Q2 Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $212.8M
Liabilities Breakdown FY2017
Total Liabilities: $106.2M
Asset Breakdown
Total Assets: $212.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.0M | 27.2% |
| Accounts Receivable | $13.2M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.5M | 16.2% |
| Goodwill | $12.9M | 6.1% |
| Intangible Assets | $12.0M | 5.7% |
| Other Assets | $82.2M | 38.6% |
Liabilities Breakdown
Total Liabilities: $106.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.6M | 92.8% |