See also this year's filing and all EDGAR filings for this company.
PDF Report 0001410384_2025_Q2_Holdings_Inc.pdf
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Absolute values for 0001410384, Q2 Holdings Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 398,900,000 |
1 | LongTermDebt | 378,099,000 |
2 | remainder_Liabilities | 0 |
3 | IntangibleAssets | 637,904,000 |
4 | AssetsNoncurrent | 2,696,000 |
5 | AssetsCurrent | 558,660,000 |
6 | PropertyPlantAndEquipmentNet | 31,528,000 |
7 | remainder_Assets | 64,007,000 |
8 | SellingAndMarketingExpense | 105,951,000 |
9 | GeneralAndAdministrativeExpense | 122,942,000 |
10 | ResearchAndDevelopmentExpense | 143,244,000 |
11 | remainder_Expenses | 374,266,000 |
12 | remainder_Revenues | 696,464,000 |
13 | remainder_NetIncome | 11,403,000 |
14 | remainder_ComprehensiveNetIncome | -762,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 776,999,000 |
1 | Assets | 1,294,795,000 |
2 | Expenses | 746,403,000 |
3 | Revenues | 696,464,000 |
4 | StockholdersEquity | 517,796,000 |
5 | NetIncome | -38,536,000 |
6 | ComprehensiveNetIncome | -39,298,000 |
7 | BaseVar | 1,763,413,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.61 |
9 | EconomicCapitalRatio | 3.55 |