Q2 Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $204.5M
Liabilities Breakdown FY2015
Total Liabilities: $86.5M
Asset Breakdown
Total Assets: $204.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.0M | 32.8% |
| Accounts Receivable | $9.0M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.4M | 12.0% |
| Goodwill | $12.9M | 6.3% |
| Intangible Assets | $17.2M | 8.4% |
| Other Assets | $73.9M | 36.1% |
Liabilities Breakdown
Total Liabilities: $86.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 4.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $83.0M | 96.0% |