Q2 Inc. (QTWO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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105.10

-0.05%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	229.66M	199.60M	322.85M	407.70M	100.09M	108.34M	57.96M	54.87M	67.05M	67.98M	18.68M	9.11M	15.36M
Short-Term Investments	94.35M	233.75M	104.88M	131.35M	32.33M	68.98M	41.69M	42.25M	43.57M	20.96M	-	-	-
Long-Term Investments	-	16.19M	22.10M	18.69M	15.19M	10.27M	-	-	-	-	-	-	-
Other Long-Term Assets	62.39M	63.57M	68.38M	69.09M	62.58M	39.21M	22.27M	19.75M	16.74M	13.76M	12.41M	8.34M	5.96M
Receivables	52.09M	55.64M	48.82M	37.52M	23.31M	20.27M	13.20M	12.24M	9.01M	5.01M	9.06M	5.86M	3.89M
Inventory	-	31.25M	35.37M	30.78M	24.25M	16.74M	15.12M	13.09M	10.53M	7.88M	-	1.00	-
Other Current Assets	51.86M	42.08M	45.90M	39.64M	30.60M	20.73M	18.24M	16.31M	13.59M	10.58M	6.13M	4.17M	3.47M
Total Current Assets	427.96M	531.08M	522.45M	616.22M	186.34M	218.31M	131.09M	125.67M	133.22M	104.52M	33.87M	19.13M	22.72M
Property-Plant & Equipment	76.63M	96.53M	118.89M	84.27M	74.64M	34.99M	34.54M	27.48M	24.44M	18.52M	14.83M	4.21M	3.06M
Goodwill & Intangibles	634.44M	658.55M	675.33M	647.13M	685.88M	171.20M	24.91M	28.08M	30.07M	-	-	-	-
Total Long-Term Assets	773.46M	818.65M	862.60M	800.49M	823.10M	245.41M	81.73M	75.31M	71.25M	32.28M	27.24M	12.54M	9.01M
Total Assets	1.20B	1.35B	1.39B	1.42B	1.01B	463.72M	212.81M	200.98M	204.47M	136.81M	61.11M	31.68M	31.73M
Account Payables	19.35M	10.05M	10.60M	7.89M	10.97M	9.17M	7.62M	4.23M	3.45M	1.99M	4.08M	2.40M	529.00K
Deferred Revenue	118.72M	117.47M	98.69M	81.94M	57.85M	42.53M	38.38M	30.12M	23.05M	17.29M	12.73M	8.57M	7.45M
Short-Term Debt	20.87M	29.72M	18.00M	13.69M	18.28M	-	-	-	322.00K	816.00K	714.00K	3.06M	425.00K
Other Current Liabilities	32.62M	34.80M	41.07M	42.32M	45.87M	21.98M	22.07M	24.86M	18.87M	12.80M	11.66M	5.05M	4.16M
Total Current Liabilities	191.56M	192.04M	168.36M	145.83M	132.97M	73.68M	68.07M	59.21M	45.69M	32.89M	29.19M	19.08M	12.56M
Long-Term Debt	536.05M	710.78M	612.97M	594.21M	460.86M	182.72M	-	-	-	167.00K	6.86M	475.00K	2.58M
Other Long-Term Liabilities	7.98M	6.19M	4.25M	4.10M	3.24M	25.35M	9.83M	9.83M	11.61M	5.38M	-4.34M	101.00K	-21.67M
Total Long-Term Liabilities	561.38M	738.66M	646.39M	627.51M	497.06M	231.14M	38.12M	41.53M	40.80M	24.98M	26.18M	31.57M	30.42M
Total Liabilities	752.95M	930.70M	814.75M	773.34M	630.02M	304.82M	106.19M	100.75M	86.49M	57.87M	55.37M	50.66M	42.98M
Total Debt	546.49M	731.09M	621.97M	601.05M	470.00M	182.72M	-	-	161.00K	575.00K	7.58M	3.54M	3.00M
Common Stock	6.00K	6.00K	6.00K	6.00K	5.00K	4.00K	4.00K	4.00K	4.00K	3.00K	3.00K	1K	1K
Retained Earnings	-625.69M	-560.31M	-493.93M	-381.19M	-243.30M	-172.42M	-152.11M	-125.78M	-89.43M	-64.37M	-44.73M	-26.86M	-18.08M
Comprehensive Income	-1.11M	-2.97M	-135.00K	-32.00K	14.00K	-37.00K	-139.00K	-54.00K	-101.00K	-14.00K	-4.62M	-2.62M	-1.56M
Shareholders Equity	448.48M	419.02M	570.30M	643.36M	379.41M	158.90M	106.62M	100.23M	117.97M	78.94M	5.74M	-18.98M	-11.25M
Total Investments	94.35M	233.75M	104.88M	131.35M	32.33M	68.98M	41.69M	42.25M	43.57M	20.96M	-	-	-