Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,562 | 603,308 | 585,047 | 112,357 | 110,156 |
| Marketable Securities | 32,325 | 35,696 | 34,810 | 53,971 | 68,979 |
| Receivables | 22,442 | 24,349 | 26,591 | 19,549 | 19,668 |
| Other current assets | 21,652 | 19,366 | 17,897 | 16,834 | 15,526 |
| TOTAL | $186,335 | $688,833 | $669,871 | $209,175 | $218,312 |
| Non-Current Assets | |||||
| PPE Net | 39,252 | 39,917 | 39,732 | 40,715 | 34,994 |
| Intangibles | 685,884 | 162,024 | 165,070 | 168,111 | 171,203 |
| Other Non-Current Assets | 97,963 | 86,910 | 77,109 | 72,406 | 39,211 |
| TOTAL | $823,099 | $288,851 | $281,911 | $281,232 | $245,408 |
| Total Assets | $1,009,434 | $977,684 | $951,782 | $490,407 | $463,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,967 | 8,612 | 8,357 | 10,254 | 9,169 |
| Accrued Expenses | 55,009 | 48,047 | 38,576 | 38,027 | 21,981 |
| TOTAL | $132,966 | $116,178 | $99,681 | $100,425 | $73,681 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,850 | 52,047 | 46,023 | 45,246 | 42,531 |
| Other Non-Current Liabilities | 464,102 | 454,274 | 440,922 | 213,387 | 199,925 |
| TOTAL | $497,056 | $479,665 | $466,239 | $237,589 | $231,139 |
| Total Liabilities | $630,022 | $595,843 | $565,920 | $338,014 | $304,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,418 | 48,156 | 47,630 | 44,191 | 43,581 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -243,299 | -227,633 | -209,064 | -191,733 | -172,422 |
| Other shareholders' equity | 14 | 142 | 164 | 89 | -37 |
| TOTAL | $379,412 | $381,841 | $385,862 | $152,393 | $158,900 |
| Total Liabilities And Equity | $1,009,434 | $977,684 | $951,782 | $490,407 | $463,720 |