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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,180 | 411,185 | 368,671 | 379,721 | 86,528 |
| Marketable Securities | 157,860 | 131,352 | 30,908 | 12,687 | 29,752 |
| Receivables | 36,064 | 36,430 | 42,125 | 33,585 | 26,582 |
| Other current assets | 31,865 | 28,388 | 29,887 | 29,684 | 26,637 |
| TOTAL | $616,944 | $616,216 | $480,593 | $464,539 | $178,814 |
| Non-Current Assets | |||||
| PPE Net | 61,580 | 49,558 | 51,590 | 50,298 | 48,681 |
| Intangibles | 638,199 | 647,133 | 656,614 | 666,260 | 676,272 |
| Other Non-Current Assets | 103,777 | 103,795 | 104,714 | 100,482 | 98,731 |
| TOTAL | $803,556 | $800,486 | $812,918 | $817,040 | $823,684 |
| Total Assets | $1,420,500 | $1,416,702 | $1,293,511 | $1,281,579 | $1,002,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,263 | 7,887 | 15,414 | 7,028 | 12,819 |
| Accrued Expenses | 43,684 | 49,160 | 43,381 | 35,832 | 54,557 |
| TOTAL | $153,403 | $145,826 | $145,055 | $119,844 | $140,528 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,897 | 81,935 | 77,871 | 68,172 | 64,192 |
| Other Non-Current Liabilities | 603,507 | 598,309 | 479,146 | 481,154 | 467,654 |
| TOTAL | $634,123 | $627,512 | $511,198 | $514,243 | $501,060 |
| Total Liabilities | $787,526 | $773,338 | $656,253 | $634,087 | $641,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,305 | 55,600 | 53,883 | 53,481 | 48,973 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -406,842 | -381,187 | -343,366 | -316,646 | -277,675 |
| Other shareholders' equity | -11 | -32 | -38 | -52 | -163 |
| TOTAL | $632,974 | $643,364 | $637,258 | $647,492 | $360,910 |
| Total Liabilities And Equity | $1,420,500 | $1,416,702 | $1,293,511 | $1,281,579 | $1,002,498 |