Q2 Holdings Balance Sheet (2013-2026) | QTWO

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
317.95M294.77M322.85M225.54M211.13M192.57M199.60M121.26M118.23M155.99M229.66M274.52M303.82M320.29M64.19M383.90M414.27M61.27M367.63M124.04M
Short-term Investments (Quarter)
93.34M99.81M104.88M188.14M188.22M203.12M233.75M150.48M161.78M134.79M94.35M63.94M68.23M87.56M88.07M102.15M117.80M96.34M65.06M36.56M
Cash & Current Investments (Quarter)
411.29M394.58M427.73M413.69M399.35M395.69M433.35M271.73M280.01M290.78M324.01M338.46M372.05M407.85M152.26M486.05M532.07M157.61M432.69M160.59M
Receivables - Net (Quarter)
38.69M53.50M46.98M36.60M46.06M52.60M46.73M39.81M38.67M44.45M42.90M54.29M59.44M57.92M42.08M62.60M60.32M69.88M51.72M74.20M
Receivables - Other (Quarter)
1.23M4.80M2.99M3.22M3.30M5.80M9.81M11.36M10.85M9.19M8.58M8.78M7.23M7.70M6.37M8.03M6.24M8.60M7.36M
Receivables (Quarter)
39.93M53.50M51.78M39.59M49.28M55.90M52.53M49.62M50.03M55.30M52.09M62.87M68.21M65.15M49.78M68.97M68.36M76.11M60.31M81.55M
Prepaid Assets (Quarter)
9.44M21.06M10.53M22.93M13.74M13.50M10.83M15.47M11.95M14.63M11.62M15.54M12.54M17.56M23.51M21.73M20.32M20.41M28.23M21.96M
Current Assets (Quarter)
495.36M504.08M522.45M511.59M496.21M499.29M531.08M375.12M379.20M396.69M427.96M458.50M491.38M526.34M558.66M618.77M659.75M707.27M556.05M524.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
65.45M66.92M66.61M63.34M62.57M59.13M56.70M53.01M48.46M44.81M41.18M37.87M35.49M34.25M31.53M28.02M27.07M24.57M27.78M27.93M
Goodwill (Quarter)
50.60M512.90M512.90M512.87M512.87M512.87M512.90M512.87M512.90M512.87M512.87M512.87M512.90M512.87M512.90M512.87M512.87M512.90M512.90M512.87M
Intangibles (Quarter)
179.80M170.96M162.46M156.31M150.90M146.20M145.68M139.97M134.69M128.35M121.57M115.25M108.40M101.15M94.63M90.53M86.77M82.32M78.38M75.78M
Goodwill & Intangibles (Quarter)
230.40M683.86M675.36M669.17M663.77M659.07M658.58M652.84M647.59M641.22M634.44M628.12M621.30M614.02M607.53M603.40M599.64M595.22M591.28M588.65M
Other Non-Current Assets (Quarter)
2.25M2.97M2.31M2.04M2.96M1.93M2.30M2.09M2.30M2.07M3.98M4.26M2.52M3.49M2.23M2.57M1.74M2.14M3.15M2.06M
Non-Current Assets (Quarter)
888.24M875.57M862.60M852.51M847.49M834.10M818.65M809.28M793.49M782.55M773.46M769.89M757.64M746.48M736.13M731.08M725.67M719.43M720.23M721.77M
Assets (Quarter)
1,383.60M1,379.65M1,385.05M1,364.10M1,343.70M1,333.40M1,349.73M1,184.39M1,172.69M1,179.25M1,201.42M1,228.39M1,249.02M1,272.82M1,294.80M1,349.86M1,385.41M1,426.70M1,276.28M1,246.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.36M5.40M10.60M13.42M12.85M11.66M10.05M13.91M14.14M15.11M19.35M12.60M14.25M13.23M9.35M14.58M6.14M8.13M20.47M10.28M
Payables (Quarter)
11.36M5.40M10.60M13.42M12.85M11.66M10.05M13.91M14.14M15.11M19.35M12.60M14.25M13.23M9.35M14.58M6.14M8.13M20.47M10.28M
Accumulated Expenses (Quarter)
19.86M32.14M18.34M15.53M14.70M15.14M20.75M11.67M15.92M17.61M26.58M23.23M21.36M25.91M32.95M24.25M23.85M23.41M24.57M25.60M
Short term Debt (Quarter)
10.86M10.87M10.89M10.90M190.33M190.51M493.44M493.93M303.37M303.68M
Current Leases (Quarter)
7.84M8.66M9.00M9.21M9.33M9.44M9.41M9.23M9.21M9.07M10.44M10.63M10.89M10.78M10.33M10.08M9.36M9.09M8.91M8.63M
Current Deferred Revenue (Quarter)
89.16M100.12M98.69M103.32M95.82M101.06M117.47M122.06M111.47M115.78M118.72M132.39M134.36M141.27M137.70M174.09M179.44M170.29M155.00M196.76M
Total Current Liabilities (Quarter)
153.03M163.94M168.36M171.85M160.29M166.23M192.04M176.90M168.90M176.09M191.56M192.65M201.20M210.80M398.90M432.16M732.28M731.65M544.09M562.49M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
537.89M544.70M551.60M655.81M656.47M657.13M657.79M488.98M489.47M489.97M490.46M490.96M491.46M491.95M302.12M302.43M
Non-Current Deffered Revenue (Quarter)
24.74M20.55M29.17M26.20M24.33M20.83M21.69M23.31M19.68M17.93M17.35M26.85M24.33M25.32M27.28M26.98M25.29M28.64M26.83M30.56M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
74.12M72.36M61.37M68.22M56.65M64.73M52.99M50.93M48.70M55.96M45.59M44.43M41.77M50.14M38.35M46.10M36.52M36.06M33.83M40.22M
Other Non-Current Liabilities (Quarter)
4.15M5.03M4.25M5.05M5.02M3.57M6.19M5.17M4.53M7.34M7.98M8.52M9.59M10.26M10.36M6.81M6.99M7.46M9.72M10.03M
Total Non-Current Liabilities (Quarter)
781.95M792.89M810.50M912.87M897.73M899.48M924.51M740.12M726.75M730.88M744.97M754.89M758.76M767.44M766.64M797.59M794.09M796.36M604.74M624.64M
Total Liabilities (Quarter)
786.10M797.92M814.75M917.92M902.76M903.05M930.70M745.29M731.28M738.22M752.95M763.42M768.36M777.70M777.00M804.40M801.08M803.82M614.47M634.67M
Shareholder's Equity
Total Debt (Quarter)
10.86M10.87M10.89M10.90M190.33M190.51M493.44M493.93M303.37M303.68M
Common Equity (Quarter)
597.50M581.73M570.30M446.19M440.94M430.35M419.02M439.10M441.41M441.03M448.48M464.97M480.67M495.12M517.80M545.46M584.34M622.88M661.81M611.68M
Shareholder's Equity (Quarter)
597.50M581.73M570.30M446.19M440.94M430.35M419.02M439.10M441.41M441.03M448.48M464.97M480.67M495.12M517.80M545.46M584.34M622.88M661.81M611.68M
Liabilities and Shareholders Equity (Quarter)
1,383.60M1,379.65M1,385.05M1,364.10M1,343.70M1,333.40M1,349.73M1,184.39M1,172.69M1,179.25M1,201.42M1,228.39M1,249.02M1,272.82M1,294.80M1,349.86M1,385.41M1,426.70M1,276.28M1,246.35M
Treasury Shares (Quarter)
1.88M1.65M0.28M2.94M0.93M3.52M2.60M
Retained Earnings (Quarter)
-436.97M-468.55M-0.14M-1.30M-2.57M-3.60M-2.97M-1.95M-584.45M-1.99M-1.11M-639.54M-1.21M-664.39M-664.23M-1.72M-647.71M-1.86M-612.22M-2.63M