Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,671 | 379,721 | 86,528 | 103,562 | 603,308 |
| Marketable Securities | 30,908 | 12,687 | 29,752 | 32,325 | 35,696 |
| Receivables | 42,125 | 33,585 | 26,582 | 22,442 | 24,349 |
| Other current assets | 29,887 | 29,684 | 26,637 | 21,652 | 19,366 |
| TOTAL | $480,593 | $464,539 | $178,814 | $186,335 | $688,833 |
| Non-Current Assets | |||||
| PPE Net | 51,590 | 50,298 | 48,681 | 39,252 | 39,917 |
| Intangibles | 656,614 | 666,260 | 676,272 | 685,884 | 162,024 |
| Other Non-Current Assets | 104,714 | 100,482 | 98,731 | 97,963 | 86,910 |
| TOTAL | $812,918 | $817,040 | $823,684 | $823,099 | $288,851 |
| Total Assets | $1,293,511 | $1,281,579 | $1,002,498 | $1,009,434 | $977,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,414 | 7,028 | 12,819 | 10,967 | 8,612 |
| Accrued Expenses | 43,381 | 35,832 | 54,557 | 55,009 | 48,047 |
| TOTAL | $145,055 | $119,844 | $140,528 | $132,966 | $116,178 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,871 | 68,172 | 64,192 | 57,850 | 52,047 |
| Other Non-Current Liabilities | 479,146 | 481,154 | 467,654 | 464,102 | 454,274 |
| TOTAL | $511,198 | $514,243 | $501,060 | $497,056 | $479,665 |
| Total Liabilities | $656,253 | $634,087 | $641,588 | $630,022 | $595,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,883 | 53,481 | 48,973 | 48,418 | 48,156 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -343,366 | -316,646 | -277,675 | -243,299 | -227,633 |
| Other shareholders' equity | -38 | -52 | -163 | 14 | 142 |
| TOTAL | $637,258 | $647,492 | $360,910 | $379,412 | $381,841 |
| Total Liabilities And Equity | $1,293,511 | $1,281,579 | $1,002,498 | $1,009,434 | $977,684 |