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Cash and cash
equivalents
$342,332K
Accounts receivable, net
$74,196K
Investments
$36,559K
Deferred solution and
other costs, current...
$29,535K
Prepaid expenses and
other current assets
$21,963K
Deferred implementation
costs, current portion
$10,575K
Contract assets, current
portion, net
$7,356K
Restricted cash
$2,057K
Total current assets
$524,573K
Goodwill
$512,869K
Intangible assets, net
$75,781K
Deferred implementation
costs, net of current...
$31,235K
Deferred solution and
other costs, net of...
$29,961K
Property and equipment,
net
$27,933K
Right of use assets
$25,768K
Contract assets, net of
current portion and...
$15,138K
Other long-term
assets
$3,089K
Total assets
$1,246,347K
Total liabilities and
stockholders' equity
$1,246,347K
Total liabilities
$634,671K
Total stockholders'
equity
$611,676K
Accumulated deficit
-$585,583K
Accumulated other
comprehensive loss
-$2,635K
Total current
liabilities
$562,488K
Lease liabilities,
net of current...
$31,592K
Deferred revenues, net of
current portion
$30,557K
Other long-term
liabilities
$10,034K
Additional paid-in capital
$1,199,888K
Common stock 0.0001 par
value 150,000 shares...
$6K
Convertible notes, current
portion
$303,682K
Deferred revenues,
current portion
$196,762K
Accrued liabilities
$25,604K
Accrued compensation
$17,534K
Accounts payable
$10,278K
Lease liabilities,
current portion
$8,628K
Back
Back
Balance Sheet
Q2 Holdings, Inc. (QTWO)
Q2 Holdings, Inc. (QTWO)
source: myfinsight.com