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QTWO Company Financials

QTWO 
$60.9
*  
0.75
1.22%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading QTWO now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$60,276 $56,188 $69,172 $68,808
Short-Term Investments
$41,685 $42,249 $43,571 $20,956
Net Receivables
$13,203 $12,240 $9,009 $5,007
Inventory
$0 $0 $0 $0
Other Current Assets
$15,923 $14,992 $11,466 $9,751
Total Current Assets
$131,087 $125,669 $133,218 $104,522
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,544 $27,480 $24,440 $18,521
Goodwill
$12,876 $12,876 $12,876 $0
Intangible Assets
$12,034 $15,208 $17,192 $0
Other Assets
$1,006 $526 $551 $1,226
Deferred Asset Charges
$21,268 $19,221 $16,191 $12,537
Total Assets
$212,815 $200,980 $204,468 $136,806
Current Liabilities
Accounts Payable
$29,694 $29,088 $22,481 $14,707
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $161 $408
Other Current Liabilities
$38,379 $30,123 $23,051 $17,289
Total Current Liabilities
$68,073 $59,211 $45,693 $32,404
Long-Term Debt
$0 $0 $0 $167
Other Liabilities
$438 $361 $4,254 $1,165
Deferred Liability Charges
$37,682 $41,173 $36,547 $24,130
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$106,193 $100,745 $86,494 $57,866
Stock Holders Equity
Common Stocks
$4 $4 $4 $3
Capital Surplus
$259,726 $226,485 $207,541 $143,337
Retained Earnings
($152,114) ($125,783) ($89,429) ($64,366)
Treasury Stock
($855) ($417) ($41) ($20)
Other Equity
($139) ($54) ($101) ($14)
Total Equity
$106,622 $100,235 $117,974 $78,940
Total Liabilities & Equity
$212,815 $200,980 $204,468 $136,806

See also: Company Financials data entry page