Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,726 | 60,276 | 43,055 | 37,386 | 44,071 |
| Marketable Securities | 38,704 | 41,685 | 48,717 | 44,185 | 39,409 |
| Receivables | 16,897 | 13,203 | 15,768 | 15,012 | 8,449 |
| Other current assets | 12,468 | 12,808 | 13,006 | 11,582 | 11,697 |
| TOTAL | $330,494 | $131,087 | $125,639 | $112,239 | $109,643 |
| Non-Current Assets | |||||
| PPE Net | 36,592 | 34,544 | 32,140 | 31,565 | 31,701 |
| Intangibles | 23,432 | 24,910 | 26,388 | 27,594 | 28,783 |
| Other Non-Current Assets | 31,336 | 22,274 | 21,300 | 22,002 | 21,459 |
| TOTAL | $91,360 | $81,728 | $79,828 | $81,161 | $81,943 |
| Total Assets | $421,854 | $212,815 | $205,467 | $193,400 | $191,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,375 | 7,621 | 6,347 | 5,306 | 5,769 |
| Accrued Expenses | 17,076 | 22,073 | 17,402 | 14,594 | 17,067 |
| TOTAL | $61,795 | $68,073 | $64,254 | $51,957 | $51,617 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,344 | 38,379 | 40,505 | 32,057 | 28,781 |
| Other Non-Current Liabilities | 175,530 | 438 | 579 | 586 | 473 |
| TOTAL | $205,204 | $38,120 | $38,576 | $41,096 | $39,589 |
| Total Liabilities | $266,999 | $106,193 | $102,830 | $93,053 | $91,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,464 | 42,028 | 41,673 | 41,287 | 40,950 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -143,073 | -152,114 | -146,593 | -140,811 | -132,990 |
| Other shareholders' equity | -163 | 6 | 334 | 319 | -510 |
| TOTAL | $154,855 | $106,622 | $102,637 | $100,347 | $100,380 |
| Total Liabilities And Equity | $421,854 | $212,815 | $205,467 | $193,400 | $191,586 |