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QTWO Company Financials

QTWO 
$69
*  
0.75
1.1%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading QTWO now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    QTWO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$110,156 $60,276 $56,188 $69,172
Short-Term Investments
$68,979 $41,685 $42,249 $43,571
Net Receivables
$19,668 $13,203 $12,240 $9,009
Inventory
$0 $0 $0 $0
Other Current Assets
$19,509 $15,923 $14,992 $11,466
Total Current Assets
$218,312 $131,087 $125,669 $133,218
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,994 $34,544 $27,480 $24,440
Goodwill
$107,907 $12,876 $12,876 $12,876
Intangible Assets
$63,296 $12,034 $15,208 $17,192
Other Assets
$12,502 $1,006 $526 $551
Deferred Asset Charges
$26,709 $21,268 $19,221 $16,191
Total Assets
$463,720 $212,815 $200,980 $204,468
Current Liabilities
Accounts Payable
$31,150 $29,694 $29,088 $22,481
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $161
Other Current Liabilities
$42,531 $38,379 $30,123 $23,051
Total Current Liabilities
$73,681 $68,073 $59,211 $45,693
Long-Term Debt
$182,723 $0 $0 $0
Other Liabilities
$17,202 $438 $361 $4,254
Deferred Liability Charges
$31,214 $37,682 $41,173 $36,547
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$304,820 $106,193 $100,745 $86,494
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$331,355 $259,726 $226,485 $207,541
Retained Earnings
($172,422) ($152,114) ($125,783) ($89,429)
Treasury Stock
$0 ($855) ($417) ($41)
Other Equity
($37) ($139) ($54) ($101)
Total Equity
$158,900 $106,622 $100,235 $117,974
Total Liabilities & Equity
$463,720 $212,815 $200,980 $204,468

See also: Company Financials data entry page