Q2 Inc. (QTWO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Q2 Inc.

    NYSE: QTWO · Real-Time Price · USD
    74.91
    1.44 (1.97%)
    At close: Sep 26, 2025, 3:59 PM
    74.86
    -0.07%
    After-hours: Sep 26, 2025, 07:39 PM EDT

    Q2 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 517.8M 448.48M 419.02M 570.3M
    Book Value Per Share
    		 8.61 7.69 7.31 10.11
    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

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