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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	428	433	324	447	433
Net Total Accounts Receivable
Net Total Receivables	48.8	55.6	52.1	50	60.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	522	531	428	559	556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	96.5	76.6	61.9	55
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,385	1,350	1,201	1,295	1,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	192	192	399	544
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	815	931	753	777	614
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	570	419	448	518	662
Total Liabilities & Shareholders' Equity	1,385	1,350	1,201	1,295	1,276
Total Common Shares Outstanding