Q2 Holdings Inc
NYSE:QTWO

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Q2 Holdings Inc Logo
Q2 Holdings Inc
NYSE:QTWO
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Price: 103 USD -2.54% Market Closed
Market Cap: 6.2B USD
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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

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Balance Sheet
Currency: USD
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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