Q2 Inc.

NYSE: QTWO · Real-Time Price · USD
74.80
-1.59 (-2.08%)
At close: Aug 14, 2025, 3:59 PM
74.66
-0.19%
After-hours: Aug 14, 2025, 06:04 PM EDT

Q2 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
358.56M 229.66M 199.6M 322.85M
Short-Term Investments
88.07M 94.35M 233.75M 104.88M
Long-Term Investments
n/a n/a 16.19M 22.1M
Other Long-Term Assets
66.7M 62.39M 63.57M 68.38M
Receivables
49.97M 52.09M 55.64M 48.82M
Inventory
n/a n/a 31.25M 35.37M
Other Current Assets
62.06M 40.24M 31.25M 35.37M
Total Current Assets
558.66M 427.96M 531.08M 522.45M
Property-Plant & Equipment
61.93M 76.63M 96.53M 118.89M
Goodwill & Intangibles
607.5M 634.44M 658.55M 675.33M
Total Long-Term Assets
736.13M 773.46M 818.65M 862.6M
Total Assets
1.29B 1.2B 1.35B 1.39B
Account Payables
9.35M 19.35M 10.05M 10.6M
Deferred Revenue
137.7M 118.72M 117.47M 98.69M
Short-Term Debt
200.66M 12.54M 20.31M 9M
Other Current Liabilities
51.19M 29.01M 16.3M 22.72M
Total Current Liabilities
398.9M 191.56M 192.04M 168.36M
Long-Term Debt
302.12M 490.46M 657.79M 551.6M
Other Long-Term Liabilities
10.36M 7.98M 6.19M 4.25M
Total Long-Term Liabilities
378.1M 561.38M 738.66M 646.39M
Total Liabilities
777M 752.95M 930.7M 814.75M
Total Debt
541.12M 546.49M 731.09M 621.97M
Common Stock
6K 6K 6K 6K
Retained Earnings
-664.23M -625.69M -560.31M -493.93M
Comprehensive Income
-1.87M -1.11M -2.97M -135K
Shareholders Equity
517.8M 448.48M 419.02M 570.3M
Total Investments
88.07M 94.35M 233.75M 104.88M