Q2 Inc. (QTWO)

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74.94

2.66 (3.68%)

At close: Apr 22, 2025, 3:59 PM

74.35

-0.78%

After-hours: Apr 22, 2025, 07:55 PM EDT

Q2 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	358.56M	320.29M	306.34M	278.78M	229.66M	155.99M	118.23M	121.26M	199.6M	192.57M	211.13M	225.54M	322.85M	294.77M	317.95M	370.7M	407.7M	365.2M	376.26M	83.08M	100.09M	601.16M	582.89M	110.54M	108.34M	211.78M	176.74M	255.41M	57.96M	40.14M	34.47M	42.76M	54.87M	51.62M	52.53M	55.26M
Short-Term Investments	88.07M	87.56M	68.23M	63.94M	94.35M	134.79M	161.78M	150.48M	233.75M	203.12M	188.22M	188.14M	104.88M	99.81M	93.34M	157.86M	131.35M	30.91M	12.69M	29.75M	32.33M	35.7M	34.81M	53.97M	68.98M	86.24M	101.97M	38.7M	41.69M	48.72M	44.19M	39.41M	42.25M	40.71M	43.11M	49.74M
Long-Term Investments	n/a	n/a	11.24M	11.7M	12.21M	10.82M	11.57M	14.66M	16.19M	25.27M	24.66M	22.75M	22.1M	21.7M	21.19M	19.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	66.7M	67.16M	92.3M	94.61M	62.39M	62.41M	61.89M	66.11M	63.57M	72.46M	72.42M	46.7M	46.28M	49.1M	51.61M	50.9M	69.09M	73.65M	67.2M	65.52M	62.58M	57.75M	52.66M	47M	39.21M	36.59M	32.7M	31.34M	22.27M	21.3M	22M	21.46M	19.75M	20.37M	19.43M	18.19M
Receivables	49.97M	65.15M	68.21M	62.87M	52.09M	55.3M	50.03M	49.62M	55.64M	55.9M	49.28M	39.59M	48.82M	54.76M	39.93M	37.06M	37.52M	43.24M	34.63M	27.57M	23.31M	25.18M	27.36M	20.2M	20.27M	23.61M	28.19M	17.23M	13.2M	15.77M	15.01M	8.45M	12.24M	16.25M	10.58M	8.73M
Inventory	n/a	n/a	n/a	n/a	40.24M	35.98M	37.22M	38.29M	31.25M	1.00	1.00	1.00	35.37M	33.68M	34.71M	34.35M	30.78M	32.25M	32.1M	29.09M	24.25M	20.69M	19.28M	18M	16.74M	16.37M	15.78M	14.45M	15.12M	15.92M	14.5M	13.01M	13.09M	2.00	11.01M	9.55M
Other Current Assets	62.06M	53.34M	38.59M	15.54M	40.24M	35.98M	11.95M	38.29M	31.25M	34.2M	33.83M	35.38M	35.37M	33.68M	34.71M	34.35M	30.78M	32.25M	32.1M	29.09M	24.25M	20.69M	19.28M	18M	16.74M	16.37M	15.78M	14.45M	15.12M	15.92M	14.5M	13.01M	13.09M	13.5M	11.01M	9.55M
Total Current Assets	558.66M	526.34M	455.31M	421.13M	427.96M	396.69M	379.2M	375.12M	531.08M	499.29M	496.21M	511.59M	522.45M	504.08M	495.36M	616.94M	616.22M	480.59M	464.54M	178.81M	186.34M	688.83M	669.87M	209.18M	218.31M	342.79M	327.38M	330.49M	131.09M	125.64M	112.24M	109.64M	125.67M	127.41M	124.08M	128.44M
Property-Plant & Equipment	61.93M	65.3M	68.9M	72.83M	76.63M	78.92M	84.04M	90.33M	96.53M	102.58M	111.31M	113.88M	118.89M	120.93M	122.77M	94.72M	84.27M	82.66M	83.58M	81.89M	74.64M	69.08M	64.18M	66.13M	34.99M	35.13M	36.73M	36.59M	34.54M	32.14M	31.57M	31.7M	27.48M	28.99M	27.8M	27.49M
Goodwill & Intangibles	607.5M	614.02M	621.27M	628.12M	634.44M	641.22M	647.56M	652.84M	658.55M	659.07M	663.77M	669.17M	675.33M	683.83M	692.67M	638.2M	647.13M	656.61M	666.26M	676.27M	685.88M	162.02M	165.07M	168.11M	171.2M	20.6M	21.95M	23.43M	24.91M	26.39M	27.59M	28.78M	28.08M	28.51M	28.93M	29.47M
Total Long-Term Assets	736.13M	746.48M	793.71M	807.26M	773.46M	782.55M	793.49M	809.28M	818.65M	834.1M	847.49M	852.51M	862.6M	875.57M	888.24M	803.56M	800.49M	812.92M	817.04M	823.68M	823.1M	288.85M	281.91M	281.23M	245.41M	92.31M	91.39M	91.36M	81.73M	79.83M	81.16M	81.94M	75.31M	77.87M	76.16M	75.15M
Total Assets	1.29B	1.27B	1.25B	1.23B	1.2B	1.18B	1.17B	1.18B	1.35B	1.33B	1.34B	1.36B	1.39B	1.38B	1.38B	1.42B	1.42B	1.29B	1.28B	1B	1.01B	977.68M	951.78M	490.41M	463.72M	435.1M	418.76M	421.85M	212.81M	205.47M	193.4M	191.59M	200.98M	205.28M	200.25M	203.59M
Account Payables	9.35M	13.23M	14.25M	12.6M	19.35M	15.11M	14.14M	13.91M	10.05M	11.66M	12.85M	13.42M	10.6M	5.4M	11.36M	14.26M	7.89M	15.41M	7.03M	12.82M	10.97M	8.61M	8.36M	10.25M	9.17M	7.88M	6.64M	6.38M	7.62M	6.35M	5.31M	5.77M	4.23M	5.08M	5.51M	4.87M
Deferred Revenue	137.7M	141.27M	134.36M	132.39M	118.72M	115.78M	111.47M	122.06M	117.47M	101.06M	95.82M	103.32M	98.69M	100.12M	89.16M	88.9M	81.94M	77.87M	68.17M	64.19M	57.85M	52.05M	46.02M	45.25M	42.53M	34.8M	33.16M	38.34M	38.38M	40.51M	32.06M	28.78M	30.12M	32.29M	25.76M	25.5M
Short-Term Debt	200.66M	n/a	10.89M	n/a	10.44M	9.07M	n/a	9.23M	20.31M	20.33M	20.2M	20.07M	9M	8.66M	7.84M	6.56M	6.84M	8.39M	8.81M	8.96M	9.14M	7.47M	6.72M	6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	51.19M	25.91M	10.46M	23.23M	18.57M	9.45M	15.92M	10.8M	16.3M	8.6M	7.39M	10.3M	22.72M	23.48M	16.97M	20.39M	19.87M	13.84M	11.43M	26.46M	29.53M	28.22M	21.7M	19.7M	7.95M	7.61M	7.69M	10.85M	9.14M	5.9M	8.73M	9.58M	7.3M	9.07M	10.39M	8.06M
Total Current Liabilities	398.9M	210.8M	201.2M	192.65M	191.56M	176.09M	168.9M	176.9M	192.04M	166.23M	160.29M	171.85M	168.36M	163.94M	153.03M	153.4M	145.83M	145.06M	119.84M	140.53M	132.97M	116.18M	99.68M	100.42M	73.68M	60.95M	54.59M	61.8M	68.07M	64.25M	51.96M	51.62M	59.21M	60.48M	52.42M	48.66M
Long-Term Debt	340.46M	491.95M	491.46M	490.96M	490.46M	489.97M	489.47M	488.98M	657.79M	657.13M	656.47M	655.81M	551.6M	544.7M	537.89M	564.51M	557.47M	441.55M	435.88M	430.27M	424.78M	419.33M	413.89M	185.27M	182.72M	180.12M	177.56M	175.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37.64M	35.59M	9.59M	8.52M	7.98M	7.34M	4.53M	5.17M	6.19M	3.57M	5.02M	5.05M	4.25M	5.03M	4.15M	3.88M	4.1M	5.76M	11.57M	3.67M	3.24M	4.64M	499K	477K	25.35M	8.61M	9.07M	9.44M	9.83M	10.29M	10.6M	9.65M	9.83M	10.04M	9.99M	12.39M
Total Long-Term Liabilities	378.1M	566.89M	567.15M	570.76M	561.38M	562.13M	562.38M	568.39M	738.66M	736.83M	742.47M	746.07M	646.39M	633.98M	633.07M	634.12M	627.51M	511.2M	514.24M	501.06M	497.06M	479.67M	466.24M	237.59M	231.14M	214.16M	205.87M	205.2M	38.12M	38.58M	41.1M	39.59M	41.53M	42.31M	40.98M	43.16M
Total Liabilities	777M	777.7M	768.36M	763.42M	752.95M	738.22M	731.28M	745.29M	930.7M	903.05M	902.76M	917.92M	814.75M	797.92M	786.1M	787.53M	773.34M	656.25M	634.09M	641.59M	630.02M	595.84M	565.92M	338.01M	304.82M	275.11M	260.46M	267M	106.19M	102.83M	93.05M	91.21M	100.75M	102.79M	93.39M	91.82M
Total Debt	541.12M	542.09M	544.12M	546.02M	546.49M	545.93M	547.38M	549.14M	731.09M	732.75M	733.32M	734.89M	621.97M	617.06M	612.02M	606.18M	601.05M	481.77M	478.4M	472.95M	470M	457.11M	447.15M	219.81M	182.72M	180.12M	177.56M	175.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74K
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-664.23M	-664.39M	-652.6M	-639.54M	-625.69M	-607.62M	-584.45M	-560.83M	-560.31M	-527.9M	-500.11M	-474.89M	-493.93M	-468.55M	-436.97M	-406.84M	-381.19M	-343.37M	-316.65M	-277.68M	-243.3M	-227.63M	-209.06M	-191.73M	-172.42M	-160.56M	-151.7M	-143.07M	-152.11M	-146.59M	-140.81M	-132.99M	-125.78M	-118.27M	-108.79M	-99.08M
Comprehensive Income	-1.87M	-593K	-1.21M	-1.31M	-1.11M	-1.99M	-1.95M	-1.95M	-2.97M	-3.6M	-2.57M	-1.3M	-135K	93K	-62K	-11K	-32K	-38K	-52K	-163K	14K	142K	164K	89K	-37K	-83K	-161K	-163K	-139K	-69K	-84K	-55K	-54K	-13K	4K	-12K
Shareholders Equity	517.8M	495.12M	480.67M	464.97M	448.48M	441.03M	441.41M	439.1M	419.02M	430.35M	440.94M	446.19M	570.3M	581.73M	597.5M	632.97M	643.36M	637.26M	647.49M	360.91M	379.41M	381.84M	385.86M	152.39M	158.9M	159.99M	158.31M	154.85M	106.62M	102.64M	100.35M	100.38M	100.23M	102.5M	106.85M	111.77M
Total Investments	88.07M	87.56M	79.47M	75.64M	94.35M	134.79M	161.78M	150.48M	233.75M	203.12M	188.22M	188.14M	104.88M	99.81M	93.34M	157.86M	131.35M	30.91M	12.69M	29.75M	32.33M	35.7M	34.81M	53.97M	68.98M	86.24M	101.97M	38.7M	41.69M	48.72M	44.19M	39.41M	42.25M	40.71M	43.11M	49.74M