Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
104.95
+3.51 (3.46%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 320.29 | 229.66 | 199.6 | 322.85 | 407.7 | 100.09 | Upgrade
|
| Short-Term Investments | 87.56 | 94.35 | 233.75 | 104.88 | 131.35 | 32.33 | Upgrade
|
| Cash & Short-Term Investments | 407.85 | 324.01 | 433.35 | 427.73 | 539.06 | 132.42 | Upgrade
|
| Cash Growth | 40.26% | -25.23% | 1.32% | -20.65% | 307.08% | -25.32% | Upgrade
|
| Receivables | 65.15 | 52.09 | 55.64 | 48.82 | 37.52 | 23.31 | Upgrade
|
| Prepaid Expenses | 17.56 | 11.63 | 10.83 | 10.53 | 8.86 | 6.35 | Upgrade
|
| Restricted Cash | 1.85 | 3.98 | 2.3 | 2.97 | 3.48 | 3.47 | Upgrade
|
| Other Current Assets | 33.92 | 36.26 | 28.95 | 32.4 | 27.3 | 20.78 | Upgrade
|
| Total Current Assets | 526.34 | 427.96 | 531.08 | 522.45 | 616.22 | 186.34 | Upgrade
|
| Property, Plant & Equipment | 65.3 | 76.63 | 96.53 | 118.89 | 84.27 | 74.64 | Upgrade
|
| Goodwill | 512.87 | 512.87 | 512.87 | 512.87 | 462.27 | 462.02 | Upgrade
|
| Other Intangible Assets | 101.15 | 121.57 | 145.68 | 162.46 | 184.86 | 223.86 | Upgrade
|
| Long-Term Accounts Receivable | 10.07 | 12.21 | 16.19 | 22.1 | 18.69 | 15.19 | Upgrade
|
| Long-Term Deferred Charges | 53.59 | 47.57 | 45.12 | 43.97 | 47.97 | 45.07 | Upgrade
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| Other Long-Term Assets | 3.49 | 2.61 | 2.26 | 2.31 | 2.43 | 2.32 | Upgrade
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| Total Assets | 1,273 | 1,201 | 1,350 | 1,385 | 1,417 | 1,009 | Upgrade
|
| Accounts Payable | 13.23 | 19.35 | 10.06 | 10.6 | 7.89 | 10.97 | Upgrade
|
| Accrued Expenses | 45.52 | 41.13 | 41.57 | 46.33 | 40.04 | 53.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 10.78 | 10.44 | 9.41 | 9 | 6.84 | 9.14 | Upgrade
|
| Current Unearned Revenue | 141.27 | 118.72 | 117.47 | 98.69 | 81.94 | 57.85 | Upgrade
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| Other Current Liabilities | - | 1.92 | 2.64 | 3.74 | 9.12 | 1.99 | Upgrade
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| Total Current Liabilities | 210.8 | 191.56 | 192.04 | 168.36 | 145.83 | 132.97 | Upgrade
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| Long-Term Debt | 491.95 | 490.46 | 657.79 | 551.6 | 557.47 | 424.78 | Upgrade
|
| Long-Term Leases | 39.36 | 45.59 | 52.99 | 61.37 | 36.74 | 36.08 | Upgrade
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| Long-Term Unearned Revenue | 25.32 | 17.35 | 21.69 | 29.17 | 29.2 | 32.95 | Upgrade
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| Other Long-Term Liabilities | 10.26 | 7.98 | 6.19 | 4.25 | 4.1 | 3.24 | Upgrade
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| Total Liabilities | 777.7 | 752.95 | 930.7 | 814.75 | 773.34 | 630.02 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,160 | 1,075 | 982.3 | 1,064 | 1,025 | 622.69 | Upgrade
|
| Retained Earnings | -664.39 | -625.69 | -560.31 | -493.93 | -381.19 | -243.3 | Upgrade
|
| Comprehensive Income & Other | -0.59 | -1.11 | -2.97 | -0.14 | -0.03 | 0.01 | Upgrade
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| Total Common Equity | 495.12 | 448.48 | 419.02 | 570.3 | 643.36 | 379.41 | Upgrade
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| Shareholders' Equity | 495.12 | 448.48 | 419.02 | 570.3 | 643.36 | 379.41 | Upgrade
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| Total Liabilities & Equity | 1,273 | 1,201 | 1,350 | 1,385 | 1,417 | 1,009 | Upgrade
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| Total Debt | 542.09 | 546.49 | 731.09 | 621.97 | 601.05 | 470 | Upgrade
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| Net Cash (Debt) | -134.24 | -222.48 | -297.74 | -194.25 | -62 | -337.58 | Upgrade
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| Net Cash Per Share | -2.25 | -3.81 | -5.20 | -3.44 | -1.19 | -7.31 | Upgrade
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| Filing Date Shares Outstanding | 60.4 | 59.07 | 57.74 | 56.93 | 55.6 | 48.42 | Upgrade
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| Total Common Shares Outstanding | 60.4 | 59.03 | 57.73 | 56.93 | 55.56 | 48.39 | Upgrade
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| Working Capital | 315.54 | 236.4 | 339.03 | 354.09 | 470.39 | 53.37 | Upgrade
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| Book Value Per Share | 8.20 | 7.60 | 7.26 | 10.02 | 11.58 | 7.84 | Upgrade
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| Tangible Book Value | -118.9 | -185.96 | -239.53 | -105.03 | -3.77 | -306.47 | Upgrade
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| Tangible Book Value Per Share | -1.97 | -3.15 | -4.15 | -1.85 | -0.07 | -6.33 | Upgrade
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| Machinery | - | 77.94 | 75.79 | 68.8 | 58.97 | 47.7 | Upgrade
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| Leasehold Improvements | - | 28.22 | 26.55 | 26.17 | 15.2 | 14.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.