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Cash and cash
equivalents
$99,917K
(-75.88%↓ Y/Y)
Accounts receivable, net
$70,514K
(16.89%↑ Y/Y)
Deferred solution and
other costs, current...
$25,206K
(-6.73%↓ Y/Y)
Prepaid expenses and
other current assets
$20,434K
(0.56%↑ Y/Y)
Deferred implementation
costs, current portion
$10,972K
(7.25%↑ Y/Y)
Contract assets, current
portion, net
$8,702K
(8.33%↑ Y/Y)
Investments
$6,508K
(-94.48%↓ Y/Y)
Restricted cash
$2,218K
(27.32%↑ Y/Y)
Goodwill
$512,869K
(0.00%↑ Y/Y)
Total current assets
$244,471K
(-62.94%↓ Y/Y)
Intangible assets, net
$73,446K
(-15.35%↓ Y/Y)
Deferred implementation
costs, net of current...
$33,344K
(17.65%↑ Y/Y)
Deferred solution and
other costs, net of...
$29,914K
(8.81%↑ Y/Y)
Property and equipment,
net
$27,843K
(2.86%↑ Y/Y)
Right of use assets
$26,754K
(-9.42%↓ Y/Y)
Contract assets, net of
current portion and...
$16,144K
(42.92%↑ Y/Y)
Other long-term
assets
$3,633K
(58.37%↑ Y/Y)
Total assets
$968,418K
(-30.10%↓ Y/Y)
Total liabilities and
stockholders' equity
$968,418K
(-30.10%↓ Y/Y)
Total stockholders'
equity
$643,454K
(10.12%↑ Y/Y)
Total liabilities
$324,964K
(-59.43%↓ Y/Y)
Accumulated deficit
-$555,725K
(14.20%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,680K
(-86.37%↓ Y/Y)
Additional paid-in capital
$1,201,853K
(-2.56%↓ Y/Y)
Total current
liabilities
$258,813K
(-64.66%↓ Y/Y)
Lease liabilities,
net of current...
$32,242K
(-11.72%↓ Y/Y)
Deferred revenues, net of
current portion
$24,181K
(-4.37%↓ Y/Y)
Other long-term
liabilities
$9,728K
(39.21%↑ Y/Y)
Common stock 0.0001 par
value 150,000 shares...
$6K
(0.00%↑ Y/Y)
Deferred revenues,
current portion
$186,789K
(4.10%↑ Y/Y)
Accrued compensation
$24,475K
(2.64%↑ Y/Y)
Accrued liabilities
$22,507K
(12.19%↑ Y/Y)
Accounts payable
$16,351K
(166.48%↑ Y/Y)
Lease liabilities,
current portion
$8,691K
(-7.17%↓ Y/Y)
Back
Back
Balance Sheet
Q2 Holdings, Inc. (QTWO)
Q2 Holdings, Inc. (QTWO)
source: myfinsight.com