Q2 Inc. (QTWO)

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81.37

1.36 (1.70%)

At close: Apr 01, 2025, 3:59 PM

80.83

-0.66%

After-hours: Apr 01, 2025, 04:25 PM EDT

Q2 Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	358.56M	229.66M	199.6M	322.85M	407.7M	100.09M	108.34M	57.96M	54.87M	67.05M	67.98M	18.68M	9.11M	15.36M
Short-Term Investments	88.07M	94.35M	233.75M	104.88M	131.35M	32.33M	68.98M	41.69M	42.25M	43.57M	20.96M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	16.19M	22.1M	18.69M	15.19M	10.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	66.7M	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	49.97M	52.09M	55.64M	48.82M	37.52M	23.31M	20.27M	13.2M	12.24M	9.01M	5.01M	9.06M	5.86M	3.89M
Inventory	n/a	n/a	31.25M	35.37M	30.78M	24.25M	16.74M	15.12M	13.09M	10.53M	7.88M	n/a	1.00	n/a
Other Current Assets	62.06M	40.24M	31.25M	35.37M	30.78M	24.25M	16.74M	15.12M	13.09M	10.53M	7.88M	5.05M	3.52M	2.74M
Total Current Assets	558.66M	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	61.93M	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	607.5M	634.44M	658.55M	675.33M	647.13M	685.88M	171.2M	24.91M	28.08M	30.07M	n/a	n/a	n/a	n/a
Total Long-Term Assets	736.13M	773.46M	818.65M	862.6M	800.49M	823.1M	245.41M	81.73M	75.31M	71.25M	32.28M	27.24M	12.54M	9.01M
Total Assets	1.29B	1.2B	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	9.35M	19.35M	10.05M	10.6M	7.89M	10.97M	9.17M	7.62M	4.23M	3.45M	1.99M	4.08M	2.4M	529K
Deferred Revenue	137.7M	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	200.66M	12.54M	20.31M	9M	6.84M	9.14M	n/a	n/a	n/a	161K	408K	n/a	2.5M	n/a
Other Current Liabilities	51.19M	29.01M	16.3M	22.72M	19.87M	29.53M	7.95M	9.14M	7.3M	9.83M	8.13M	7.29M	3.02M	3.24M
Total Current Liabilities	398.9M	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	340.46M	490.46M	657.79M	551.6M	557.47M	424.78M	182.72M	n/a	n/a	n/a	n/a	6.29M	n/a	2.5M
Other Long-Term Liabilities	37.64M	7.98M	6.19M	4.25M	4.1M	3.24M	25.35M	9.83M	9.83M	11.61M	5.38M	-4.34M	101K	-21.67M
Total Long-Term Liabilities	378.1M	561.38M	738.66M	646.39M	627.51M	497.06M	231.14M	38.12M	41.53M	40.8M	24.98M	26.18M	31.57M	30.42M
Total Liabilities	777M	752.95M	930.7M	814.75M	773.34M	630.02M	304.82M	106.19M	100.75M	86.49M	57.87M	55.37M	50.66M	42.98M
Total Debt	541.12M	546.49M	731.09M	621.97M	601.05M	470M	182.72M	n/a	n/a	161K	575K	7.58M	3.54M	3M
Common Stock	6K	6K	6K	6K	6K	5K	4K	4K	4K	4K	3K	3K	1K	1K
Retained Earnings	-664.23M	-625.69M	-560.31M	-493.93M	-381.19M	-243.3M	-172.42M	-152.11M	-125.78M	-89.43M	-64.37M	-44.73M	-26.86M	-18.08M
Comprehensive Income	-1.87M	-1.11M	-2.97M	-135K	-32K	14K	-37K	-139K	-54K	-101K	-14K	-4.62M	-2.62M	-1.56M
Shareholders Equity	517.8M	448.48M	419.02M	570.3M	643.36M	379.41M	158.9M	106.62M	100.23M	117.97M	78.94M	5.74M	-18.98M	-11.25M
Total Investments	88.07M	94.35M	233.75M	104.88M	131.35M	32.33M	68.98M	41.69M	42.25M	43.57M	20.96M	n/a	n/a	n/a