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Q2 HOLDINGS INC (QTWO) Stock Balance Sheet

NYSE:QTWO - US74736L1098 - Common Stock

76.4025 USD
-1 (-1.29%)
Last: 9/4/2025, 10:17:01 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QTWO Cash Equivalents ChartQTWO Cash Equivalents over time chart
414.27M358.56M229.66M199.60M322.80M
Marketable Securities
QTWO Marketable Securities ChartQTWO Marketable Securities over time chart
117.80M88.07M94.35M233.80M104.90M
Receivables
QTWO Receivables ChartQTWO Receivables over time chart
68.36M49.97M52.09M55.60M48.80M
Other Current Assets
QTWO Other Current Assets ChartQTWO Other Current Assets over time chart
59.32M62.06M51.86M42.00M45.90M
Total Current Assets
QTWO Total Current Assets ChartQTWO Total Current Assets over time chart
659.75M558.66M427.96M531.10M522.50M
 
Non-Current Assets
PPE Net
QTWO PPE Net ChartQTWO PPE Net over time chart
56.60M61.93M76.63M96.50M118.90M
Goodwill
QTWO Goodwill ChartQTWO Goodwill over time chart
512.87M512.87M512.87M512.90M512.90M
Intangibles
QTWO Intangibles ChartQTWO Intangibles over time chart
86.77M94.63M121.57M145.70M162.50M
Other Non-Current Assets
QTWO Other Non-Current Assets ChartQTWO Other Non-Current Assets over time chart
58.13M57.22M50.18M47.40M46.30M
Total Non-Current Assets
QTWO Total Non-Current Assets ChartQTWO Total Non-Current Assets over time chart
725.67M736.13M773.46M818.60M862.50M
 
TOTAL ASSETS
QTWO TOTAL ASSETS ChartQTWO TOTAL ASSETS over time chart
1.39B1.29B1.20B1.35B1.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
QTWO Short Term Debt ChartQTWO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QTWO Current Portion Of LT Debt. ChartQTWO Current Portion Of LT Debt. over time chart
493.44M190.33M0.0010.90MN/A
Accrued Expenses
QTWO Accrued Expenses ChartQTWO Accrued Expenses over time chart
53.27M61.52M53.49M53.60M59.10M
Accounts Payable
QTWO Accounts Payable ChartQTWO Accounts Payable over time chart
6.14M9.35M19.35M10.10M10.60M
Other Current Liabilities
QTWO Other Current Liabilities ChartQTWO Other Current Liabilities over time chart
179.44M137.70M118.72M117.50M98.70M
Total Current Liabilities
QTWO Total Current Liabilities ChartQTWO Total Current Liabilities over time chart
732.28M398.90M191.56M192.00M168.40M
 
Non-Current Liabilities
Long Term Debt
QTWO Long Term Debt ChartQTWO Long Term Debt over time chart
0.00302.12M490.46M657.80M551.60M
Other Non-Current Liabilities
QTWO Other Non-Current Liabilities ChartQTWO Other Non-Current Liabilities over time chart
68.80M75.98M70.92M80.90M94.80M
Total Non-Current Liabilities
QTWO Total Non-Current Liabilities ChartQTWO Total Non-Current Liabilities over time chart
68.80M378.10M561.38M738.70M646.30M
 
TOTAL LIABILITIES
QTWO TOTAL LIABILITIES ChartQTWO TOTAL LIABILITIES over time chart
801.08M777.00M752.95M930.70M814.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QTWO Retained Earnings ChartQTWO Retained Earnings over time chart
-647.71M-664.23M-625.69M-560.30M-493.90M
Additional Paid In Capital
QTWO Additional Paid In Capital ChartQTWO Additional Paid In Capital over time chart
1.23B1.18B1.08B982.30M1.06B
Common Shares
QTWO Common Shares ChartQTWO Common Shares over time chart
6.00K6.00K6.00K0.000.00
Treasury Stock
QTWO Treasury Stock ChartQTWO Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
QTWO Other Shareholders' Equity ChartQTWO Other Shareholders' Equity over time chart
-1.44M-1.87M-1.11M-3.00M-100.00K
Shares Outstanding
QTWO Shares Outstanding ChartQTWO Shares Outstanding over time chart
62.44M60.73M59.03M57.70M56.90M
Tangible Book Value per Share
QTWO Tangible Book Value per Share ChartQTWO Tangible Book Value per Share over time chart
-0.25-1.48-3.15-4.15-1.85
Total Shareholders' Equity
QTWO Total Shareholders' Equity ChartQTWO Total Shareholders' Equity over time chart
584.34M517.80M448.48M419.00M570.30M
 
TOTAL LIABILITIES AND EQUITY
QTWO TOTAL LIABILITIES AND EQUITY ChartQTWO TOTAL LIABILITIES AND EQUITY over time chart
1.39B1.29B1.20B1.35B1.39B
 
Statistics
Debt/Equity
QTWO Debt/Equity ChartQTWO Debt/Equity over time chart
N/A0.581.091.570.97
Current Ratio
QTWO Current Ratio ChartQTWO Current Ratio over time chart
0.901.402.232.773.10
Return On Assets (ROA)
QTWO Return On Assets (ROA) ChartQTWO Return On Assets (ROA) over time chart
0.35%-2.98%-5.44%-8.08%-8.14%
Return On Equity (ROE)
QTWO Return On Equity (ROE) ChartQTWO Return On Equity (ROE) over time chart
0.84%-7.44%-14.58%-26.01%-19.76%
Return On Invested Capital (ROIC)
QTWO Return On Invested Capital (ROIC) ChartQTWO Return On Invested Capital (ROIC) over time chart
0.60%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
QTWO Return On Invested Capital Ex Cash (ROICexc) ChartQTWO Return On Invested Capital Ex Cash (ROICexc) over time chart
3.22%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

QTWO Balance Sheet Over Time ChartQTWO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QTWO Balance Sheet - Short Vs Long Term ChartQTWO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M