Q2 Holdings, Inc.
QTWO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $230 | $200 | $323 |
| Short-Term Investments | $88 | $94 | $234 | $105 |
| Receivables | $50 | $52 | $56 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $52 | $42 | $46 |
| Total Curr. Assets | $559 | $428 | $531 | $522 |
| Property Plant & Equip (Net) | $62 | $77 | $97 | $119 |
| Goodwill | $513 | $513 | $513 | $513 |
| Intangibles | $95 | $122 | $146 | $162 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67 | $62 | $64 | $68 |
| Total NC Assets | $736 | $773 | $819 | $863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,295 | $1,201 | $1,350 | $1,385 |
| Liabilities | – | – | – | – |
| Payables | $9 | $19 | $10 | $11 |
| Short-Term Debt | $203 | $13 | $23 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $138 | $119 | $117 | $99 |
| Other Curr. Liab. | $49 | $41 | $42 | $50 |
| Total Curr. Liab. | $399 | $192 | $192 | $168 |
| LT Debt | $340 | $536 | $711 | $613 |
| Deferred Rev, NC | $27 | $17 | $22 | $29 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $8 | $6 | $4 |
| Total NC Liab. | $378 | $561 | $739 | $646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $58 | $65 | $70 |
| Total Liabilities | $777 | $753 | $931 | $815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$664 | -$626 | -$560 | -$494 |
| AOCI | -$2 | -$1 | -$3 | -$0 |
| Other Equity | $1,184 | $1,075 | $982 | $1,064 |
| Total Equity | $518 | $448 | $419 | $570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,295 | $1,201 | $1,350 | $1,385 |
| Net Debt | $184 | $319 | $534 | $299 |