Q2 Holdings Inc (QTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,522 | 325,821 | 297,743 | 320,927 | 374,180 |
| Marketable Securities | 188,144 | 104,878 | 99,805 | 93,342 | 157,860 |
| Receivables | 36,601 | 46,979 | 53,499 | 38,692 | 36,064 |
| Other current assets | 35,396 | 34,241 | 31,975 | 32,963 | 31,865 |
| TOTAL | $511,590 | $522,450 | $504,081 | $495,359 | $616,944 |
| Non-Current Assets | |||||
| PPE Net | 63,343 | 66,608 | 66,919 | 65,448 | 61,580 |
| Intangibles | 669,175 | 675,330 | 683,829 | 692,666 | 638,199 |
| Other Non-Current Assets | 119,996 | 120,657 | 124,818 | 130,126 | 103,777 |
| TOTAL | $852,514 | $862,595 | $875,566 | $888,240 | $803,556 |
| Total Assets | $1,364,104 | $1,385,045 | $1,379,647 | $1,383,599 | $1,420,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,855 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,418 | 10,597 | 5,402 | 11,357 | 14,263 |
| Accrued Expenses | 35,038 | 50,068 | 49,759 | 44,677 | 43,684 |
| TOTAL | $171,847 | $168,358 | $163,938 | $153,035 | $153,403 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 103,322 | 98,692 | 100,119 | 89,159 | 88,897 |
| Other Non-Current Liabilities | 719,865 | 617,223 | 613,428 | 608,329 | 603,507 |
| TOTAL | $746,070 | $646,391 | $633,980 | $633,069 | $634,123 |
| Total Liabilities | $917,917 | $814,749 | $797,918 | $786,104 | $787,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,200 | 56,928 | 56,817 | 56,464 | 56,305 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -474,886 | -493,933 | -468,552 | -436,969 | -406,842 |
| Other shareholders' equity | -1,298 | -135 | 93 | -62 | -11 |
| TOTAL | $446,187 | $570,296 | $581,729 | $597,495 | $632,974 |
| Total Liabilities And Equity | $1,364,104 | $1,385,045 | $1,379,647 | $1,383,599 | $1,420,500 |