Q2 HOLDINGS INC (QTWO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:QTWO - US74736L1098 - Common Stock
73.9 USD
+0.4 (+0.54%)
73.9 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 472.39M | 358.56M | 229.66M | 199.60M | 322.80M | |||
| Marketable Securities | 96.34M | 88.07M | 94.35M | 233.80M | 104.90M | |||
| Receivables | 76.11M | 49.97M | 52.09M | 55.60M | 48.80M | |||
| Other Current Assets | 62.42M | 62.06M | 51.86M | 42.00M | 45.90M | |||
| Total Current Assets | 707.27M | 558.66M | 427.96M | 531.10M | 522.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.26M | 61.93M | 76.63M | 96.50M | 118.90M | |||
| Goodwill | 512.87M | 512.87M | 512.87M | 512.90M | 512.90M | |||
| Intangibles | 82.32M | 94.63M | 121.57M | 145.70M | 162.50M | |||
| Other Non-Current Assets | 58.63M | 57.22M | 50.18M | 47.40M | 46.30M | |||
| Total Non-Current Assets | 719.43M | 736.13M | 773.46M | 818.60M | 862.50M | |||
| TOTAL ASSETS | 1.43B | 1.29B | 1.20B | 1.35B | 1.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 493.93M | 190.33M | 0.00 | 10.90M | N/A | |||
| Accrued Expenses | 59.30M | 61.52M | 53.49M | 53.60M | 59.10M | |||
| Accounts Payable | 8.13M | 9.35M | 19.35M | 10.10M | 10.60M | |||
| Other Current Liabilities | 170.29M | 137.70M | 118.72M | 117.50M | 98.70M | |||
| Total Current Liabilities | 731.65M | 398.90M | 191.56M | 192.00M | 168.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 302.12M | 490.46M | 657.80M | 551.60M | |||
| Other Non-Current Liabilities | 72.17M | 75.98M | 70.92M | 80.90M | 94.80M | |||
| Total Non-Current Liabilities | 72.17M | 378.10M | 561.38M | 738.70M | 646.30M | |||
| TOTAL LIABILITIES | 803.82M | 777.00M | 752.95M | 930.70M | 814.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -632.66M | -664.23M | -625.69M | -560.30M | -493.90M | |||
| Additional Paid In Capital | 1.26B | 1.18B | 1.08B | 982.30M | 1.06B | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.86M | -1.87M | -1.11M | -3.00M | -100.00K | |||
| Shares Outstanding | 62.51M | 60.73M | 59.03M | 57.70M | 56.90M | |||
| Tangible Book Value per Share | 0.44 | -1.48 | -3.15 | -4.15 | -1.85 | |||
| Total Shareholders' Equity | 622.88M | 517.80M | 448.48M | 419.00M | 570.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.43B | 1.29B | 1.20B | 1.35B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.58 | 1.09 | 1.57 | 0.97 | |||
| Current Ratio | 0.97 | 1.40 | 2.23 | 2.77 | 3.10 | |||
| Return On Assets (ROA) | 2.22% | -2.98% | -5.44% | -8.08% | -8.14% | |||
| Return On Equity (ROE) | 5.09% | -7.44% | -14.58% | -26.01% | -19.76% | |||
| Return On Invested Capital (ROIC) | 3.00% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.52% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21