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-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	132	539	428	433	324
Net Total Accounts Receivable
Net Total Receivables	23.3	37.5	48.8	55.6	52.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	616	522	531	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.6	84.3	119	96.5	76.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,009	1,417	1,385	1,350	1,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	146	168	192	192
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	630	773	815	931	753
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	379	643	570	419	448
Total Liabilities & Shareholders' Equity	1,009	1,417	1,385	1,350	1,201
Total Common Shares Outstanding