Q2 Holdings Balance Sheet (2023-2025) | QTWO

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 121.26M118.23M155.99M229.66M274.52M303.82M320.29M358.56M383.90M414.27M472.39M367.63M
Short-term Investments 150.48M161.78M134.79M94.35M63.94M68.23M87.56M88.07M102.15M117.80M96.34M65.06M
Cash & Current Investments 271.73M280.01M290.78M324.01M338.46M372.05M407.85M446.63M486.05M532.07M568.73M432.69M
Receivables - Net 39.81M38.67M44.45M42.90M54.29M59.44M57.92M42.08M62.60M60.32M69.88M51.72M
Receivables - Other 9.81M11.36M10.85M7.40M8.58M8.78M7.23M7.70M6.37M8.03M6.24M8.60M
Receivables 49.62M50.03M55.30M50.30M62.87M68.21M65.15M49.78M68.97M68.36M76.11M60.31M
Prepaid Assets 15.47M11.95M14.63M11.62M15.54M12.54M17.56M23.51M21.73M20.32M20.41M28.23M
Current Assets 375.12M379.20M396.69M427.96M458.50M491.38M526.34M558.66M618.77M659.75M707.27M556.05M
Non-Current Assets
Property, Plant & Equipment (Net) 53.01M48.46M44.81M41.18M37.87M35.49M34.25M31.53M28.02M27.07M24.57M27.78M
Goodwill 512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M
Intangibles 139.97M134.69M128.35M121.57M115.25M108.40M101.15M94.63M90.53M86.77M82.32M78.38M
Goodwill & Intangibles 652.87M647.59M641.25M634.47M628.15M621.30M614.05M607.53M603.43M599.67M595.22M591.28M
Other Non-Current Assets 2.27M2.30M3.44M3.98M4.26M2.98M3.49M2.70M2.57M2.29M2.49M3.15M
Non-Current Assets 809.28M793.49M782.55M773.46M769.89M757.64M746.48M736.13M731.08M725.67M719.43M720.23M
Assets 1,184.39M1,172.69M1,179.25M1,201.42M1,228.39M1,249.02M1,272.82M1,294.80M1,349.86M1,385.41M1,426.70M1,276.28M
Liabilities
Current Liabilities
Accounts Payables 13.91M14.14M15.11M19.35M12.60M14.25M13.23M9.35M14.58M6.14M8.13M20.47M
Payables 13.91M14.14M15.11M19.35M12.60M14.25M13.23M9.35M14.58M6.14M8.13M20.47M
Accumulated Expenses 20.03M18.17M18.52M26.58M23.23M21.36M25.91M32.95M24.25M23.85M26.79M31.75M
Short term Debt 190.33M190.51M493.44M493.93M303.37M
Current Leases 9.23M9.21M9.07M10.44M10.63M10.89M10.78M10.33M10.08M9.36M9.09M8.91M
Current Deferred Revenue 122.06M111.47M115.78M118.72M132.39M134.36M141.27M137.70M174.09M179.44M170.29M155.00M
Total Current Liabilities 176.90M168.90M176.09M191.56M192.65M201.20M210.80M398.90M432.16M732.28M731.65M544.09M
Non-Current Liabilities
Convertible Debt 488.98M489.47M489.97M490.46M490.96M491.46M491.95M302.12M302.43M
Non-Current Deffered Revenue 23.31M19.68M17.93M17.35M26.85M24.33M25.32M27.28M26.98M25.29M28.64M26.83M
Operating Leases 60.16M57.91M55.96M45.59M55.06M52.67M50.14M38.35M46.10M45.89M45.15M42.75M
Other Non-Current Liabilities 5.17M4.53M7.34M7.98M8.52M9.59M10.26M10.36M6.81M6.99M7.46M9.72M
Total Non-Current Liabilities 740.12M726.75M730.88M744.97M754.89M758.76M767.44M766.64M797.59M794.09M796.36M604.74M
Total Liabilities 745.29M731.28M738.22M752.95M763.42M768.36M777.70M777.00M804.40M801.08M803.82M614.47M
Shareholder's Equity
Total Debt 190.33M190.51M493.44M493.93M303.37M
Common Equity 439.10M441.41M441.03M448.48M464.97M480.67M495.12M517.80M545.46M584.34M622.88M661.81M
Shareholder's Equity 439.10M441.41M441.03M448.48M464.97M480.67M495.12M517.80M545.46M584.34M622.88M661.81M
Liabilities and Shareholders Equity 1,184.39M1,172.69M1,179.25M1,201.42M1,228.39M1,249.02M1,272.82M1,294.80M1,349.86M1,385.41M1,426.70M1,276.28M
Retained Earnings -560.83M-584.45M-607.62M-625.69M-639.54M-652.60M-664.39M-664.23M-659.48M-647.71M-632.66M-612.22M
Treasury Shares 3.60M3.52M2.60M