Q2 Holdings, Inc.
NYSE:QTWO
93.37 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 229.655 | 199.6 | 322.848 | 407.703 | 100.094 | 108.341 | 57.961 | 54.873 | 67.049 | 67.979 | 18.675 | 9.111 | 15.363 |
| Short Term Investments
| 94.353 | 233.753 | 104.878 | 131.352 | 32.325 | 68.979 | 41.685 | 42.249 | 43.571 | 20.956 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 324.008 | 433.353 | 427.726 | 539.055 | 132.419 | 177.32 | 99.646 | 97.122 | 110.62 | 88.935 | 18.675 | 9.111 | 15.363 |
| Net Receivables
| 52.092 | 55.644 | 48.824 | 37.518 | 23.314 | 20.266 | 13.203 | 12.24 | 9.009 | 5.007 | 9.063 | 5.857 | 3.891 |
| Inventory
| 0 | 31.247 | 35.369 | 30.782 | 24.248 | 16.743 | 15.123 | 13.092 | 10.531 | 7.885 | 0 | 0 | 0 |
| Other Current Assets
| 51.864 | 42.079 | 45.9 | 39.643 | 30.602 | 20.726 | 18.238 | 16.307 | 13.589 | 10.58 | 6.133 | 4.166 | 3.47 |
| Total Current Assets
| 427.964 | 531.076 | 522.45 | 616.216 | 186.335 | 218.312 | 131.087 | 125.669 | 133.218 | 104.522 | 33.871 | 19.134 | 22.724 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 76.631 | 96.532 | 118.886 | 84.267 | 74.64 | 34.994 | 34.544 | 27.48 | 24.44 | 18.521 | 14.831 | 4.207 | 3.055 |
| Goodwill
| 512.869 | 512.869 | 512.869 | 462.274 | 462.023 | 107.907 | 12.876 | 12.876 | 12.876 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 121.572 | 145.681 | 162.461 | 184.859 | 223.861 | 63.296 | 12.034 | 15.208 | 17.192 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 634.441 | 658.55 | 675.33 | 647.133 | 685.884 | 171.203 | 24.91 | 28.084 | 30.068 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 16.186 | 22.103 | 18.694 | 15.189 | 10.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -16.186 | -22.103 | -18.694 | -15.189 | -10.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.389 | 63.568 | 68.379 | 69.086 | 62.575 | 39.211 | 22.274 | 19.747 | 16.742 | 13.763 | 12.406 | 8.335 | 5.955 |
| Total Non-Current Assets
| 773.461 | 818.65 | 862.595 | 800.486 | 823.099 | 245.408 | 81.728 | 75.311 | 71.25 | 32.284 | 27.237 | 12.542 | 9.01 |
| Total Assets
| 1,201.425 | 1,349.726 | 1,385.045 | 1,416.702 | 1,009.434 | 463.72 | 212.815 | 200.98 | 204.468 | 136.806 | 61.108 | 31.676 | 31.734 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 19.353 | 10.055 | 10.597 | 7.887 | 10.967 | 9.169 | 7.621 | 4.231 | 3.45 | 1.986 | 4.085 | 2.397 | 0.529 |
| Short Term Debt
| 22.973 | 29.719 | 18.002 | 13.688 | 18.28 | 0 | 0 | 0 | 0.322 | 0.816 | 0.714 | 3.06 | 0.425 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 118.723 | 117.468 | 98.692 | 81.935 | 57.85 | 42.531 | 38.379 | 30.123 | 23.051 | 17.289 | 12.728 | 8.571 | 7.452 |
| Other Current Liabilities
| 43.051 | 34.8 | 41.067 | 42.316 | 45.869 | 21.981 | 22.073 | 24.857 | 18.87 | 12.796 | 11.664 | 5.054 | 4.156 |
| Total Current Liabilities
| 191.563 | 192.042 | 168.358 | 145.826 | 132.966 | 73.681 | 68.073 | 59.211 | 45.693 | 32.887 | 29.191 | 19.082 | 12.562 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 536.052 | 710.78 | 612.972 | 594.207 | 460.863 | 182.723 | 0 | 0 | 0 | 0.167 | 6.863 | 0.475 | 2.579 |
| Deferred Revenue Non-Current
| 17.35 | 21.691 | 29.168 | 29.203 | 32.954 | 23.063 | 28.289 | 31.707 | 29.188 | 19.436 | 14.773 | 9.269 | 6.053 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 8.151 | 0 | 0 | 0 | 4.694 | 4.444 | 21.73 | 21.73 |
| Other Non-Current Liabilities
| 7.981 | 6.189 | 4.251 | 4.102 | 3.239 | 25.353 | 9.831 | 9.827 | 11.613 | 5.376 | -4.343 | 0.101 | -21.67 |
| Total Non-Current Liabilities
| 561.383 | 738.66 | 646.391 | 627.512 | 497.056 | 231.139 | 38.12 | 41.534 | 40.801 | 24.979 | 26.181 | 31.575 | 30.422 |
| Total Liabilities
| 752.946 | 930.702 | 814.749 | 773.338 | 630.022 | 304.82 | 106.193 | 100.745 | 86.494 | 57.866 | 55.372 | 50.657 | 42.984 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.806 | 42.465 | 1.74 | 1.74 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.001 | 0.001 |
| Retained Earnings
| -625.694 | -560.31 | -493.933 | -381.187 | -243.299 | -172.422 | -152.114 | -125.783 | -89.429 | -64.366 | -44.732 | -26.857 | -18.078 |
| Accumulated Other Comprehensive Income/Loss
| -1.111 | -2.972 | -0.135 | -0.032 | 0.014 | -0.037 | -0.139 | -0.054 | -0.101 | -0.014 | -4.621 | -2.619 | -1.562 |
| Other Total Stockholders Equity
| 1,075.278 | 982.3 | 1,064.358 | 1,024.577 | 622.692 | 331.355 | 258.871 | 226.068 | 207.5 | 143.317 | -34.05 | 30.484 | 6.649 |
| Total Shareholders Equity
| 448.479 | 419.024 | 570.296 | 643.364 | 379.412 | 158.9 | 106.622 | 100.235 | 117.974 | 78.94 | 5.736 | -18.981 | -11.25 |
| Total Equity
| 448.479 | 419.024 | 570.296 | 643.364 | 379.412 | 158.9 | 106.622 | 100.235 | 117.974 | 78.94 | 5.736 | -18.981 | -11.25 |
| Total Liabilities & Shareholders Equity
| 1,201.425 | 1,349.726 | 1,385.045 | 1,416.702 | 1,009.434 | 463.72 | 212.815 | 200.98 | 204.468 | 136.806 | 61.108 | 31.676 | 31.734 |