QTWO Stock Annual Balance Sheet. Download in Excel
Q2 Holdings Inc.
QTWO 
NYE
Sector: Technology
Industry: Software - Infrastructure
106.37
USD
1.42
(1.35%)
Previous close: 104.95 Open: 104.93 Bid: 94.17 Ask: 115.76
52 week range
34.59 106.53
Mkt Cap: 6,017 M Avg Vol (90 Days): 575,648
Last updated: Monday 25th November 2024
Financials
QTWO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 4 M | 8 M | 9 M | 11 M | 8 M | 11 M | 10 M | 19 M |
| Accounts receivable | 5 M | 9 M | 12 M | 13 M | 20 M | 22 M | 36 M | 47 M | 47 M | 43 M |
| Accrued expenses | 11 M | 15 M | 13 M | 18 M | 18 M | 27 M | 30 M | 29 M | 31 M | 36 M |
| Accumulated depreciation & depletion | -8 M | -14 M | -15 M | -24 M | -32 M | -35 M | -52 M | -44 M | -61 M | -77 M |
| Additional paid in capital | 143 M | 208 M | 226 M | 260 M | 331 M | 623 M | 1,025 M | 1,064 M | 982 M | 1,075 M |
| Cash and equivalents | 69 M | 69 M | 56 M | 58 M | 108 M | 100 M | 408 M | 323 M | 200 M | 230 M |
| CashCashEquivalentsAndShortTermInvestments | 90 M | 113 M | 98 M | 100 M | 177 M | 132 M | 539 M | 428 M | 433 M | 324 M |
| CashEquivalents | 829000.0 | 2 M | 1 M | 2 M | ||||||
| Common par | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Common stock equity | 79 M | 118 M | 100 M | 107 M | 159 M | 379 M | 643 M | 570 M | 419 M | 448 M |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Cost in excess | 13 M | 13 M | 13 M | 108 M | 462 M | 462 M | 513 M | 513 M | 513 M | |
| CurrentAccruedExpenses | 9 M | 11 M | 9 M | 11 M | 9 M | 16 M | 22 M | 18 M | 21 M | 16 M |
| CurrentCapitalLeaseObligation | 408000.0 | 161000.0 | 5 M | 6 M | 7 M | 9 M | 7 M | 9 M | 9 M | 10 M |
| CurrentDeferredRevenue | 17 M | 23 M | 30 M | 38 M | 43 M | 58 M | 82 M | 99 M | 117 M | 119 M |
| CurrentDeferredTaxesAssets | 3 M | 6 M | 10 M | 8 M | 5 M | 10 M | 14 M | 16 M | 15 M | 23 M |
| CurrentDeferredTaxesLiabilities | 5 M | 6 M | 8 M | 6 M | 7 M | 10 M | -87 M | -83 M | -49 M | -43 M |
| Deferred revenues | 21 M | 31 M | 46 M | 50 M | 55 M | 97 M | 109 M | 130 M | 141 M | 145 M |
| Deposits | 808000.0 | |||||||||
| Float term debt | 594 M | 613 M | 711 M | 536 M | ||||||
| GoodwillAndOtherIntangibleAssets | 30 M | 28 M | 25 M | 171 M | 686 M | 647 M | 675 M | 659 M | 634 M | |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 38 M | 43 M | 58 M | 67 M | 70 M | 136 M | 163 M | 157 M | 154 M |
| Intangibles | 17 M | 15 M | 12 M | 63 M | 224 M | 185 M | 162 M | 146 M | 122 M | |
| Invested capital | 79 M | 118 M | 100 M | 107 M | 342 M | 804 M | 1,795 M | 1,799 M | 1,788 M | 1,625 M |
| LongTermCapitalLeaseObligation | 167000.0 | 200000.0 | 36 M | 37 M | 61 M | 53 M | 46 M | |||
| LongTermDebtAndCapitalLeaseObligation | 167000.0 | 183 M | 461 M | 594 M | 613 M | 711 M | 536 M | |||
| LongTermProvisions | 1000000.0 | 100000.0 | 600000.0 | 100000.0 | ||||||
| Net fixed assets (net PP&E) | 19 M | 24 M | 27 M | 35 M | 35 M | 35 M | 84 M | 119 M | 97 M | 77 M |
| NetOtherUnrealizedGainLoss | 14000.0 | 101000.0 | 54000.0 | 139000.0 | ||||||
| Non-current deferred income taxes | 3 M | 3 M | 3 M | 1 M | ||||||
| NonCurrentDeferredLiabilities | 24 M | 37 M | 41 M | 38 M | 31 M | 33 M | 29 M | 29 M | 22 M | 17 M |
| NonCurrentDeferredRevenue | 19 M | 29 M | 32 M | 28 M | 23 M | 33 M | 29 M | 29 M | 22 M | 17 M |
| NonCurrentDeferredTaxesAssets | 28 M | 39 M | 53 M | 60 M | 85 M | 150 M | 213 M | 241 M | 258 M | 251 M |
| Other current assets | 5 M | 6 M | 3 M | 4 M | 21 M | 19 M | 25 M | 29 M | 36 M | |
| Other equity adjustments | -14000.0 | -101000.0 | -54000.0 | -139000.0 | -37000.0 | 14000.0 | ||||
| Other fixed assets | 35 M | 84 M | 119 M | 97 M | 77 M | |||||
| Other non-current assets | 3 M | 9 M | 9 M | 14 M | 23 M | 18 M | 11 M | 10 M | 2 M | 3 M |
| Other non-current liabilities | 1 M | 4 M | 361000.0 | 438000.0 | 17 M | 3 M | 4 M | 4 M | 6 M | 8 M |
| Other receivable | 2 M | 3 M | 1 M | 194 M | 241 M | 315 M | 403 M | 499 M | 566 M | 625 M |
| OtherCapitalStock | 42 M | |||||||||
| OtherDeferredCosts | 5 M | 7 M | 6 M | 8 M | ||||||
| OtherPayable | 65 M | |||||||||
| Payables | 2 M | 3 M | 4 M | 8 M | 9 M | 11 M | 8 M | 11 M | 10 M | 19 M |
| Preferred securities of subsidiary trust | 5000.0 | 5000.0 | ||||||||
| PreferredStock | 5000.0 | 5000.0 | ||||||||
| Prepaid expenses | 8 M | 9 M | 11 M | 11 M | 14 M | 22 M | 24 M | 28 M | 30 M | 33 M |
| RecievablesAdjustmentsAllowances | -173000.0 | -212000.0 | -228000.0 | -226000.0 | -400000.0 | -539000.0 | -3 M | -3 M | -700000.0 | -500000.0 |
| Restricted cash | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 4 M | |||
| Retained earnings | -64 M | -89 M | -126 M | -152 M | -172 M | -243 M | -381 M | -494 M | -563 M | -627 M |
| Short term debt | 11 M | |||||||||
| Total assets | 137 M | 204 M | 201 M | 213 M | 464 M | 1,009 M | 1,417 M | 1,385 M | 1,350 M | 1,201 M |
| Total current assets | 105 M | 133 M | 126 M | 131 M | 218 M | 186 M | 616 M | 522 M | 531 M | 428 M |
| Total current liabilities | 33 M | 46 M | 59 M | 68 M | 74 M | 133 M | 146 M | 168 M | 192 M | 192 M |
| Total equity | 79 M | 118 M | 100 M | 107 M | 159 M | 379 M | 643 M | 570 M | 419 M | 448 M |
| Total liabilities | 58 M | 86 M | 101 M | 106 M | 305 M | 630 M | 773 M | 815 M | 931 M | 753 M |
| Total non-current assets | 29 M | 74 M | 76 M | 86 M | 246 M | 768 M | 794 M | 853 M | 800 M | 752 M |
| Total non-current liabilities | 25 M | 41 M | 42 M | 38 M | 231 M | 497 M | 628 M | 646 M | 739 M | 561 M |
| TotalEquityGrossMinority | 79 M | 118 M | 100 M | 107 M | 159 M | 379 M | 643 M | 570 M | 419 M | 448 M |
| TotalEquityGrossMinorityInterest | 79 M | 118 M | 100 M | 107 M | 159 M | 379 M | 643 M | 570 M | 419 M | 448 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 137 M | 204 M | 201 M | 213 M | 464 M | 1,009 M | 1,417 M | 1,385 M | 1,350 M | 1,201 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 41 M | 42 M | 38 M | 231 M | 497 M | 628 M | 646 M | 739 M | 561 M |
| Treasury stock | -20000.0 | -41000.0 | -417000.0 | -855000.0 | ||||||
| UnearnedIncome | 7 M | 10 M | 11 M | 13 M | 17 M | 29 M | 33 M | 27 M | 26 M | 26 M |
| Working capital | 72 M | 88 M | 66 M | 63 M | 145 M | 53 M | 470 M | 354 M | 339 M | 236 M |
| debtc | 408000.0 | 161000.0 | 9 M | 7 M | 9 M | 20 M | 10 M | |||
| ltinv | 200000.0 | 100000.0 |
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