Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,094 | 179,053 | 257,726 | 60,276 | 43,055 |
| Marketable Securities | 86,236 | 101,974 | 38,704 | 41,685 | 48,717 |
| Receivables | 23,121 | 26,996 | 16,897 | 13,203 | 15,768 |
| Other current assets | 14,542 | 14,664 | 12,468 | 12,808 | 13,006 |
| TOTAL | $342,788 | $327,378 | $330,494 | $131,087 | $125,639 |
| Non-Current Assets | |||||
| PPE Net | 35,132 | 36,727 | 36,592 | 34,544 | 32,140 |
| Intangibles | 20,596 | 21,955 | 23,432 | 24,910 | 26,388 |
| Other Non-Current Assets | 36,585 | 32,703 | 31,336 | 22,274 | 21,300 |
| TOTAL | $92,313 | $91,385 | $91,360 | $81,728 | $79,828 |
| Total Assets | $435,101 | $418,763 | $421,854 | $212,815 | $205,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,884 | 6,639 | 6,375 | 7,621 | 6,347 |
| Accrued Expenses | 18,272 | 14,788 | 17,076 | 22,073 | 17,402 |
| TOTAL | $60,955 | $54,586 | $61,795 | $68,073 | $64,254 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,799 | 33,159 | 38,344 | 38,379 | 40,505 |
| Other Non-Current Liabilities | 180,712 | 178,385 | 175,530 | 438 | 579 |
| TOTAL | $214,157 | $205,871 | $205,204 | $38,120 | $38,576 |
| Total Liabilities | $275,112 | $260,457 | $266,999 | $106,193 | $102,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,375 | 42,873 | 42,464 | 42,028 | 41,673 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -160,559 | -151,700 | -143,073 | -152,114 | -146,593 |
| Other shareholders' equity | -83 | -161 | -163 | 6 | 334 |
| TOTAL | $159,989 | $158,306 | $154,855 | $106,622 | $102,637 |
| Total Liabilities And Equity | $435,101 | $418,763 | $421,854 | $212,815 | $205,467 |