Q2 Holdings, Inc. (QTWO) - Quarterly Balance Statement

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QTWO
Financials

102.68 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	320.294	306.34	278.779	229.655	155.993	118.229	121.256	199.6	192.574	211.127	225.544	322.848	294.771	317.949	370.7	407.703	365.201	376.257	83.078	100.094	601.156	582.889	110.542	108.341	211.779	176.738	255.411	57.961	40.14	34.471	42.756	54.873	51.623	52.526	55.259	67.049	75.169	69.369	94.17	67.979	72.34	94.906	86.673	18.675	21.173	-9.111	9.111
Short Term Investments Numbers are in millions	87.558	68.227	63.939	94.353	134.789	161.777	150.478	233.753	203.116	188.222	188.144	104.878	99.805	93.342	157.86	131.352	30.908	12.687	29.752	32.325	35.696	34.81	53.971	68.979	86.236	101.974	38.704	41.685	48.717	44.185	39.409	42.249	40.708	43.114	49.74	43.571	44.72	49.15	25.525	20.956	18.028	0	0	0	0	18.222	0
Cash and Short Term Investments Numbers are in millions	407.852	374.567	342.718	324.008	290.782	280.006	271.734	433.353	395.69	399.349	413.688	427.726	394.576	411.291	528.56	539.055	396.109	388.944	112.83	132.419	636.852	617.699	164.513	177.32	298.015	278.712	294.115	99.646	88.857	78.656	82.165	97.122	92.331	95.64	104.999	110.62	119.889	118.519	119.695	88.935	90.368	94.906	86.673	18.675	21.173	9.111	9.111
Net Receivables Numbers are in millions	65.152	68.211	62.871	52.092	55.296	50.03	49.623	55.644	55.896	49.282	39.595	48.824	54.762	39.926	37.056	37.518	43.236	34.634	27.575	23.314	25.175	27.362	20.203	20.266	23.608	28.192	17.233	13.203	15.768	15.012	8.449	12.24	16.246	10.576	8.735	9.009	8.986	6.987	7.225	5.007	6.505	5.468	5.735	9.063	6.85	0	5.857
Inventory Numbers are in millions	0	0	0	40.239	35.984	37.217	38.286	31.247	0	0	0	35.369	33.684	34.707	34.353	30.782	32.246	32.099	29.094	24.248	20.692	19.284	17.995	16.743	16.37	15.783	14.447	15.123	15.921	14.497	13.012	13.092	0	11.011	9.552	10.531	0	0	0	7.885	7.19	5.188	5.16	0	0	0	0
Other Current Assets Numbers are in millions	53.335	51.122	31.084	51.864	50.617	23.898	53.758	42.079	47.708	47.576	58.307	45.9	54.743	44.142	51.328	39.643	41.248	40.961	38.409	30.602	26.806	24.81	24.459	20.726	21.165	20.474	19.146	18.238	21.014	18.571	19.029	16.307	18.836	17.869	14.705	13.589	12.182	10.17	10.235	10.58	9.511	7.159	6.935	6.133	4.95	0	4.166
Total Current Assets Numbers are in millions	526.339	455.313	421.131	427.964	396.695	379.202	375.115	531.076	499.294	496.207	511.59	522.45	504.081	495.359	616.944	616.216	480.593	464.539	178.814	186.335	688.833	669.871	209.175	218.312	342.788	327.378	330.494	131.087	125.639	112.239	109.643	125.669	127.413	124.085	128.439	133.218	141.057	135.676	137.155	104.522	106.384	107.533	99.343	33.871	32.973	9.111	19.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.303	68.902	72.828	76.631	78.918	84.039	90.33	96.532	102.581	111.307	113.884	118.886	120.931	122.771	94.724	84.267	82.657	83.58	81.892	74.64	69.076	64.176	66.125	34.994	35.132	36.727	36.592	34.544	32.14	31.565	31.701	27.48	28.994	27.802	27.491	24.44	21.426	18.718	19.001	18.521	14.251	14.026	14.295	14.831	14.058	0	4.207
Goodwill Numbers are in millions	512.869	512.869	512.869	512.869	512.869	512.869	512.869	512.869	512.869	512.869	512.869	512.869	512.869	512.869	462.274	462.274	462.274	462.274	462.274	462.023	107.857	107.857	107.857	107.907	12.876	12.876	12.876	12.876	12.876	12.876	12.876	12.876	12.876	12.876	12.876	12.876	8.776	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101.147	108.402	115.249	121.572	128.354	134.691	139.967	145.681	146.197	150.897	156.306	162.461	170.96	179.797	175.925	184.859	194.34	203.986	213.998	223.861	54.167	57.213	60.254	63.296	7.72	9.079	10.556	12.034	13.512	14.718	15.907	15.208	15.631	16.054	16.591	17.192	11.267	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	614.016	621.271	628.118	634.441	641.223	647.56	652.836	658.55	659.066	663.766	669.175	675.33	683.829	692.666	638.199	647.133	656.614	666.26	676.272	685.884	162.024	165.07	168.111	171.203	20.596	21.955	23.432	24.91	26.388	27.594	28.783	28.084	28.507	28.93	29.467	30.068	20.043	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	11.238	11.702	12.21	10.823	11.571	14.662	16.186	25.272	24.661	22.753	22.103	21.704	21.189	19.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	-12.21	-10.823	-11.571	-14.662	-16.186	-25.272	-24.661	-22.753	-22.103	-21.704	-21.189	-19.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	67.157	92.3	94.608	62.389	62.413	61.886	66.111	63.568	72.457	72.416	46.702	46.276	49.102	51.614	50.9	69.086	73.647	67.2	65.52	62.575	57.751	52.665	46.996	39.211	36.585	32.703	31.336	22.274	21.3	22.002	21.459	19.747	20.37	19.428	18.194	16.742	16.189	15.3	14.887	13.763	12.662	11.963	11.9	12.406	10.153	-9.111	8.335
Total Non-Current Assets Numbers are in millions	746.476	793.711	807.256	773.461	782.554	793.485	809.277	818.65	834.104	847.489	852.514	862.595	875.566	888.24	803.556	800.486	812.918	817.04	823.684	823.099	288.851	281.911	281.232	245.408	92.313	91.385	91.36	81.728	79.828	81.161	81.943	75.311	77.871	76.16	75.152	71.25	57.658	34.018	33.888	32.284	26.913	25.989	26.195	27.237	24.211	-9.111	12.542
Total Assets Numbers are in millions	1,272.815	1,249.024	1,228.387	1,201.425	1,179.249	1,172.687	1,184.392	1,349.726	1,333.398	1,343.696	1,364.104	1,385.045	1,379.647	1,383.599	1,420.5	1,416.702	1,293.511	1,281.579	1,002.498	1,009.434	977.684	951.782	490.407	463.72	435.101	418.763	421.854	212.815	205.467	193.4	191.586	200.98	205.284	200.245	203.591	204.468	198.715	169.694	171.043	136.806	133.297	133.522	125.538	61.108	57.184	0	31.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.23	14.249	12.599	19.353	15.113	14.139	13.906	10.055	11.66	12.85	13.418	10.597	5.402	11.357	14.263	7.887	15.414	7.028	12.819	10.967	8.612	8.357	10.254	9.169	7.884	6.639	6.375	7.621	6.347	5.306	5.769	4.231	5.082	5.513	4.872	3.45	3.663	3.527	3.444	1.986	2.641	1.939	4.501	4.085	2.23	0	2.397
Short Term Debt Numbers are in millions	10.784	21.79	10.63	20.872	18.142	9.21	18.458	29.719	29.773	29.531	29.283	18.002	17.316	15.684	13.118	13.688	16.778	17.624	17.92	18.28	14.944	13.45	13.796	0	0	0	0	0	0	0	0	0	0	0	0.074	0.161	0.253	0.344	0.338	0.891	0.453	0.513	0.636	0.714	0.785	0	3.06
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	141.267	134.361	132.387	118.723	115.777	111.466	122.064	117.468	101.057	95.816	103.322	98.692	100.119	89.159	88.897	81.935	77.871	68.172	64.192	57.85	52.047	46.023	45.246	42.531	34.799	33.159	38.344	38.379	40.505	32.057	28.781	30.123	32.29	25.759	25.497	23.051	22.114	17.542	18.576	17.289	18.031	14.351	13.226	12.728	9.65	0	8.571
Other Current Liabilities Numbers are in millions	45.523	30.804	37.036	32.615	27.06	34.084	22.473	34.8	23.738	22.094	25.824	41.067	41.101	36.835	37.125	42.316	34.992	27.02	45.597	45.869	40.575	31.851	31.129	21.981	18.272	14.788	17.076	22.073	17.402	14.594	17.067	24.857	23.106	21.146	18.215	42.082	13.245	11.121	13.119	13.204	7.089	6.703	5.855	24.392	17.386	0	5.054
Total Current Liabilities Numbers are in millions	210.804	201.204	192.652	191.563	176.092	168.899	176.901	192.042	166.228	160.291	171.847	168.358	163.938	153.035	153.403	145.826	145.055	119.844	140.528	132.966	116.178	99.681	100.425	73.681	60.955	54.586	61.795	68.073	64.254	51.957	51.617	59.211	60.478	52.418	48.658	45.693	39.275	32.534	35.477	32.887	28.214	23.506	24.218	29.191	20.401	0	19.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	531.308	533.227	535.389	536.052	536.859	538.169	539.91	710.78	712.421	713.115	714.817	612.972	608.403	604.175	599.624	594.207	473.383	469.587	463.989	460.863	449.635	440.423	212.91	182.723	180.122	177.562	175.17	0	0	0	0	0	0	0	0	0	0	0.001	0.105	0.167	0.305	2.405	6.766	6.863	6.968	0	0.475
Deferred Revenue Non-Current Numbers are in millions	0	24.334	26.851	17.35	17.932	19.682	23.311	21.691	20.831	24.327	26.205	29.168	20.552	24.74	30.616	29.203	32.052	33.089	33.406	32.954	25.391	25.317	24.202	23.063	25.428	19.238	20.599	28.289	28.286	30.5	29.935	31.707	32.266	30.988	30.767	29.188	27.795	25.846	21.025	19.436	18.616	17.947	15.236	14.773	13.806	0	9.269
Deferred Tax Liabilities Non-Current Numbers are in millions	0	41.771	-26.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.151	8.017	8.248	9.075	0	0	0	0	0	0	0	0	0	0	4.307	4.504	4.694	4.888	4.892	4.668	4.444	40.725	0	21.73
Other Non-Current Liabilities Numbers are in millions	35.586	9.594	8.524	7.981	7.339	4.53	5.169	6.189	3.573	5.024	5.048	4.251	5.025	4.154	3.883	4.102	5.763	11.567	3.665	3.239	4.639	0.499	0.477	25.353	8.607	9.071	9.435	9.831	10.29	10.596	9.654	9.827	10.042	9.988	12.394	11.613	8.264	5.027	5.213	5.376	4.895	4.899	4.737	0.101	4.35	0	0.101
Total Non-Current Liabilities Numbers are in millions	566.894	567.155	570.764	561.383	562.13	562.381	568.39	738.66	736.825	742.466	746.07	646.391	633.98	633.069	634.123	627.512	511.198	514.243	501.06	497.056	479.665	466.239	237.589	231.139	214.157	205.871	205.204	38.12	38.576	41.096	39.589	41.534	42.308	40.976	43.161	40.801	36.059	30.874	26.343	24.979	23.816	25.251	26.739	26.181	65.849	0	31.575
Total Liabilities Numbers are in millions	777.698	768.359	763.416	752.946	738.222	731.28	745.291	930.702	903.053	902.757	917.917	814.749	797.918	786.104	787.526	773.338	656.253	634.087	641.588	630.022	595.843	565.92	338.014	304.82	275.112	260.457	266.999	106.193	102.83	93.053	91.206	100.745	102.786	93.394	91.819	86.494	75.334	63.408	61.82	57.866	52.03	48.757	50.957	55.372	86.25	0	50.657
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.161	0.163	0	0.069	0.084	0.055	0	0.013	0	0.012	0	0.025	0.05	0.005	0	133.297	133.522	125.538	1.74	1.74	23.47	1.74
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.001	0	0.001
Retained Earnings Numbers are in millions	-664.394	-652.597	-639.537	-625.694	-607.615	-584.448	-560.826	-560.31	-527.899	-500.108	-474.886	-493.933	-468.552	-436.969	-406.842	-381.187	-343.366	-316.646	-277.675	-243.299	-227.633	-209.064	-191.733	-172.422	-160.559	-151.7	-143.073	-152.114	-146.593	-140.811	-132.99	-125.783	-118.27	-108.789	-99.081	-89.429	-81.009	-73.993	-69.011	-64.366	-59.606	-54.981	-50.298	-44.732	-38.233	0	-26.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.593	-1.206	-1.306	-1.111	-1.994	-1.947	-1.953	-2.972	-3.603	-2.566	-1.298	-0.135	0.093	-0.062	-0.011	-0.032	-0.038	-0.052	-0.163	0.014	0.142	0.164	0.089	-0.037	-0.083	-0.161	-0.163	-0.139	-0.069	-0.084	-0.055	-0.054	-0.013	0.004	-0.012	-0.101	-0.025	-0.05	-0.005	-0.014	-0.02	-133.522	-125.538	-4.621	-3.742	-20.721	-2.619
Other Total Stockholders Equity Numbers are in millions	1,160.098	1,134.462	1,105.808	1,075.278	1,050.63	1,027.796	1,001.874	982.3	961.841	943.607	922.365	1,064.358	1,050.182	1,034.52	1,039.821	1,024.577	980.657	964.185	638.743	622.692	609.327	594.757	344.033	331.355	320.627	310.163	298.087	258.871	249.295	241.238	233.421	226.068	220.777	215.632	210.861	207.5	204.411	180.325	178.235	143.317	140.89	273.265	124.876	8.002	7.426	0	30.484
Total Shareholders Equity Numbers are in millions	495.117	480.665	464.971	448.479	441.027	441.407	439.101	419.024	430.345	440.939	446.187	570.296	581.729	597.495	632.974	643.364	637.258	647.492	360.91	379.412	381.841	385.862	152.393	158.9	159.989	158.306	154.855	106.622	102.637	100.347	100.38	100.235	102.498	106.851	111.772	117.974	123.381	106.286	109.223	78.94	81.267	84.765	74.581	5.736	-29.066	2.749	-18.981
Total Equity Numbers are in millions	495.117	480.665	464.971	448.479	441.027	441.407	439.101	419.024	430.345	440.939	446.187	570.296	581.729	597.495	632.974	643.364	637.258	647.492	360.91	379.412	381.841	385.862	152.393	158.9	159.989	158.306	154.855	106.622	102.637	100.347	100.38	100.235	102.498	106.851	111.772	117.974	123.381	106.286	109.223	78.94	81.267	84.765	74.581	5.736	-29.066	2.749	-18.981
Total Liabilities & Shareholders Equity Numbers are in millions	1,272.815	1,249.024	1,228.387	1,201.425	1,179.249	1,172.687	1,184.392	1,349.726	1,333.398	1,343.696	1,364.104	1,385.045	1,379.647	1,383.599	1,420.5	1,416.702	1,293.511	1,281.579	1,002.498	1,009.434	977.684	951.782	490.407	463.72	435.101	418.763	421.854	212.815	205.467	193.4	191.586	200.98	205.284	200.245	203.591	204.468	198.715	169.694	171.043	136.806	133.297	133.522	125.538	61.108	57.184	2.749	31.676

Q2 Holdings, Inc.

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