Q2 Holdings Inc
NYSE:QTWO
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| 52 Week Range |
35.19
106.37
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Q2 Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Q2 Holdings Inc
| Current Assets | 526.3m |
| Cash & Short-Term Investments | 407.9m |
| Receivables | 65.2m |
| Other Current Assets | 53.3m |
| Non-Current Assets | 746.5m |
| PP&E | 65.3m |
| Intangibles | 614m |
| Other Non-Current Assets | 67.2m |
| Current Liabilities | 210.8m |
| Accounts Payable | 13.2m |
| Accrued Liabilities | 56.3m |
| Other Current Liabilities | 141.3m |
| Non-Current Liabilities | 566.9m |
| Long-Term Debt | 492m |
| Other Non-Current Liabilities | 74.9m |
Balance Sheet
Q2 Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
68
|
67
|
55
|
58
|
108
|
100
|
408
|
323
|
200
|
230
|
|
| Cash Equivalents |
68
|
67
|
55
|
58
|
108
|
100
|
408
|
323
|
200
|
230
|
|
| Short-Term Investments |
21
|
44
|
42
|
42
|
69
|
32
|
131
|
105
|
234
|
94
|
|
| Total Receivables |
5
|
9
|
12
|
13
|
20
|
23
|
38
|
49
|
56
|
52
|
|
| Accounts Receivables |
5
|
9
|
12
|
13
|
20
|
23
|
38
|
49
|
56
|
52
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
14
|
16
|
18
|
21
|
31
|
40
|
46
|
42
|
52
|
|
| Total Current Assets |
105
|
133
|
126
|
131
|
218
|
186
|
616
|
523
|
531
|
428
|
|
| PP&E Net |
19
|
24
|
28
|
35
|
35
|
75
|
84
|
119
|
97
|
77
|
|
| PP&E Gross |
19
|
24
|
28
|
35
|
35
|
75
|
84
|
119
|
97
|
77
|
|
| Accumulated Depreciation |
8
|
14
|
15
|
24
|
32
|
35
|
35
|
44
|
61
|
77
|
|
| Intangible Assets |
0
|
17
|
15
|
12
|
63
|
224
|
185
|
163
|
146
|
122
|
|
| Goodwill |
0
|
13
|
13
|
13
|
108
|
462
|
462
|
513
|
513
|
513
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
10
|
15
|
19
|
22
|
16
|
12
|
|
| Other Long-Term Assets |
14
|
17
|
20
|
22
|
29
|
47
|
50
|
46
|
47
|
50
|
|
| Other Assets |
0
|
13
|
13
|
13
|
108
|
462
|
462
|
513
|
513
|
513
|
|
| Total Assets |
137
N/A
|
205
+49%
|
201
-2%
|
213
+6%
|
464
+118%
|
1 009
+118%
|
1 417
+40%
|
1 385
-2%
|
1 350
-3%
|
1 201
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
4
|
8
|
9
|
11
|
8
|
11
|
10
|
19
|
|
| Accrued Liabilities |
13
|
19
|
25
|
22
|
21
|
64
|
56
|
59
|
54
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Other Current Liabilities |
17
|
23
|
30
|
38
|
44
|
58
|
82
|
99
|
118
|
119
|
|
| Total Current Liabilities |
33
|
46
|
59
|
68
|
74
|
133
|
146
|
168
|
192
|
192
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
183
|
425
|
558
|
552
|
658
|
490
|
|
| Other Liabilities |
25
|
41
|
42
|
38
|
48
|
72
|
70
|
95
|
81
|
71
|
|
| Total Liabilities |
58
N/A
|
87
+49%
|
101
+16%
|
106
+5%
|
305
+187%
|
630
+107%
|
773
+23%
|
815
+5%
|
931
+14%
|
753
-19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
64
|
89
|
126
|
152
|
172
|
243
|
381
|
494
|
560
|
626
|
|
| Additional Paid In Capital |
143
|
208
|
227
|
260
|
331
|
623
|
1 025
|
1 064
|
982
|
1 075
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Equity |
79
N/A
|
118
+50%
|
100
-15%
|
107
+6%
|
159
+49%
|
379
+139%
|
643
+70%
|
570
-11%
|
419
-27%
|
448
+7%
|
|
| Total Liabilities & Equity |
137
N/A
|
205
+49%
|
201
-2%
|
213
+6%
|
464
+118%
|
1 009
+118%
|
1 417
+40%
|
1 385
-2%
|
1 350
-3%
|
1 201
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
39
|
40
|
42
|
44
|
48
|
56
|
57
|
58
|
59
|
|
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