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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
294.77M322.85M225.54M211.13M192.57M199.60M121.26M118.23M155.99M229.66M274.52M303.82M320.29M358.56M383.90M414.27M472.39M367.63M342.33M99.92M
Short-term Investments (Quarter)
99.81M104.88M188.14M188.22M203.12M233.75M150.48M161.78M134.79M94.35M63.94M68.23M87.56M88.07M102.15M117.80M96.34M65.06M36.56M6.51M
Cash & Current Investments (Quarter)
394.58M427.73M413.69M399.35M395.69M433.35M271.73M280.01M290.78M324.01M338.46M372.05M407.85M446.63M486.05M532.07M568.73M432.69M378.89M106.42M
Receivables - Net (Quarter)
53.50M46.98M36.60M46.06M52.60M46.73M39.81M38.67M44.45M42.90M54.29M59.44M57.92M42.08M62.60M60.32M69.88M51.72M74.20M70.51M
Receivables - Other (Quarter)
3.70M4.80M5.10M5.70M5.60M5.80M9.81M11.36M10.85M7.40M8.58M8.78M7.23M7.70M6.37M8.03M6.24M8.60M7.36M8.70M
Receivables (Quarter)
57.20M51.78M41.70M51.77M58.20M52.53M49.62M50.03M55.30M50.30M62.87M68.21M65.15M49.78M68.97M68.36M76.11M60.31M81.55M79.22M
Prepaid Assets (Quarter)
21.06M10.53M22.93M13.74M13.50M10.83M15.47M11.95M14.63M11.62M15.54M12.54M17.56M23.51M21.73M20.32M20.41M28.23M21.96M20.43M
Current Assets (Quarter)
504.08M522.45M511.59M496.21M499.29M531.08M375.12M379.20M396.69M427.96M458.50M491.38M526.34M558.66M618.77M659.75M707.27M556.05M524.57M244.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
66.92M66.61M63.34M62.57M59.13M56.70M53.01M48.46M44.81M41.18M37.87M35.49M34.25M31.53M28.02M27.07M24.57M27.78M27.93M27.84M
Goodwill (Quarter)
512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M512.90M
Intangibles (Quarter)
170.96M162.46M156.31M150.90M146.20M145.68M139.97M134.69M128.35M121.57M115.25M108.40M101.15M94.63M90.53M86.77M82.32M78.38M75.78M73.45M
Goodwill & Intangibles (Quarter)
683.86M675.36M669.21M663.80M659.10M658.58M652.87M647.59M641.25M634.47M628.15M621.30M614.05M607.53M603.43M599.67M595.22M591.28M588.68M586.35M
Other Non-Current Assets (Quarter)
2.97M2.97M2.98M2.96M2.73M2.30M2.27M2.30M3.44M3.98M4.26M2.98M3.49M2.70M2.57M2.29M2.49M3.15M3.09M3.63M
Non-Current Assets (Quarter)
875.57M862.60M852.51M847.49M834.10M818.65M809.28M793.49M782.55M773.46M769.89M757.64M746.48M736.13M731.08M725.67M719.43M720.23M721.77M723.95M
Assets (Quarter)
1,379.65M1,385.05M1,364.10M1,343.70M1,333.40M1,349.73M1,184.39M1,172.69M1,179.25M1,201.42M1,228.39M1,249.02M1,272.82M1,294.80M1,349.86M1,385.41M1,426.70M1,276.28M1,246.35M968.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.40M10.60M13.42M12.85M11.66M10.05M13.91M14.14M15.11M19.35M12.60M14.25M13.23M9.35M14.58M6.14M8.13M20.47M10.28M16.35M
Payables (Quarter)
5.40M10.60M13.42M12.85M11.66M10.05M13.91M14.14M15.11M19.35M12.60M14.25M13.23M9.35M14.58M6.14M8.13M20.47M10.28M16.35M
Accumulated Expenses (Quarter)
32.14M31.73M19.51M16.72M18.04M23.46M20.03M18.17M18.52M26.58M23.23M21.36M25.91M32.95M24.25M23.85M26.79M31.75M25.60M24.48M
Short term Debt (Quarter)
10.86M10.87M10.89M10.90M190.33M190.51M493.44M493.93M303.37M303.68M
Current Leases (Quarter)
8.66M9.00M9.21M9.33M9.44M9.41M9.23M9.21M9.07M10.44M10.63M10.89M10.78M10.33M10.08M9.36M9.09M8.91M8.63M8.69M
Current Deferred Revenue (Quarter)
100.12M98.69M103.32M95.82M101.06M117.47M122.06M111.47M115.78M118.72M132.39M134.36M141.27M137.70M174.09M179.44M170.29M155.00M196.76M186.79M
Total Current Liabilities (Quarter)
163.94M168.36M171.85M160.29M166.23M192.04M176.90M168.90M176.09M191.56M192.65M201.20M210.80M398.90M432.16M732.28M731.65M544.09M562.49M258.81M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
544.70M551.60M655.81M656.47M657.13M657.79M488.98M489.47M489.97M490.46M490.96M491.46M491.95M302.12M302.43M
Non-Current Deffered Revenue (Quarter)
20.55M29.17M26.20M24.33M20.83M21.69M23.31M19.68M17.93M17.35M26.85M24.33M25.32M27.28M26.98M25.29M28.64M26.83M30.56M24.18M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
72.36M61.37M68.22M65.98M64.73M52.99M60.16M57.91M55.96M45.59M55.06M52.67M50.14M38.35M46.10M45.89M45.15M33.83M40.22M40.93M
Other Non-Current Liabilities (Quarter)
5.03M4.25M5.05M5.02M3.57M6.19M5.17M4.53M7.34M7.98M8.52M9.59M10.26M10.36M6.81M6.99M7.46M9.72M10.03M9.73M
Total Non-Current Liabilities (Quarter)
792.89M810.50M912.87M897.73M899.48M924.51M740.12M726.75M730.88M744.97M754.89M758.76M767.44M766.64M797.59M794.09M796.36M604.74M624.64M315.24M
Total Liabilities (Quarter)
797.92M814.75M917.92M902.76M903.05M930.70M745.29M731.28M738.22M752.95M763.42M768.36M777.70M777.00M804.40M801.08M803.82M614.47M634.67M324.96M
Shareholder's Equity
Total Debt (Quarter)
10.86M10.87M10.89M10.90M190.33M190.51M493.44M493.93M303.37M303.68M
Common Equity (Quarter)
581.73M570.30M446.19M440.94M430.35M419.02M439.10M441.41M441.03M448.48M464.97M480.67M495.12M517.80M545.46M584.34M622.88M661.81M611.68M643.45M
Liabilities and Shareholders Equity (Quarter)
1,379.65M1,385.05M1,364.10M1,343.70M1,333.40M1,349.73M1,184.39M1,172.69M1,179.25M1,201.42M1,228.39M1,249.02M1,272.82M1,294.80M1,349.86M1,385.41M1,426.70M1,276.28M1,246.35M968.42M
Treasury Shares (Quarter)
1.65M1.62M2.94M3.60M3.52M2.60M
Retained Earnings (Quarter)
1,050.18M1,064.36M922.37M943.61M961.84M982.30M1,001.87M1,027.80M1,050.63M1,075.28M1,105.81M1,134.46M1,160.10M1,183.89M1,206.65M1,233.48M1,257.40M1,275.98M1,199.89M1,201.85M