Q2 Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	342.33	367.63	358.56	229.66	199.6	322.85
Cash & Short-Term Investments	342.33	367.63	358.56	229.66	199.6	322.85
Cash Growth	-10.83%	2.53%	56.13%	15.06%	-38.17%	-20.81%
Accounts Receivable	74.2	51.72	42.08	42.9	46.74	46.98
Other Receivables	7.36	8.6	7.89	9.19	8.91	1.85
Total Trade Receivables	81.55	60.31	49.97	52.09	55.64	48.82
Other Current Assets	100.69	128.11	150.13	146.22	275.83	150.78
Total Current Assets	524.57	556.05	558.66	427.96	531.08	522.45
Net Property, Plant & Equipment	53.7	54.97	61.93	76.63	96.53	118.89
Other Intangible Assets	75.78	78.38	94.63	121.57	145.68	162.46
Goodwill	512.87	512.87	512.87	512.87	512.87	512.87
Other Long-Term Assets	79.42	74.01	66.7	62.39	63.57	68.38
Total Assets	1,246	1,276	1,295	1,201	1,350	1,385
Accounts Payable	10.28	20.47	9.35	19.35	10.06	10.6
Accrued Expenses	43.14	56.33	51.19	43.05	44.21	50.07
Current Portion of Long-Term Debt	303.68	303.37	-	-	10.9	-
Current Portion of Leases	8.63	8.92	137.7	10.44	9.41	9
Unearned Revenue	196.76	155	190.33	118.72	117.47	98.69
Total Current Liabilities	562.49	544.09	10.33	191.56	192.04	168.36
Long-Term Debt	-	-	398.9	490.46	657.79	551.6
Long-Term Leases	31.59	33.83	27.28	45.59	52.99	61.37
Other Long-Term Liabilities	40.59	36.55	340.46	25.33	27.88	33.42
Total Long-Term Liabilities	72.18	70.38	766.64	561.38	738.66	646.39
Total Liabilities	634.67	614.47	10.36	752.95	930.7	814.75
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,200	1,276	1,184	1,075	982.3	1,064
Accumulated Other Comprehensive Income	-2.64	-1.95	-1.87	-1.11	-2.97	-0.14
Retained Earnings	-585.58	-612.22	-664.23	-625.69	-560.31	-493.93
Shareholders' Equity	611.68	661.81	517.8	448.48	419.02	570.3
Total Liabilities & Equity	1,246	1,276	1,295	1,201	1,350	1,385
Total Debt	343.9	346.12	563.88	546.49	731.09	621.97
Net Cash (Debt)	-1.57	21.52	-205.32	-316.83	-531.49	-299.13
Net Cash Per Share	-0.02	0.33	-3.42	-5.43	-9.28	-5.30
Book Value	611.68	661.81	517.8	448.48	419.02	570.3
Book Value Per Share	8.88	10.16	8.61	7.69	7.31	10.11
Tangible Book Value	23.03	70.57	-89.71	-185.96	-239.53	-105.03
Tangible Book Value Per Share	0.33	1.08	-1.49	-3.19	-4.18	-1.86

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q