Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · IEX Real-Time Price · USD
52.89
-0.89 (-1.65%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Q2 Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.63 | 201.9 | 325.82 | 411.19 | 103.56 | 110.16 | 60.28 | 56.19 | 69.17 | 68.81 | Upgrade
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| Short-Term Investments | 94.35 | 233.75 | 104.88 | 131.35 | 32.33 | 68.98 | 41.69 | 42.25 | 43.57 | 20.96 | Upgrade
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| Cash & Cash Equivalents | 327.99 | 435.66 | 430.7 | 542.54 | 135.89 | 179.14 | 101.96 | 98.44 | 112.74 | 89.76 | Upgrade
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| Cash Growth | -24.71% | 1.15% | -20.61% | 299.26% | -24.14% | 75.69% | 3.58% | -12.69% | 25.60% | 377.70% | Upgrade
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| Receivables | 64.3 | 71.83 | 70.93 | 56.21 | 22.44 | 19.67 | 13.2 | 12.24 | 9.01 | 5.01 | Upgrade
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| Other Current Assets | 35.68 | 23.59 | 20.82 | 17.47 | 28.01 | 19.51 | 15.92 | 14.99 | 11.47 | 9.75 | Upgrade
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| Total Current Assets | 427.96 | 531.08 | 522.45 | 616.22 | 186.34 | 218.31 | 131.09 | 125.67 | 133.22 | 104.52 | Upgrade
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| Property, Plant & Equipment | 76.63 | 96.53 | 118.89 | 84.27 | 74.64 | 34.99 | 34.54 | 27.48 | 24.44 | 18.52 | Upgrade
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| Goodwill and Intangibles | 634.44 | 658.55 | 675.33 | 647.13 | 685.88 | 171.2 | 24.91 | 28.08 | 30.07 | 0 | Upgrade
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| Other Long-Term Assets | 62.39 | 63.57 | 68.38 | 69.09 | 62.58 | 39.21 | 22.27 | 19.75 | 16.74 | 13.76 | Upgrade
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| Total Long-Term Assets | 773.46 | 818.65 | 862.6 | 800.49 | 823.1 | 245.41 | 81.73 | 75.31 | 71.25 | 32.28 | Upgrade
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| Total Assets | 1,201 | 1,350 | 1,385 | 1,417 | 1,009 | 463.72 | 212.82 | 200.98 | 204.47 | 136.81 | Upgrade
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| Accounts Payable | 19.35 | 10.06 | 10.6 | 7.89 | 10.97 | 9.17 | 7.62 | 4.23 | 3.45 | 1.99 | Upgrade
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| Deferred Revenue | 136.07 | 139.16 | 127.86 | 111.14 | 90.8 | 65.59 | 66.67 | 61.83 | 52.24 | 36.73 | Upgrade
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| Current Debt | 10.44 | 20.31 | 9 | 6.84 | 9.14 | 0 | 0 | 0 | 0.16 | 0.41 | Upgrade
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| Other Current Liabilities | 25.7 | 22.52 | 20.9 | 19.96 | 22.06 | -1.08 | -6.22 | -6.85 | -10.16 | -6.72 | Upgrade
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| Total Current Liabilities | 191.56 | 192.04 | 168.36 | 145.83 | 132.97 | 73.68 | 68.07 | 59.21 | 45.69 | 32.4 | Upgrade
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| Long-Term Debt | 536.05 | 710.78 | 612.97 | 594.21 | 460.86 | 182.72 | 0 | 0 | 0 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 25.33 | 27.88 | 33.42 | 33.31 | 36.19 | 48.42 | 38.12 | 41.53 | 40.8 | 25.3 | Upgrade
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| Total Long-Term Liabilities | 561.38 | 738.66 | 646.39 | 627.51 | 497.06 | 231.14 | 38.12 | 41.53 | 40.8 | 25.46 | Upgrade
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| Total Liabilities | 752.95 | 930.7 | 814.75 | 773.34 | 630.02 | 304.82 | 106.19 | 100.75 | 86.49 | 57.87 | Upgrade
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| Total Debt | 546.49 | 731.09 | 621.97 | 601.05 | 470 | 182.72 | 0 | 0 | 0.16 | 0.58 | Upgrade
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| Debt Growth | -25.25% | 17.54% | 3.48% | 27.88% | 157.22% | - | - | - | -72.00% | -92.41% | Upgrade
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| Retained Earnings | -625.69 | -560.31 | -493.93 | -381.19 | -243.3 | -172.42 | -152.11 | -125.78 | -89.43 | -64.37 | Upgrade
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| Comprehensive Income | -1.11 | -2.97 | -0.14 | -0.03 | 0.01 | -0.04 | -0.14 | -0.05 | -0.1 | -0.01 | Upgrade
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| Shareholders' Equity | 448.48 | 419.02 | 570.3 | 643.36 | 379.41 | 158.9 | 106.62 | 100.24 | 117.97 | 78.94 | Upgrade
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| Net Cash / Debt | -218.5 | -295.44 | -191.27 | -58.51 | -334.12 | -3.59 | 101.96 | 98.44 | 112.58 | 89.19 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | 3.58% | -12.56% | 26.23% | 695.34% | Upgrade
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| Net Cash Per Share | -3.74 | -5.16 | -3.39 | -1.12 | -7.23 | -0.08 | 2.47 | 2.48 | 3.02 | 3.05 | Upgrade
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| Working Capital | 236.4 | 339.03 | 354.09 | 470.39 | 53.37 | 144.63 | 63.01 | 66.46 | 87.53 | 72.12 | Upgrade
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| Book Value Per Share | 7.68 | 7.31 | 10.11 | 12.37 | 8.21 | 3.71 | 2.59 | 2.53 | 3.17 | 2.70 | Upgrade
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