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Q2 Holdings, Inc. (QTWO)

NYSE - Nasdaq Real-time price. Currency in USD
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50.09-0.28 (-0.56%)
As of 10:41AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
229,655
199,600
322,848
407,703
Other short-term investments
94,353
233,753
104,878
131,352
Total cash
324,008
433,353
427,726
539,055
Net receivables
42,899
46,735
46,979
36,430
Other current assets
11,625
10,832
10,531
8,861
Total current assets
427,964
531,076
522,450
616,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,684
157,180
162,527
119,096
Accumulated depreciation
-77,053
-60,648
-43,641
-34,829
Net property, plant and equipment
76,631
96,532
118,886
84,267
Goodwill
512,869
512,869
512,869
462,274
Intangible assets
121,572
145,681
162,461
184,859
Other long-term assets
2,609
2,259
2,307
2,426
Total non-current assets
773,461
818,650
862,595
800,486
Total assets
1,201,425
1,349,726
1,385,045
1,416,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,903
-
-
Accounts payable
19,353
10,055
10,597
7,887
Accrued liabilities
16,471
20,748
18,343
22,444
Deferred revenues
118,723
117,468
98,692
81,935
Total current liabilities
191,563
192,042
168,358
145,826
Non-current liabilities
Long-term debt
490,464
657,789
551,598
557,468
Deferred revenues
17,350
21,691
29,168
29,203
Other long-term liabilities
7,981
6,189
4,251
4,102
Total non-current liabilities
561,383
738,660
646,391
627,512
Total liabilities
752,946
930,702
814,749
773,338
Stockholders' equity
Common stock
6
6
6
6
Retained earnings
-625,694
-560,310
-493,933
-381,187
Accumulated other comprehensive income
-1,111
-2,972
-135
-32
Total stockholders' equity
448,479
419,024
570,296
643,364
Total liabilities and stockholders' equity
1,201,425
1,349,726
1,385,045
1,416,702