Q2 Inc. (QTWO)

NYSE: QTWO · Real-Time Price · USD

80.50

1.35 (1.71%)

At close: May 02, 2025, 3:59 PM

80.50

0.00%

After-hours: May 02, 2025, 05:34 PM EDT

Q2 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	358.56M	229.66M	199.6M	322.85M	407.7M	100.09M	108.34M	57.96M	54.87M
Short-Term Investments	88.07M	94.35M	233.75M	104.88M	131.35M	32.33M	68.98M	41.69M	42.25M
Long-Term Investments	n/a	n/a	16.19M	22.1M	18.69M	15.19M	10.27M	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
Receivables	49.97M	52.09M	55.64M	48.82M	37.52M	23.31M	20.27M	13.2M	12.24M
Inventory	n/a	n/a	31.25M	35.37M	30.78M	24.25M	16.74M	15.12M	13.09M
Other Current Assets	62.06M	40.24M	31.25M	35.37M	30.78M	24.25M	16.74M	15.12M	13.09M
Total Current Assets	558.66M	427.96M	531.08M	522.45M	616.22M	186.34M	218.31M	131.09M	125.67M
Property-Plant & Equipment	61.93M	76.63M	96.53M	118.89M	84.27M	74.64M	34.99M	34.54M	27.48M
Goodwill & Intangibles	607.5M	634.44M	658.55M	675.33M	647.13M	685.88M	171.2M	24.91M	28.08M
Total Long-Term Assets	736.13M	773.46M	818.65M	862.6M	800.49M	823.1M	245.41M	81.73M	75.31M
Total Assets	1.29B	1.2B	1.35B	1.39B	1.42B	1.01B	463.72M	212.81M	200.98M
Account Payables	9.35M	19.35M	10.05M	10.6M	7.89M	10.97M	9.17M	7.62M	4.23M
Deferred Revenue	137.7M	118.72M	117.47M	98.69M	81.94M	57.85M	42.53M	38.38M	30.12M
Short-Term Debt	200.66M	12.54M	20.31M	9M	6.84M	9.14M	n/a	n/a	n/a
Other Current Liabilities	51.19M	29.01M	16.3M	22.72M	19.87M	29.53M	7.95M	9.14M	7.3M
Total Current Liabilities	398.9M	191.56M	192.04M	168.36M	145.83M	132.97M	73.68M	68.07M	59.21M
Long-Term Debt	302.12M	490.46M	657.79M	551.6M	557.47M	424.78M	182.72M	n/a	n/a
Other Long-Term Liabilities	75.98M	7.98M	6.19M	4.25M	4.1M	3.24M	25.35M	9.83M	9.83M
Total Long-Term Liabilities	378.1M	561.38M	738.66M	646.39M	627.51M	497.06M	231.14M	38.12M	41.53M
Total Liabilities	777M	752.95M	930.7M	814.75M	773.34M	630.02M	304.82M	106.19M	100.75M
Total Debt	541.12M	546.49M	731.09M	621.97M	601.05M	470M	182.72M	n/a	n/a
Common Stock	6K	6K	6K	6K	6K	5K	4K	4K	4K
Retained Earnings	-664.23M	-625.69M	-560.31M	-493.93M	-381.19M	-243.3M	-172.42M	-152.11M	-125.78M
Comprehensive Income	-1.87M	-1.11M	-2.97M	-135K	-32K	14K	-37K	-139K	-54K
Shareholders Equity	517.8M	448.48M	419.02M	570.3M	643.36M	379.41M	158.9M	106.62M	100.23M
Total Investments	88.07M	94.35M	233.75M	104.88M	131.35M	32.33M	68.98M	41.69M	42.25M