7Baggers

Q2 Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
20170630 20170930 20171231 20180331 20180630 20180930 20190630 20200331 20201231 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 083.27166.54249.81333.08416.35499.62582.89Milllion

Q2 Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-03-31 2019-06-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
                                   
  assets                                 
  current assets:                                 
  cash and cash equivalents229,655,000 155,993,000 118,229,000 121,256,000 199,600,000 192,574,000 211,127,000 225,544,000 322,848,000 294,771,000 317,949,000 407,703,000 83,078,000 582,889,000 211,779,000 176,738,000 255,411,000 57,961,000 40,140,000 34,471,000 42,756,000 54,873,000 51,623,000 52,526,000 55,259,000 67,049,000 75,169,000 69,369,000 94,170,000 67,979,000 72,340,000 94,906,000 86,673,000 
  restricted cash3,977,000 2,069,000 2,298,000 2,273,000 2,302,000 2,732,000 2,965,000 2,978,000 2,973,000 2,972,000 2,978,000 3,482,000 3,450,000 2,158,000 2,315,000 2,315,000 2,315,000 2,315,000 2,915,000 2,915,000 1,315,000 1,315,000 2,159,000 2,203,000 1,867,000 2,123,000 1,315,000 713,000 829,000 829,000 829,000 116,000 116,000 
  investments94,353,000 134,789,000 161,777,000 150,478,000 233,753,000 203,116,000 188,222,000 188,144,000 104,878,000 99,805,000 93,342,000 131,352,000 29,752,000 34,810,000 86,236,000 101,974,000 38,704,000 41,685,000 48,717,000 44,185,000 39,409,000 42,249,000 40,708,000 43,114,000 49,740,000 43,571,000 44,720,000 49,150,000 25,525,000 20,956,000 18,028,000   
  accounts receivable42,899,000 44,451,000 38,671,000 39,811,000 46,735,000 52,598,000 46,065,000 36,601,000 46,979,000 53,499,000 38,692,000 36,430,000 26,582,000 26,591,000 23,121,000 26,996,000 16,897,000 13,203,000 15,768,000 15,012,000 8,449,000 12,240,000 16,246,000 10,576,000 8,735,000 9,009,000 8,986,000 6,987,000 7,225,000 5,007,000 6,505,000 5,468,000 5,735,000 
  contract assets, current portion9,193,000 10,845,000 11,359,000 9,812,000 8,909,000 3,298,000 3,217,000 2,994,000 1,845,000 1,263,000 1,234,000 1,088,000 993,000 771,000 487,000 1,196,000 336,000                 
  prepaid expenses and other current assets11,625,000 14,633,000 11,949,000 15,472,000 10,832,000 13,503,000 13,744,000 22,927,000 10,531,000 21,059,000 9,435,000 8,861,000 9,315,000 5,526,000 4,795,000 4,691,000 4,699,000 3,115,000 5,093,000 4,074,000 6,017,000 3,215,000 5,335,000 6,858,000 5,153,000 3,058,000 2,412,000 2,614,000 3,282,000 2,695,000 2,321,000 1,971,000 1,775,000 
  deferred solution and other costs, current portion27,521,000 25,162,000 26,783,000 28,789,000 21,117,000 23,827,000 23,551,000 25,028,000 25,076,000 23,377,000 24,499,000 19,042,000 17,256,000 12,726,000 10,456,000 10,402,000 8,392,000 9,246,000 9,416,000 8,182,000 8,422,000 8,839,000 8,304,000 6,061,000 5,200,000 5,968,000 6,077,000 4,512,000 4,070,000 5,060,000 4,324,000 3,127,000 3,277,000 
  deferred implementation costs, current portion8,741,000 8,753,000 8,136,000 7,224,000 7,828,000 7,646,000 7,316,000 7,374,000 7,320,000 7,335,000 7,230,000 8,258,000 8,388,000 4,400,000 3,599,000 3,066,000 3,740,000 3,562,000 3,590,000 3,400,000 3,275,000 2,938,000 3,038,000 2,747,000 2,485,000 2,440,000 2,378,000 2,331,000 2,054,000 1,996,000 2,037,000 1,945,000 1,767,000 
  total current assets427,964,000 396,695,000 379,202,000 375,115,000 531,076,000 499,294,000 496,207,000 511,590,000 522,450,000 504,081,000 495,359,000 616,216,000 178,814,000 669,871,000 342,788,000 327,378,000 330,494,000 131,087,000 125,639,000 112,239,000 109,643,000 125,669,000 127,413,000 124,085,000 128,439,000 133,218,000 141,057,000 135,676,000 137,155,000 104,522,000 106,384,000 107,533,000 99,343,000 
  property and equipment41,178,000 44,813,000 48,460,000 53,008,000 56,695,000 59,130,000 62,572,000 63,343,000 66,608,000 66,919,000 65,448,000 49,558,000 48,681,000 39,732,000 35,132,000 36,727,000 36,592,000 34,544,000 32,140,000 31,565,000 31,701,000 27,480,000 28,994,000 27,802,000 27,491,000 24,440,000 21,426,000 18,718,000 19,001,000 18,521,000 14,251,000 14,026,000 14,295,000 
  right of use assets35,453,000 34,105,000 35,579,000 37,322,000 39,837,000 43,451,000 48,735,000 50,541,000 52,278,000 54,012,000 57,323,000 34,709,000 33,211,000 24,444,000                    
  deferred solution and other costs, net of current portion26,090,000 27,093,000 27,303,000 28,845,000 26,410,000 26,571,000 27,568,000 27,171,000 26,930,000 28,596,000 31,504,000 32,782,000 32,621,000 22,618,000 16,273,000 15,966,000 16,333,000 12,973,000 12,411,000 13,213,000 12,853,000 11,125,000 12,106,000 11,828,000 10,973,000 10,146,000 9,480,000 8,590,000 8,192,000 7,159,000 6,503,000 6,291,000 6,358,000 
  deferred implementation costs, net of current portion21,480,000 21,062,000 21,025,000 20,515,000 18,713,000 18,686,000 18,221,000 17,487,000 17,039,000 18,424,000 17,865,000 15,184,000 14,586,000 13,238,000 10,215,000 9,492,000 8,374,000 8,295,000 8,387,000 8,276,000 8,110,000 8,096,000 7,622,000 7,061,000 6,606,000 6,045,000 5,753,000 5,523,000 5,554,000 5,378,000 5,344,000 4,932,000 4,791,000 
  intangible assets121,572,000 128,354,000 134,691,000 139,967,000 145,681,000 146,197,000 150,897,000 156,306,000 162,461,000 170,960,000 179,797,000 184,859,000 213,998,000 57,213,000 7,720,000 9,079,000 10,556,000 12,034,000 13,512,000 14,718,000 15,907,000 15,208,000 15,631,000 16,054,000 16,591,000 17,192,000 11,267,000       
  goodwill512,869,000 512,869,000 512,869,000 512,869,000 512,869,000 512,869,000 512,869,000 512,869,000 512,869,000 512,869,000 512,869,000 462,274,000 462,274,000 107,857,000 12,876,000 12,876,000 12,876,000 12,876,000 12,876,000 12,876,000 12,876,000 12,876,000 12,876,000 12,876,000 12,876,000 12,876,000 8,776,000       
  contract assets, net of current portion and allowance12,210,000 10,823,000 11,571,000 14,662,000 16,186,000 25,272,000 24,661,000 22,753,000 22,103,000 21,704,000 21,189,000  16,988,000                     
  other long-term assets2,609,000 3,435,000 1,987,000 2,089,000 2,259,000 1,928,000 1,966,000 2,044,000 2,307,000 2,082,000 2,245,000 2,426,000 1,325,000 3,532,000 1,751,000 1,171,000 1,090,000 1,006,000 502,000 513,000 496,000 526,000 642,000 539,000 615,000 551,000 956,000 1,187,000 1,141,000 1,226,000 815,000 740,000 751,000 
  total assets1,201,425,000 1,179,249,000 1,172,687,000 1,184,392,000 1,349,726,000 1,333,398,000 1,343,696,000 1,364,104,000 1,385,045,000 1,379,647,000 1,383,599,000 1,416,702,000 1,002,498,000 951,782,000 435,101,000 418,763,000 421,854,000 212,815,000 205,467,000 193,400,000 191,586,000 200,980,000 205,284,000 200,245,000 203,591,000 204,468,000 198,715,000 169,694,000 171,043,000 136,806,000 133,297,000 133,522,000 125,538,000 
  liabilities and stockholders' equity                                 
  current liabilities:                                 
  accounts payable19,353,000 15,113,000 14,139,000 13,906,000 10,055,000 11,660,000 12,850,000 13,418,000 10,597,000 5,402,000 11,357,000 7,887,000 12,819,000 8,357,000 7,884,000 6,639,000 6,375,000 7,621,000 6,347,000 5,306,000 5,769,000 4,231,000 5,082,000 5,513,000 4,872,000 3,450,000 3,663,000 3,527,000 3,444,000 1,986,000 2,641,000 1,939,000 4,501,000 
  accrued liabilities16,471,000 17,606,000 15,916,000 20,031,000 20,748,000 15,143,000 14,701,000 15,528,000 18,343,000 17,616,000 24,814,000 22,444,000 19,132,000 10,149,000 7,614,000 7,688,000 10,847,000 10,562,000 5,901,000 5,863,000 9,583,000 8,822,000 9,069,000 10,754,000 10,152,000 11,319,000 6,787,000 6,870,000 10,338,000 9,268,000 7,089,000 6,703,000 5,855,000 
  accrued compensation26,580,000 18,525,000 18,168,000 11,671,000 23,460,000 18,038,000 16,723,000 19,510,000 31,725,000 32,143,000 19,863,000 26,716,000 35,425,000 28,427,000 10,658,000 7,100,000 6,229,000 11,511,000 11,501,000 8,731,000 7,484,000 16,035,000 14,037,000 10,392,000 8,063,000 7,712,000 6,458,000 4,251,000 2,781,000 3,936,000    
  convertible notes, current portion    10,903,000 10,887,000 10,871,000 10,855,000                          
  deferred revenues, current portion118,723,000 115,777,000 111,466,000 122,064,000 117,468,000 101,057,000 95,816,000 103,322,000 98,692,000 100,119,000 89,159,000 81,935,000 64,192,000 46,023,000 34,799,000 33,159,000 38,344,000 38,379,000 40,505,000 32,057,000 28,781,000 30,123,000 32,290,000 25,759,000 25,497,000 23,051,000 22,114,000 17,542,000 18,576,000 17,289,000 18,031,000 14,351,000 13,226,000 
  lease liabilities, current portion10,436,000 9,071,000 9,210,000 9,229,000 9,408,000 9,443,000 9,330,000 9,214,000 9,001,000 8,658,000 7,842,000 6,844,000 8,960,000 6,725,000                    
  total current liabilities191,563,000 176,092,000 168,899,000 176,901,000 192,042,000 166,228,000 160,291,000 171,847,000 168,358,000 163,938,000 153,035,000 145,826,000 140,528,000 99,681,000 60,955,000 54,586,000 61,795,000 68,073,000 64,254,000 51,957,000 51,617,000 59,211,000 60,478,000 52,418,000 48,658,000 45,693,000 39,275,000 32,534,000 35,477,000 32,887,000 28,214,000 23,506,000 24,218,000 
  convertible notes, net of current portion490,464,000 489,969,000 489,473,000 488,978,000 657,789,000 657,129,000 656,469,000 655,809,000 551,598,000 544,703,000 537,895,000 557,468,000 430,272,000 413,890,000 180,122,000 177,562,000 175,170,000                 
  deferred revenues, net of current portion17,350,000 17,932,000 19,682,000 23,311,000 21,691,000 20,831,000 24,327,000 26,205,000 29,168,000 20,552,000 24,740,000 29,203,000 33,406,000 25,317,000 25,428,000 19,238,000 20,599,000 28,289,000 28,286,000 30,500,000 29,935,000 31,707,000 32,266,000 30,988,000 30,767,000 29,188,000 27,795,000 25,846,000 21,025,000 19,436,000 18,616,000 17,947,000 15,236,000 
  lease liabilities, net of current portion45,588,000 46,890,000 48,696,000 50,932,000 52,991,000 55,292,000 56,646,000 59,008,000 61,374,000 63,700,000 66,280,000 36,739,000 33,717,000 26,533,000                    
  other long-term liabilities7,981,000 7,339,000 4,530,000 5,169,000 6,189,000 3,573,000 5,024,000 5,048,000 4,251,000 5,025,000 4,154,000 4,102,000 3,665,000 499,000 590,000 823,000 360,000 438,000 579,000 586,000 473,000 361,000 292,000 222,000 2,710,000 4,254,000 686,000 720,000 709,000 682,000 7,000 7,000 69,000 
  total liabilities752,946,000 738,222,000 731,280,000 745,291,000 930,702,000 903,053,000 902,757,000 917,917,000 814,749,000 797,918,000 786,104,000 773,338,000 641,588,000 565,920,000 275,112,000 260,457,000 266,999,000 106,193,000 102,830,000 93,053,000 91,206,000 100,745,000 102,786,000 93,394,000 91,819,000 86,494,000 75,334,000 63,408,000 61,820,000 57,866,000 52,030,000 48,757,000 50,957,000 
  commitments and contingencies                                 
  stockholders' equity:                                 
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2023 and 2022                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 59,031 shares issued and outstanding as of december 31, 2023, and 57,735 shares issued and outstanding as of december 31, 20226,000                                 
  additional paid-in capital1,075,278,000 1,050,630,000 1,027,796,000 1,001,874,000 982,300,000 961,841,000 943,607,000 922,365,000 1,064,358,000 1,050,182,000 1,034,520,000 1,024,577,000 638,743,000 594,757,000 320,627,000 310,163,000 298,087,000 259,726,000 249,892,000 241,835,000 233,876,000 226,485,000 221,041,000 215,832,000 210,905,000 207,541,000 204,452,000 180,352,000 178,262,000 143,337,000 140,890,000 139,743,000 124,876,000 
  accumulated other comprehensive loss-1,111,000 -1,994,000 -1,947,000 -1,953,000 -2,972,000 -3,603,000 -2,566,000 -1,298,000 -135,000  -62,000    -83,000 -161,000 -163,000 -139,000 -69,000 -84,000 -55,000 -54,000 -13,000  -12,000 -101,000 -25,000 -50,000 -5,000 -14,000 -20,000   
  accumulated deficit-625,694,000 -607,615,000 -584,448,000 -560,826,000 -560,310,000 -527,899,000 -500,108,000 -474,886,000 -493,933,000 -468,552,000 -436,969,000 -381,187,000 -277,675,000 -209,064,000 -160,559,000 -151,700,000 -143,073,000 -152,114,000 -146,593,000 -140,811,000 -132,990,000 -125,783,000 -118,270,000 -108,789,000 -99,081,000 -89,429,000 -81,009,000 -73,993,000 -69,011,000 -64,366,000 -59,606,000 -54,981,000 -50,298,000 
  total stockholders' equity448,479,000 441,027,000 441,407,000 439,101,000 419,024,000 430,345,000 440,939,000 446,187,000 570,296,000 581,729,000 597,495,000 643,364,000 360,910,000 385,862,000 159,989,000 158,306,000 154,855,000 106,622,000 102,637,000 100,347,000 100,380,000 100,235,000 102,498,000 106,851,000 111,772,000 117,974,000 123,381,000 106,286,000 109,223,000 78,940,000 81,267,000 84,765,000 74,581,000 
  total liabilities and stockholders' equity1,201,425,000 1,179,249,000 1,172,687,000 1,184,392,000 1,349,726,000 1,333,398,000 1,343,696,000 1,364,104,000 1,385,045,000 1,379,647,000 1,383,599,000 1,416,702,000 1,002,498,000 951,782,000 435,101,000 418,763,000 421,854,000 212,815,000 205,467,000 193,400,000 191,586,000 200,980,000 205,284,000 200,245,000 203,591,000 204,468,000 198,715,000 169,694,000 171,043,000     
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of september 30, 2023 and december 31, 2022                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 58,635 issued and outstanding as of september 30, 2023 and 57,735 shares issued and outstanding as of december 31, 2022 6,000                                
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of june 30, 2023 and december 31, 2022                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 58,447 issued and outstanding as of june 30, 2023 and 57,735 shares issued and outstanding as of december 31, 2022  6,000                               
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of march 31, 2023 and december 31, 2022                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 58,198 issued and outstanding as of march 31, 2023 and 57,735 shares issued and outstanding as of december 31, 2022   6,000                              
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2022 and 2021                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 57,735 shares issued and outstanding as of december 31, 2022, and 56,928 shares issued and outstanding as of december 31, 2021    6,000                             
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of september 30, 2022 and december 31, 2021                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 57,517 issued and outstanding as of september 30, 2022 and 56,928 shares issued and outstanding as of december 31, 2021     6,000                            
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of june 30, 2022 and december 31, 2021                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 57,313 issued and outstanding as of june 30, 2022 and 56,928 shares issued and outstanding as of december 31, 2021      6,000                           
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of march 31, 2022 and december 31, 2021                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 57,200 issued and outstanding as of march 31, 2022 and 56,928 shares issued and outstanding as of december 31, 2021       6,000                          
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2021 and 2020                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 56,928 shares issued and outstanding as of december 31, 2021, and 55,562 shares issued and outstanding as of december 31, 2020        6,000                         
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2021 and december 31, 2020                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 56,816 issued and outstanding as of september 30, 2021 and 55,562 shares issued and outstanding as of december 31, 2020         6,000                        
  accumulated other comprehensive income         93,000  -32,000            4,000          
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2021 and december 31, 2020                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 56,464 issued and outstanding as of june 30, 2021 and 55,562 shares issued and outstanding as of december 31, 2020          6,000                       
  contract assets, net of current portion           18,694,000  13,277,000 8,346,000 6,074,000 5,539,000                 
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2020 and 2019                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 55,562 shares issued and outstanding as of december 31, 2020, and 48,386 shares issued and outstanding as of december 31, 2019           6,000                      
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2020 and december 31, 2019                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 48,963 issued and outstanding as of march 31, 2020 and 48,386 shares issued and outstanding as of december 31, 2019            5,000                     
  accumulated other comprehensive income/            -163,000 164,000                    
  deferred rent, net of current portion              8,017,000 8,248,000 9,075,000 9,393,000 9,711,000 10,010,000 9,181,000 9,466,000 9,750,000 9,766,000 9,684,000 7,359,000 7,578,000 4,307,000 4,504,000 4,694,000 4,888,000 4,892,000 4,668,000 
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2019 and december 31, 2018                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 47,570 issued and outstanding as of june 30, 2019 and 43,535 shares issued and outstanding as of december 31, 2018             5,000                    
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2018 and december 31, 2017                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 43,337 issued and outstanding as of september 30, 2018 and 41,994 shares issued and 41,967 shares outstanding as of december 31, 2017              4,000                   
  treasury stock                 -855,000 -597,000 -597,000 -455,000 -417,000 -264,000 -200,000 -44,000 -41,000 -41,000 -27,000 -27,000 -20,000    
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2018 and december 31, 2017                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 42,850 issued and outstanding as of june 30, 2018 and 41,994 shares issued and 41,967 shares outstanding as of december 31, 2017               4,000                  
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2018 and december 31, 2017                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 42,404 issued and outstanding as of march 31, 2018 and 41,994 shares issued and 41,967 shares outstanding as of december 31, 2017                4,000                 
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2017 and 2016                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 41,994 shares issued, and 41,967 shares outstanding as of december 31, 2017, and 40,441 shares issued, and 40,425 shares outstanding as of december 31, 2016                 4,000                
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2017 and december 31, 2016                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 41,673 issued and 41,652 shares outstanding as of september 30, 2017 and 40,441 shares issued and 40,425 shares outstanding as of december 31, 2016                  4,000               
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2017 and december 31, 2016                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 41,246 issued and 41,225 shares outstanding as of june 30, 2017 and 40,441 shares issued and 40,425 shares outstanding as of december 31, 2016                   4,000              
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2017 and december 31, 2016                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 40,947 issued and 40,930 shares outstanding as of march 31, 2017 and 40,441 shares issued and 40,425 shares outstanding as of december 31, 2016                    4,000             
  capital lease obligations, current portion                        74,000 161,000 253,000 344,000 338,000 408,000 453,000 513,000 636,000 
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2016 and 2015                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 40,441 shares issued, and 40,425 shares outstanding as of december 31, 2016, and 38,891 shares issued, and 38,889 shares outstanding as of december 31, 2015                     4,000            
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2016 and december 31, 2015                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 40,125 issued and 40,114 shares outstanding as of september 30, 2016 and 38,891 shares issued and 38,889 shares outstanding as of december 31, 2015                      4,000           
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2016 and december 31, 2015                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 39,722 issued and 39,713 shares outstanding as of june 30, 2016 and 38,891 shares issued and 38,889 shares outstanding as of december 31, 2015                       4,000          
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2016 and december 31, 2015                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 39,197 issued and 39,195 shares outstanding as of march 31, 2016 and 38,891 shares issued and 38,889 shares outstanding as of december 31, 2015                        4,000         
  capital lease obligations, net of current portion                           1,000 105,000 167,000 259,000 351,000 443,000 
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2015 and 2014                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 38,891 shares issued, and 38,889 shares outstanding as of december 31, 2015, and 34,697 shares issued, and 34,696 shares outstanding as of december 31, 2014                         4,000        
  common stock: 0.0001 par value; 150,000 shares authorized; 38,716 issued and 38,714 shares outstanding as of september 30, 2015, and 34,697 shares issued and 34,696 shares outstanding as of december 31, 2014                          4,000       
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2015, and december 31, 2014                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 37,310 issued and 37,309 shares outstanding as of june 30, 2015, and 34,697 shares issued and 34,696 shares outstanding as of december 31, 2014                           4,000      
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2015, and december 31, 2014                                 
  common stock: 0.0001 par value; 150,000 shares authorized; 37,189 shares issued and 37,188 shares outstanding as of march 31, 2015, and 34,697 shares issued and 34,696 shares outstanding as of december 31, 2014                            4,000     
  preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2015, and december 31, 2014                                 
  liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders' equity                                 
  long-term debt, net of current portion                              46,000 2,054,000 6,323,000 
  redeemable convertible preferred stock                                 
  series a preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of december 31, 2014, and 7,908 shares authorized, issued and outstanding as of december 31, 2013                                 
  series b preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of december 31, 2014, and 1,818 shares authorized, issued and outstanding as of december 31, 2013                                 
  series c preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of december 31, 2014, and 2,605 shares authorized, issued and outstanding as of december 31, 2013                                 
  common stock: 0.0001 par value; no shares outstanding as of december 31, 2014, and 3,829 shares outstanding as of december 31, 2013                                 
  stockholders' equity                                 
  junior convertible preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of december 31, 2014, and 1,251 shares authorized, issued and outstanding as of december 31, 2013                                 
  preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2014, and no shares authorized, issued and outstanding as of december 31, 2013                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 34,697 shares issued, and 34,696 shares outstanding as of december 31, 2014, and 35,000 shares authorized, 8,288 shares issued and outstanding as of december 31, 2013                             3,000    
  total liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders' equity                             136,806,000 133,297,000 133,522,000 125,538,000 
  series a preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of september 30, 2014, and 7,908 shares authorized, issued and outstanding as of december 31, 2013                                 
  series b preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of september 30, 2014, and 1,818 shares authorized, issued and outstanding as of december 31, 2013                                 
  series c preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of september 30, 2014, and 2,605 shares authorized, issued and outstanding as of december 31, 2013                                 
  common stock: 0.0001 par value; no shares outstanding as of september 30, 2014, and 3,829 shares outstanding as of december 31, 2013                                 
  junior convertible preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of september 30, 2014, and 1,251 shares authorized, issued and outstanding as of december 31, 2013                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 34,195 shares issued and outstanding as of september 30, 2014, and 35,000 shares authorized, 8,288 shares issued and outstanding as of december 31, 2013                              3,000   
  series a preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of june 30, 2014, and 7,908 shares authorized, issued and outstanding as of december 31, 2013                                 
  series b preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of june 30, 2014, and 1,818 shares authorized, issued and outstanding as of december 31, 2013                                 
  series c preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of june 30, 2014, and 2,605 shares authorized, issued and outstanding as of december 31, 2013                                 
  common stock: 0.0001 par value; no shares outstanding as of june 30, 2014, and 3,829 shares outstanding as of december 31, 2013                                 
  junior convertible preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of june 30, 2014, and 1,251 shares authorized, issued and outstanding as of december 31, 2013                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 34,093 shares issued and outstanding as of june 30, 2014, and 35,000 shares authorized, 8,288 shares issued and outstanding as of december 31, 2013                               3,000  
  series a preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of march 31, 2014 and 7,908 shares authorized, issued and outstanding as of december 31, 2013                                 
  series b preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of march 31, 2014 and 1,818 shares authorized, issued and outstanding as of december 31, 2013                                 
  series c preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of march 31, 2014 and 2,605 shares authorized, issued and outstanding as of december 31, 2013                                 
  common stock: 0.0001 par value: no shares outstanding as of march 31, 2014, and 3,829 shares outstanding as of december 31, 2013                                 
  junior convertible preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of march 31, 2014 and 1,251 shares authorized, issued and outstanding as of december 31, 2013                                 
  common stock: 0.0001 par value; 150,000 shares authorized, 32,907 issued and outstanding as of march 31, 2014 and 35,000 shares authorized, 8,288 shares issued and outstanding as of december 31, 2013                                3,000 

We provide you with 20 years of balance sheets for Q2 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Q2. Explore the full financial landscape of Q2 stock with our expertly curated balance sheets.

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