Q2 Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $61.1M
Liabilities Breakdown FY2013
Total Liabilities: $55.4M
Asset Breakdown
Total Assets: $61.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.7M | 30.6% |
| Accounts Receivable | $9.1M | 14.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.8M | 24.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $18.5M | 30.3% |
Liabilities Breakdown
Total Liabilities: $55.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 7.4% |
| Long-Term Debt | $6.3M | 11.4% |
| Other Liabilities | $45.0M | 81.3% |