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Q2 Holdings, Inc. (QTWO)

NYSE - Nasdaq Real-time price. Currency in USD
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50.39+0.24 (+0.48%)
As of 03:20PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
322,848
407,703
100,094
108,341
Other short-term investments
104,878
131,352
32,325
68,979
Total cash
427,726
539,055
132,419
177,320
Net receivables
46,979
36,430
22,442
19,668
Total current assets
522,450
616,216
186,335
218,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,527
119,096
109,250
66,500
Accumulated depreciation
-43,641
-34,829
-34,610
-31,506
Net property, plant and equipment
118,886
84,267
74,640
34,994
Goodwill
512,869
462,274
462,023
107,907
Intangible assets
162,461
184,859
223,861
63,296
Other long-term assets
2,307
2,426
2,318
2,230
Total non-current assets
862,595
800,486
823,099
245,408
Total assets
1,385,045
1,416,702
1,009,434
463,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,597
7,887
10,967
9,169
Accrued liabilities
18,343
22,444
16,341
8,069
Deferred revenues
98,692
81,935
57,850
42,531
Total current liabilities
168,358
145,826
132,966
73,681
Non-current liabilities
Long-term debt
551,598
557,468
424,784
182,723
Deferred revenues
29,168
29,203
32,954
23,063
Other long-term liabilities
4,251
4,102
3,239
17,202
Total non-current liabilities
646,391
627,512
497,056
231,139
Total liabilities
814,749
773,338
630,022
304,820
Stockholders' equity
Common stock
6
6
5
4
Retained earnings
-493,933
-381,187
-243,299
-172,422
Accumulated other comprehensive income
-135
-32
14
-37
Total stockholders' equity
570,296
643,364
379,412
158,900
Total liabilities and stockholders' equity
1,385,045
1,416,702
1,009,434
463,720