Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,529 | 201,902 | 195,306 | 214,092 | 228,522 |
| Marketable Securities | 150,478 | 233,753 | 203,116 | 188,222 | 188,144 |
| Receivables | 39,811 | 46,735 | 52,598 | 46,065 | 36,601 |
| Other current assets | 45,825 | 37,854 | 34,771 | 34,084 | 35,396 |
| TOTAL | $375,115 | $531,076 | $499,294 | $496,207 | $511,590 |
| Non-Current Assets | |||||
| PPE Net | 53,008 | 56,695 | 59,130 | 62,572 | 63,343 |
| Intangibles | 652,836 | 658,550 | 659,066 | 663,766 | 669,175 |
| Other Non-Current Assets | 103,433 | 103,405 | 115,908 | 121,151 | 119,996 |
| TOTAL | $809,277 | $818,650 | $834,104 | $847,489 | $852,514 |
| Total Assets | $1,184,392 | $1,349,726 | $1,333,398 | $1,343,696 | $1,364,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10,903 | 10,887 | 10,871 | 10,855 |
| Accounts payable and accrued liabilities | 13,906 | 10,055 | 11,660 | 12,850 | 13,418 |
| Accrued Expenses | 31,702 | 44,208 | 33,181 | 31,424 | 35,038 |
| TOTAL | $176,901 | $192,042 | $166,228 | $160,291 | $171,847 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 122,064 | 117,468 | 101,057 | 95,816 | 103,322 |
| Other Non-Current Liabilities | 545,079 | 716,969 | 715,994 | 718,139 | 719,865 |
| TOTAL | $568,390 | $738,660 | $736,825 | $742,466 | $746,070 |
| Total Liabilities | $745,291 | $930,702 | $903,053 | $902,757 | $917,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,198 | 57,739 | 57,517 | 57,313 | 57,200 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -560,826 | -560,310 | -527,899 | -500,108 | -474,886 |
| Other shareholders' equity | -1,953 | -2,972 | -3,603 | -2,566 | -1,298 |
| TOTAL | $439,101 | $419,024 | $430,345 | $440,939 | $446,187 |
| Total Liabilities And Equity | $1,184,392 | $1,349,726 | $1,333,398 | $1,343,696 | $1,364,104 |