Q2 Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Q2 Holdings's balance sheet done over the years? Its assets were worth $1,201,425,000 last year, which is less than in the previous period. 63% of Q2 Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $752,946,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 136806000 | 57.86M | 42.3% |
|---|---|---|---|
| 2015 | 204468000 | 86.49M | 42.3% |
| 2016 | 200980000 | 100.74M | 50.13% |
| 2017 | 212815000 | 106.19M | 49.9% |
| 2018 | 463720000 | 304.82M | 65.73% |
| 2019 | 1009434000 | 630.02M | 62.41% |
| 2020 | 1416702000 | 773.33M | 54.59% |
| 2021 | 1385045000 | 814.74M | 58.82% |
| 2022 | 1349726000 | 930.70M | 68.95% |
| 2023 | 1201425000 | 752.94M | 62.67% |
QTWO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 229.65M | 199.6M | 322.84M | 407.70M | 100.09M | 108.34M | 57.96M | 54.87M | 67.04M | 67.97M |
Short term investments | 94.35M | 233.75M | 104.87M | 131.35M | 32.32M | 68.97M | 41.68M | 42.24M | 43.57M | 20.95M |
Net receivables | 52.09M | 55.64M | 48.82M | 37.51M | 23.31M | 20.26M | 13.20M | 12.24M | 9.00M | 5.00M |
Inventory | 0 | 31.24M | 35.36M | 30.78M | 24.24M | 16.74M | 15.12M | 13.09M | 10.53M | 7.88M |
Other current assets | 51.86M | 10.83M | 10.53M | 8.86M | 6.35M | 3.98M | 18.23M | 3.21M | 13.58M | 10.58M |
Total current assets | 427.96M | 531.07M | 522.45M | 616.21M | 186.33M | 218.31M | 131.08M | 125.66M | 133.21M | 104.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.63M | 96.53M | 118.88M | 84.26M | 74.64M | 34.99M | 34.54M | 27.48M | 24.44M | 18.52M |
Goodwill | 512.86M | 512.86M | 512.86M | 462.27M | 462.02M | 107.90M | 12.87M | 12.87M | 12.87M | 0 |
Intangible assets | 121.57M | 145.68M | 162.46M | 184.85M | 223.86M | 63.29M | 12.03M | 15.20M | 17.19M | 0 |
Long term investments | 0 | 16.18M | 22.10M | 18.69M | 15.18M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 62.38M | 63.56M | 68.37M | 69.08M | 62.57M | 39.21M | 22.27M | 19.74M | 16.74M | 13.76M |
Total non-current assets | 773.46M | 818.65M | 862.59M | 800.48M | 823.09M | 245.40M | 81.72M | 75.31M | 71.25M | 32.28M |
Total assets | 1.20B | 1.34B | 1.38B | 1.41B | 1.00B | 463.72M | 212.81M | 200.98M | 204.46M | 136.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 118.72M | 117.46M | 98.69M | 81.93M | 57.85M | 42.53M | 38.37M | 30.12M | 23.05M | 17.28M |
Short term debt | 20.87M | 20.31M | 9.00M | 6.84M | 9.14M | 0 | 0 | 0 | 322K | 816K |
Total current liabilities | 191.56M | 192.04M | 168.35M | 145.82M | 132.96M | 73.68M | 68.07M | 59.21M | 45.69M | 32.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 536.05M | 710.78M | 612.97M | 594.20M | 460.86M | 182.72M | 0 | 0 | 0 | 167K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.98M | 6.18M | 4.25M | 4.10M | 3.23M | 17.20M | 9.83M | 9.82M | 11.61M | 5.37M |
Total non-current liabilities | 561.38M | 738.66M | 646.39M | 627.51M | 497.05M | 231.13M | 38.12M | 41.53M | 40.80M | 24.97M |
Total liabilities | 752.94M | 930.70M | 814.74M | 773.33M | 630.02M | 304.82M | 106.19M | 100.74M | 86.49M | 57.86M |
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