Q2 HOLDINGS INC (QTWO) Stock Balance Sheet
NYSE:QTWO - New York Stock Exchange, Inc. - US74736L1098 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 320.29M | 229.66M | 199.60M | 322.80M | 407.70M | |||
| Marketable Securities | 87.56M | 94.35M | 233.80M | 104.90M | 131.40M | |||
| Receivables | 65.15M | 52.09M | 55.60M | 48.80M | 37.50M | |||
| Other Current Assets | 53.34M | 51.86M | 42.00M | 45.90M | 39.70M | |||
| Total Current Assets | 526.34M | 427.96M | 531.10M | 522.50M | 616.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.30M | 76.63M | 96.50M | 118.90M | 84.30M | |||
| Goodwill | 512.87M | 512.87M | 512.90M | 512.90M | 462.30M | |||
| Intangibles | 101.15M | 121.57M | 145.70M | 162.50M | 184.90M | |||
| Other Non-Current Assets | 57.09M | 50.18M | 47.40M | 46.30M | 50.40M | |||
| Total Non-Current Assets | 746.48M | 773.46M | 818.60M | 862.50M | 800.50M | |||
| TOTAL ASSETS | 1.27B | 1.20B | 1.35B | 1.39B | 1.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.90M | N/A | N/A | |||
| Accrued Expenses | 56.31M | 53.49M | 53.60M | 59.10M | 56.00M | |||
| Accounts Payable | 13.23M | 19.35M | 10.10M | 10.60M | 7.90M | |||
| Other Current Liabilities | 141.27M | 118.72M | 117.50M | 98.70M | 81.90M | |||
| Total Current Liabilities | 210.80M | 191.56M | 192.00M | 168.40M | 145.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 491.95M | 490.46M | 657.80M | 551.60M | 557.50M | |||
| Other Non-Current Liabilities | 74.94M | 70.92M | 80.90M | 94.80M | 70.00M | |||
| Total Non-Current Liabilities | 566.89M | 561.38M | 738.70M | 646.30M | 627.50M | |||
| TOTAL LIABILITIES | 777.70M | 752.95M | 930.70M | 814.70M | 773.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -664.39M | -625.69M | -560.30M | -493.90M | -381.20M | |||
| Additional Paid In Capital | 1.16B | 1.08B | 982.30M | 1.06B | 1.02B | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -593.00K | -1.11M | -3.00M | -100.00K | 0.00 | |||
| Shares Outstanding | 60.40M | 59.03M | 57.70M | 56.90M | 55.60M | |||
| Tangible Book Value per Share | -1.97 | -3.15 | -4.15 | -1.85 | -0.07 | |||
| Total Shareholders' Equity | 495.12M | 448.48M | 419.00M | 570.30M | 643.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.20B | 1.35B | 1.39B | 1.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 1.09 | 1.57 | 0.97 | 0.87 | |||
| Current Ratio | 2.50 | 2.23 | 2.77 | 3.10 | 4.23 | |||
| Return On Assets (ROA) | -4.46% | -5.44% | -8.08% | -8.14% | -9.71% | |||
| Return On Equity (ROE) | -11.47% | -14.58% | -26.01% | -19.76% | -21.39% | |||
All data in USD , ROIC based on taxRate of 0.21