Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
71.73
-0.96 (-1.32%)
Nov 26, 2025, 4:00 PM EST - Market closed
Q2 Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 472.39 | 358.56 | 229.66 | 199.6 | 322.85 | 407.7 | Upgrade |
Short-Term Investments | 96.34 | 88.07 | 94.35 | 233.75 | 104.88 | 131.35 | Upgrade |
Cash & Short-Term Investments | 568.73 | 446.63 | 324.01 | 433.35 | 427.73 | 539.06 | Upgrade |
Cash Growth | 39.45% | 37.84% | -25.23% | 1.32% | -20.65% | 307.08% | Upgrade |
Receivables | 76.11 | 49.97 | 52.09 | 55.64 | 48.82 | 37.52 | Upgrade |
Prepaid Expenses | 20.41 | 23.51 | 11.63 | 10.83 | 10.53 | 8.86 | Upgrade |
Restricted Cash | 2.14 | 2.23 | 3.98 | 2.3 | 2.97 | 3.48 | Upgrade |
Other Current Assets | 39.87 | 36.32 | 36.26 | 28.95 | 32.4 | 27.3 | Upgrade |
Total Current Assets | 707.27 | 558.66 | 427.96 | 531.08 | 522.45 | 616.22 | Upgrade |
Property, Plant & Equipment | 53.26 | 61.93 | 76.63 | 96.53 | 118.89 | 84.27 | Upgrade |
Goodwill | 512.87 | 512.87 | 512.87 | 512.87 | 512.87 | 462.27 | Upgrade |
Other Intangible Assets | 82.32 | 94.63 | 121.57 | 145.68 | 162.46 | 184.86 | Upgrade |
Long-Term Accounts Receivable | 12.36 | 9.48 | 12.21 | 16.19 | 22.1 | 18.69 | Upgrade |
Long-Term Deferred Charges | 56.14 | 54.52 | 47.57 | 45.12 | 43.97 | 47.97 | Upgrade |
Other Long-Term Assets | 2.49 | 2.7 | 2.61 | 2.26 | 2.31 | 2.43 | Upgrade |
Total Assets | 1,427 | 1,295 | 1,201 | 1,350 | 1,385 | 1,417 | Upgrade |
Accounts Payable | 8.13 | 9.35 | 19.35 | 10.06 | 10.6 | 7.89 | Upgrade |
Accrued Expenses | 50.21 | 48.48 | 41.13 | 41.57 | 46.33 | 40.04 | Upgrade |
Current Portion of Long-Term Debt | 493.93 | 190.33 | - | 10.9 | - | - | Upgrade |
Current Portion of Leases | 9.09 | 10.33 | 10.44 | 9.41 | 9 | 6.84 | Upgrade |
Current Unearned Revenue | 170.29 | 137.7 | 118.72 | 117.47 | 98.69 | 81.94 | Upgrade |
Other Current Liabilities | - | 2.7 | 1.92 | 2.64 | 3.74 | 9.12 | Upgrade |
Total Current Liabilities | 731.65 | 398.9 | 191.56 | 192.04 | 168.36 | 145.83 | Upgrade |
Long-Term Debt | - | 302.12 | 490.46 | 657.79 | 551.6 | 557.47 | Upgrade |
Long-Term Leases | 36.06 | 38.35 | 45.59 | 52.99 | 61.37 | 36.74 | Upgrade |
Long-Term Unearned Revenue | 28.65 | 27.28 | 17.35 | 21.69 | 29.17 | 29.2 | Upgrade |
Other Long-Term Liabilities | 7.46 | 10.36 | 7.98 | 6.19 | 4.25 | 4.1 | Upgrade |
Total Liabilities | 803.82 | 777 | 752.95 | 930.7 | 814.75 | 773.34 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 1,257 | 1,184 | 1,075 | 982.3 | 1,064 | 1,025 | Upgrade |
Retained Earnings | -632.67 | -664.23 | -625.69 | -560.31 | -493.93 | -381.19 | Upgrade |
Comprehensive Income & Other | -1.86 | -1.87 | -1.11 | -2.97 | -0.14 | -0.03 | Upgrade |
Shareholders' Equity | 622.89 | 517.8 | 448.48 | 419.02 | 570.3 | 643.36 | Upgrade |
Total Liabilities & Equity | 1,427 | 1,295 | 1,201 | 1,350 | 1,385 | 1,417 | Upgrade |
Total Debt | 539.08 | 541.12 | 546.49 | 731.09 | 621.97 | 601.05 | Upgrade |
Net Cash (Debt) | 29.65 | -94.49 | -222.48 | -297.74 | -194.25 | -62 | Upgrade |
Net Cash Per Share | 0.46 | -1.57 | -3.81 | -5.20 | -3.44 | -1.19 | Upgrade |
Filing Date Shares Outstanding | 62.53 | 60.73 | 59.07 | 57.74 | 56.93 | 55.6 | Upgrade |
Total Common Shares Outstanding | 62.51 | 60.73 | 59.03 | 57.73 | 56.93 | 55.56 | Upgrade |
Working Capital | -24.38 | 159.76 | 236.4 | 339.03 | 354.09 | 470.39 | Upgrade |
Book Value Per Share | 9.96 | 8.53 | 7.60 | 7.26 | 10.02 | 11.58 | Upgrade |
Tangible Book Value | 27.7 | -89.71 | -185.96 | -239.53 | -105.03 | -3.77 | Upgrade |
Tangible Book Value Per Share | 0.44 | -1.48 | -3.15 | -4.15 | -1.85 | -0.07 | Upgrade |
Machinery | - | 80.58 | 77.94 | 75.79 | 68.8 | 58.97 | Upgrade |
Leasehold Improvements | - | 30.5 | 28.22 | 26.55 | 26.17 | 15.2 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.