QTWO - Company ID 0001410384
The table below shows Q2 Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $367.63M | $358.56M | $229.66M | $199.60M | $322.85M | $407.70M |
| Short-term investments | $65.06M | $88.07M | $94.35M | $233.75M | $104.88M | $131.35M |
| Receivables | $51.72M | $42.08M | $42.90M | $46.73M | $46.98M | $36.43M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $556.05M |
| $558.66M |
| $427.96M |
| $531.08M |
| $522.45M |
| $616.22M |
| Property, plant & equipment | $27.78M | $31.53M | $41.18M | $56.70M | $66.61M | $49.56M |
| Goodwill | $512.87M | $512.87M | $512.87M | $512.87M | $512.87M | $462.27M |
| Total assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B |
| Accounts payable | $20.47M | $9.35M | $19.35M | $10.05M | $10.60M | $7.89M |
| Total current liabilities | $544.09M | $398.90M | $191.56M | $192.04M | $168.36M | $145.83M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $614.47M | $777.00M | $752.95M | $930.70M | $814.75M | $773.34M |
| Retained earnings | -$612.22M | -$664.23M | -$625.69M | -$560.31M | -$493.93M | -$381.19M |
| Total equity | $661.81M | $517.80M | $448.48M | $419.02M | $570.30M | $643.36M |