Q2 Inc. (QTWO)
NYSE: QTWO
· Real-Time Price · USD
74.56
-0.24 (-0.32%)
At close: Aug 15, 2025, 10:24 AM
Q2 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 414.27M | 383.9M | 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 |
Short-Term Investments | 117.8M | 102.15M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 69.42M | 70.74M | 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 |
Receivables | 68.36M | 68.97M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 40.24M | 35.98M | 37.22M | 38.29M | 31.25M | n/a | n/a | n/a | 35.37M | 33.68M | 34.71M | 34.35M |
Other Current Assets | 59.32M | 63.76M | 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 |
Total Current Assets | 659.75M | 618.77M | 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 |
Property-Plant & Equipment | 56.6M | 56.95M | 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 |
Goodwill & Intangibles | 599.64M | 603.4M | 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 |
Total Long-Term Assets | 725.67M | 731.08M | 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 |
Total Assets | 1.39B | 1.35B | 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 |
Account Payables | 6.14M | 14.58M | 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 |
Deferred Revenue | 179.44M | 174.09M | 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 |
Short-Term Debt | 493.44M | 190.51M | 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 |
Other Current Liabilities | 23.85M | 18.64M | 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 |
Total Current Liabilities | 732.28M | 432.16M | 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 |
Long-Term Debt | n/a | 302.43M | 302.12M | 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 |
Other Long-Term Liabilities | 6.99M | 6.81M | 10.36M | 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 |
Total Long-Term Liabilities | 68.8M | 372.24M | 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 |
Total Liabilities | 801.08M | 804.4M | 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 |
Total Debt | 539.32M | 539.05M | 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 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | -647.71M | -659.48M | -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 |
Comprehensive Income | -1.44M | -1.72M | -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 |
Shareholders Equity | 584.34M | 545.46M | 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 |
Total Investments | 117.8M | 102.15M | 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 |