See also this year's filing and all EDGAR filings for this company.
PDF Report 0001410384_2024_Q2_Holdings_Inc.pdf
Logs
Graph
Absolute values for 0001410384, Q2 Holdings Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 191,563,000 |
1 | LongTermDebt | 561,383,000 |
2 | remainder_Liabilities | 0 |
3 | IntangibleAssets | 669,894,000 |
4 | AssetsNoncurrent | 2,609,000 |
5 | AssetsCurrent | 427,964,000 |
6 | PropertyPlantAndEquipmentNet | 41,178,000 |
7 | remainder_Assets | 59,780,000 |
8 | SellingAndMarketingExpense | 109,522,000 |
9 | GeneralAndAdministrativeExpense | 110,186,000 |
10 | ResearchAndDevelopmentExpense | 137,334,000 |
11 | remainder_Expenses | 357,201,000 |
12 | remainder_Revenues | 624,624,000 |
13 | remainder_NetIncome | 24,235,000 |
14 | remainder_ComprehensiveNetIncome | 1,861,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 752,946,000 |
1 | Assets | 1,201,425,000 |
2 | Expenses | 714,243,000 |
3 | Revenues | 624,624,000 |
4 | StockholdersEquity | 448,479,000 |
5 | NetIncome | -65,384,000 |
6 | ComprehensiveNetIncome | -63,523,000 |
7 | BaseVar | 1,659,667,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.45 |
9 | EconomicCapitalRatio | 3.42 |