Q2 Holdings, Inc. (QTWO)

Q2 Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.78	233.63	201.9	325.82	411.19	103.56
Short-Term Investments	63.94	94.35	233.75	104.88	131.35	32.33
Cash & Cash Equivalents	342.72	327.99	435.66	430.7	542.54	135.89
Cash Growth	25.08%	-24.71%	1.15%	-20.61%	299.26%	-24.14%
Receivables	74.57	64.3	71.83	70.93	56.21	22.44
Other Current Assets	41.21	35.68	23.59	20.82	17.47	28.01
Total Current Assets	458.5	427.96	531.08	522.45	616.22	186.34
Property, Plant & Equipment	72.83	76.63	96.53	118.89	84.27	74.64
Goodwill and Intangibles	628.12	634.44	658.55	675.33	647.13	685.88
Other Long-Term Assets	68.94	62.39	63.57	68.38	69.09	62.58
Total Long-Term Assets	769.89	773.46	818.65	862.6	800.49	823.1
Total Assets	1,228	1,201	1,350	1,385	1,417	1,009
Accounts Payable	12.6	19.35	10.06	10.6	7.89	10.97
Deferred Revenue	159.24	136.07	139.16	127.86	111.14	90.8
Current Debt	10.63	10.44	20.31	9	6.84	9.14
Other Current Liabilities	10.19	25.7	22.52	20.9	19.96	22.06
Total Current Liabilities	192.65	191.56	192.04	168.36	145.83	132.97
Long-Term Debt	535.39	536.05	710.78	612.97	594.21	460.86
Other Long-Term Liabilities	35.38	25.33	27.88	33.42	33.31	36.19
Total Long-Term Liabilities	570.76	561.38	738.66	646.39	627.51	497.06
Total Liabilities	763.42	752.95	930.7	814.75	773.34	630.02
Total Debt	546.02	546.49	731.09	621.97	601.05	470
Debt Growth	-0.57%	-25.25%	17.54%	3.48%	27.88%	157.22%
Retained Earnings	-639.54	-625.69	-560.31	-493.93	-381.19	-243.3
Comprehensive Income	-1.31	-1.11	-2.97	-0.14	-0.03	0.01
Shareholders' Equity	464.97	448.48	419.02	570.3	643.36	379.41
Net Cash / Debt	-203.3	-218.5	-295.44	-191.27	-58.51	-334.12
Net Cash Per Share	-3.42	-3.74	-5.16	-3.39	-1.12	-7.23
Working Capital	265.85	236.4	339.03	354.09	470.39	53.37
Book Value Per Share	7.82	7.68	7.31	10.11	12.37	8.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).