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QTWO Q2 Holdings Balance Sheet

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Annual balance sheet for Q2 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments132539428433324
Net Total Accounts Receivable
Net Total Receivables23.337.548.855.652.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets186616522531428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment74.684.311996.576.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,0091,4171,3851,3501,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities133146168192192
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities630773815931753
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity379643570419448
Total Liabilities & Shareholders' Equity1,0091,4171,3851,3501,201
Total Common Shares Outstanding