Q2 Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $201.0M
Liabilities Breakdown FY2016
Total Liabilities: $100.7M
Asset Breakdown
Total Assets: $201.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.9M | 27.3% |
| Accounts Receivable | $12.2M | 6.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.5M | 13.7% |
| Goodwill | $12.9M | 6.4% |
| Intangible Assets | $15.2M | 7.6% |
| Other Assets | $78.3M | 39.0% |
Liabilities Breakdown
Total Liabilities: $100.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.5M | 95.8% |