Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,188 | 53,782 | 54,729 | 57,126 | 69,172 |
| Marketable Securities | 42,249 | 40,708 | 43,114 | 49,740 | 43,571 |
| Receivables | 12,240 | 16,246 | 10,576 | 8,735 | 9,009 |
| Other current assets | 11,777 | 11,342 | 8,808 | 7,685 | 8,408 |
| TOTAL | $125,669 | $127,413 | $124,085 | $128,439 | $133,218 |
| Non-Current Assets | |||||
| PPE Net | 27,480 | 28,994 | 27,802 | 27,491 | 24,440 |
| Intangibles | 28,084 | 28,507 | 28,930 | 29,467 | 30,068 |
| Other Non-Current Assets | 19,747 | 20,370 | 19,428 | 18,194 | 16,742 |
| TOTAL | $75,311 | $77,871 | $76,160 | $75,152 | $71,250 |
| Total Assets | $200,980 | $205,284 | $200,245 | $203,591 | $204,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,231 | 5,082 | 5,513 | 4,872 | 3,450 |
| Accrued Expenses | 24,857 | 23,106 | 21,146 | 18,215 | 19,031 |
| TOTAL | $59,211 | $60,478 | $52,418 | $48,658 | $45,693 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,123 | 32,290 | 25,759 | 25,497 | 23,051 |
| Other Non-Current Liabilities | 361 | 292 | 222 | 2,710 | 4,254 |
| TOTAL | $41,534 | $42,308 | $40,976 | $43,161 | $40,801 |
| Total Liabilities | $100,745 | $102,786 | $93,394 | $91,819 | $86,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,466 | 40,139 | 39,780 | 39,227 | 38,960 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -125,783 | -118,270 | -108,789 | -99,081 | -89,429 |
| Other shareholders' equity | -471 | -277 | -196 | -56 | -142 |
| TOTAL | $100,235 | $102,498 | $106,851 | $111,772 | $117,974 |
| Total Liabilities And Equity | $200,980 | $205,284 | $200,245 | $203,591 | $204,468 |