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Q2 Holdings, Inc. QTWO
Technology - Software - Application - NYSE - US
Watchlist
$ 75.9
-1.85 %
$ 4.61 B
Market Cap
-118.59
P/E
BALANCE SHEET
1.29 B ASSETS
7.77%
Growth Rates
1Year 7.77%
3Years -2.22%
5Years 5.11%
7Years 29.43%
10Years 25.20%
777 M LIABILITIES
3.19%
Growth Rates
1Year 3.19%
3Years -1.57%
5Years 4.28%
7Years 32.88%
10Years 29.66%
518 M EQUITY
15.46%
Growth Rates
1Year 15.46%
3Years -3.17%
5Years 6.42%
7Years 25.33%
10Years 20.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Q2 Holdings, Inc.
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Current Assets 559 M
Cash & Short-Term Investments 447 M
Receivables 50 M
Other Current Assets 62.1 M
Non-Current Assets 736 M
Long-Term Investments 0
PP&E 61.9 M
Other Non-Current Assets 674 M
Current Liabilities 399 M
Accounts Payable 9.35 M
Short-Term Debt 201 M
Other Current Liabilities 189 M
Non-Current Liabilities 378 M
Long-Term Debt 340 M
Other Non-Current Liabilities 37.6 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 358.6 229.7 199.6 322.8 407.7 100.1 108.3 58.0 54.9 67.0 68.0 18.7 9.1 15.4
Short Term Investments 88.1 94.4 233.8 104.9 131.4 32.3 69.0 41.7 42.2 43.6 21.0 0 0 0
Receivables 50.0 52.1 55.6 48.8 37.5 23.3 20.3 13.2 12.2 9.0 5.0 9.1 5.9 3.9
Inventory 0 0 31.2 35.4 30.8 24.2 16.7 15.1 13.1 10.5 7.9 0 1 0
Other Current Assets 62.1 51.9 42.1 45.9 39.6 30.6 20.7 18.2 16.3 13.6 10.6 6.1 4.2 3.5
Total Current Assets 558.7 428.0 531.1 522.5 616.2 186.3 218.3 131.1 125.7 133.2 104.5 33.9 19.1 22.7
PP&E 61.9 76.6 96.5 118.9 84.3 74.6 35.0 34.5 27.5 24.4 18.5 14.8 4.2 3.1
Intangible Assets 94.6 121.6 145.7 162.5 184.9 223.9 63.3 12.0 15.2 17.2 0 0 0 0
Goodwill 512.9 512.9 512.9 512.9 462.3 462.0 107.9 12.9 12.9 12.9 0 0 0 0
Long Term Investments 0 0 16.2 22.1 18.7 15.2 10.3 0 0 0 0 0 0 0
Other Long Term Assets 66.7 62.4 63.6 68.4 69.1 62.6 39.2 22.3 19.7 16.7 13.8 12.4 8.3 6.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 294.8 1 201.4 1 349.7 1 385.0 1 416.7 1 009.4 463.7 212.8 201.0 204.5 136.8 61.1 31.7 31.7
LIABILITIES
Accounts Payable 9.4 19.4 10.1 10.6 7.9 11.0 9.2 7.6 4.2 3.5 2.0 4.1 2.4 0.5
Short Term Debt 200.7 23.0 29.7 18.0 13.7 18.3 0 0 0 0.3 0.8 0.7 3.1 0.4
Other Current Liabilities 51.2 43.1 34.8 41.1 42.3 45.9 22.0 22.1 24.9 18.9 12.8 11.7 5.1 4.2
Total Current Liabilities 398.9 191.6 192.0 168.4 145.8 133.0 73.7 68.1 59.2 45.7 32.9 29.2 19.1 12.6
Long Term Debt 340.5 536.1 710.8 613.0 594.2 460.9 182.7 0 0 0 0.2 6.9 0.5 2.6
Deferred Tax Income 0 0 0 0 0 0 8.2 0 0 0 4.7 4.4 21.7 21.7
Other Liabilities 37.6 8.0 6.2 4.3 4.1 3.2 25.4 9.8 9.8 11.6 5.4 (4.3) 0.1 (21.7)
Total Liabilities 777.0 752.9 930.7 814.7 773.3 630.0 304.8 106.2 100.7 86.5 57.9 55.4 50.7 43.0
EQUITY
Common Stock 6 K 6 K 6 K 6 K 6 K 5 K 4 K 4 K 4 K 4 K 3 K 3 K 1 K 1 K
Retained Earnings (664.2) (625.7) (560.3) (493.9) (381.2) (243.3) (172.4) (152.1) (125.8) (89.4) (64.4) (44.7) (26.9) (18.1)
Other Accumulative Comprehensive Income/Loss (1.9) (1.1) (3.0) (0.1) 32 K 14 K 37 K (0.1) 54 K (0.1) 14 K (4.6) (2.6) (1.6)
Total Equity 517.8 448.5 419.0 570.3 643.4 379.4 158.9 106.6 100.2 118.0 78.9 5.7 (19.0) (11.2)
Total Liabilities and Equity 1 294.8 1 201.4 1 349.7 1 385.0 1 416.7 1 009.4 463.7 212.8 201.0 204.5 136.8 61.1 31.7 31.7
SHARES OUTSTANDING
Common Shares Outstanding 60.1 58.4 57.3 56.4 52.0 46.2 42.8 41.2 39.6 37.3 29.3 31.9 11.3 11.8