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

    NYSE: QTWO · Real-Time Price · USD
    78.82
    1.55 (2.01%)
    At close: Sep 05, 2025, 3:59 PM
    80.50
    2.13%
    After-hours: Sep 05, 2025, 07:30 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
    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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