Q2 Holdings, Inc.
QTWO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $358,560 | $229,655 | $199,600 | $322,848 |
| Short-Term Investments | $88,066 | $94,353 | $233,753 | $104,878 |
| Receivables | $49,972 | $52,092 | $55,644 | $48,824 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62,062 | $51,864 | $42,079 | $45,900 |
| Total Curr. Assets | $558,660 | $427,964 | $531,076 | $522,450 |
| Property Plant & Equip (Net) | $61,930 | $76,631 | $96,532 | $118,886 |
| Goodwill | $512,869 | $512,869 | $512,869 | $512,869 |
| Intangibles | $94,633 | $121,572 | $145,681 | $162,461 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66,703 | $62,389 | $63,568 | $68,379 |
| Total NC Assets | $736,135 | $773,461 | $818,650 | $862,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,294,795 | $1,201,425 | $1,349,726 | $1,385,045 |
| Liabilities | – | – | – | – |
| Payables | $9,354 | $19,353 | $10,055 | $10,597 |
| Short-Term Debt | $202,526 | $12,864 | $22,561 | $9,001 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $137,700 | $118,723 | $117,468 | $98,692 |
| Other Curr. Liab. | $49,320 | $40,623 | $41,958 | $50,068 |
| Total Curr. Liab. | $398,900 | $191,563 | $192,042 | $168,358 |
| LT Debt | $340,461 | $536,052 | $710,780 | $612,972 |
| Deferred Rev, NC | $27,281 | $17,350 | $21,691 | $29,168 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,357 | $7,981 | $6,189 | $4,251 |
| Total NC Liab. | $378,099 | $561,383 | $738,660 | $646,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,541 | $58,452 | $64,649 | $70,375 |
| Total Liabilities | $776,999 | $752,946 | $930,702 | $814,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$664,230 | -$625,694 | -$560,310 | -$493,933 |
| AOCI | -$1,873 | -$1,111 | -$2,972 | -$135 |
| Other Equity | $1,183,893 | $1,075,278 | $982,300 | $1,064,358 |
| Total Equity | $517,796 | $448,479 | $419,024 | $570,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,294,795 | $1,201,425 | $1,349,726 | $1,385,045 |
| Net Debt | $184,427 | $319,261 | $533,741 | $299,125 |