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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,821 | 297,743 | 320,927 | 374,180 | 411,185 |
| Marketable Securities | 104,878 | 99,805 | 93,342 | 157,860 | 131,352 |
| Receivables | 46,979 | 53,499 | 38,692 | 36,064 | 36,430 |
| Other current assets | 34,241 | 31,975 | 32,963 | 31,865 | 28,388 |
| TOTAL | $522,450 | $504,081 | $495,359 | $616,944 | $616,216 |
| Non-Current Assets | |||||
| PPE Net | 66,608 | 66,919 | 65,448 | 61,580 | 49,558 |
| Intangibles | 675,330 | 683,829 | 692,666 | 638,199 | 647,133 |
| Other Non-Current Assets | 120,657 | 124,818 | 130,126 | 103,777 | 103,795 |
| TOTAL | $862,595 | $875,566 | $888,240 | $803,556 | $800,486 |
| Total Assets | $1,385,045 | $1,379,647 | $1,383,599 | $1,420,500 | $1,416,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,597 | 5,402 | 11,357 | 14,263 | 7,887 |
| Accrued Expenses | 50,068 | 49,759 | 44,677 | 43,684 | 49,160 |
| TOTAL | $168,358 | $163,938 | $153,035 | $153,403 | $145,826 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 98,692 | 100,119 | 89,159 | 88,897 | 81,935 |
| Other Non-Current Liabilities | 617,223 | 613,428 | 608,329 | 603,507 | 598,309 |
| TOTAL | $646,391 | $633,980 | $633,069 | $634,123 | $627,512 |
| Total Liabilities | $814,749 | $797,918 | $786,104 | $787,526 | $773,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,928 | 56,817 | 56,464 | 56,305 | 55,600 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -493,933 | -468,552 | -436,969 | -406,842 | -381,187 |
| Other shareholders' equity | -135 | 93 | -62 | -11 | -32 |
| TOTAL | $570,296 | $581,729 | $597,495 | $632,974 | $643,364 |
| Total Liabilities And Equity | $1,385,045 | $1,379,647 | $1,383,599 | $1,420,500 | $1,416,702 |