | $430,345 |
| Total Liabilities And Equity | $1,179,249 | $1,172,687 | $1,184,392 | $1,349,726 | $1,333,398 |