See also this year's filing and all EDGAR filings for this company.
PDF Report 0001410384_2021_Q2_Holdings_Inc.pdf
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Absolute values for 0001410384, Q2 Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 145,826,000 |
| 1 | LongTermDebt | 627,512,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | IntangibleAssets | 681,842,000 |
| 4 | AssetsNoncurrent | 2,426,000 |
| 5 | AssetsCurrent | 616,216,000 |
| 6 | PropertyPlantAndEquipmentNet | 49,558,000 |
| 7 | remainder_Assets | 66,660,000 |
| 8 | SellingAndMarketingExpense | 72,323,000 |
| 9 | GeneralAndAdministrativeExpense | 70,937,000 |
| 10 | ResearchAndDevelopmentExpense | 97,381,000 |
| 11 | remainder_Expenses | 263,359,000 |
| 12 | remainder_Revenues | 402,751,000 |
| 13 | remainder_NetIncome | -36,371,000 |
| 14 | remainder_ComprehensiveNetIncome | -46,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 773,338,000 |
| 1 | Assets | 1,416,702,000 |
| 2 | Expenses | 504,000,000 |
| 3 | Revenues | 402,751,000 |
| 4 | StockholdersEquity | 643,364,000 |
| 5 | NetIncome | -137,620,000 |
| 6 | ComprehensiveNetIncome | -137,666,000 |
| 7 | BaseVar | 1,783,532,640 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.95 |
| 9 | EconomicCapitalRatio | 3.42 |