Q2 Holdings Inc (QTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,793 | 233,632 | 201,902 | 325,821 | 411,185 |
| Marketable Securities | 88,066 | 94,353 | 233,753 | 104,878 | 131,352 |
| Receivables | 42,084 | 42,899 | 46,735 | 46,979 | 36,430 |
| Other current assets | 44,205 | 45,455 | 37,854 | 34,241 | 28,388 |
| TOTAL | $558,660 | $427,964 | $531,076 | $522,450 | $616,216 |
| Non-Current Assets | |||||
| PPE Net | 31,528 | 41,178 | 56,695 | 66,608 | 49,558 |
| Intangibles | 607,502 | 634,441 | 658,550 | 675,330 | 647,133 |
| Other Non-Current Assets | 97,105 | 97,842 | 103,405 | 120,657 | 103,795 |
| TOTAL | $736,135 | $773,461 | $818,650 | $862,595 | $800,486 |
| Total Assets | $1,294,795 | $1,201,425 | $1,349,726 | $1,385,045 | $1,416,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,331 | 0 | 10,903 | 0 | N/A |
| Accounts payable and accrued liabilities | 9,354 | 19,353 | 10,055 | 10,597 | 7,887 |
| Accrued Expenses | 51,188 | 43,051 | 44,208 | 50,068 | 49,160 |
| TOTAL | $398,900 | $191,563 | $192,042 | $168,358 | $145,826 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 137,700 | 118,723 | 117,468 | 98,692 | 81,935 |
| Other Non-Current Liabilities | 350,818 | 544,033 | 716,969 | 617,223 | 598,309 |
| TOTAL | $378,099 | $561,383 | $738,660 | $646,391 | $627,512 |
| Total Liabilities | $776,999 | $752,946 | $930,702 | $814,749 | $773,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,728 | 59,074 | 57,739 | 56,928 | 55,600 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -664,230 | -625,694 | -560,310 | -493,933 | -381,187 |
| Other shareholders' equity | -1,873 | -1,111 | -2,972 | -135 | -32 |
| TOTAL | $517,796 | $448,479 | $419,024 | $570,296 | $643,364 |
| Total Liabilities And Equity | $1,294,795 | $1,201,425 | $1,349,726 | $1,385,045 | $1,416,702 |