See also this year's filing and all EDGAR filings for this company.
PDF Report 0001410384_2024_Q2_Holdings_Inc.pdf
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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 |