Name: QTWO Balance Sheet - Q2 Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QTWO - Q2 Holdings. Inc.

USD | NYSE | Technology

QTWO Balance Sheet - Q2 Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	367.6	358.6	229.7	199.6	322.8	407.7	100.1	108.3	58.0	54.9	67.0	68.0	18.7	9.1	15.4
Restricted Cash	-	-	-	-	-	-	-	-	2.3	1.3	2.1	0.8	0.1	-	-
Short Term Investments	65.1	88.1	94.4	233.8	104.9	131.4	32.3	69.0	41.7	42.2	43.6	21.0	0.0	-	-
Cash And Short Term Investments	432.7	446.6	324.0	433.4	427.7	539.1	132.4	177.3	99.6	97.1	110.6	88.9	18.7	9.1	15.4
Receivables
Accounts Receivable	51.7	42.1	42.9	46.7	47.0	36.4	22.4	19.7	13.2	12.2	9.0	5.0	9.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	128.9	122.1	118.2	117.3	110.2	84.4	73.9	66.5	58.4	42.7	38.1	26.3	19.5	-
Current Liabilities
Accounts Payable	20.5	9.4	19.4	10.1	10.6	7.9	11.0	9.2	7.6	4.2	3.5	2.0	4.1	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	6.3	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	6.3	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	342.3	367.6	472.4	414.3	383.9	358.6	320.3	303.8	274.5	229.7	156.0	118.2	121.3	199.6	192.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	74.2	51.7	69.9	60.3	62.6	42.1	57.9	59.4	54.3	42.9	44.5	38.7	39.8	46.7	52.6	46.1	36.6	47.0	53.5	38.7	36.1	36.4	42.1	33.6	26.6	22.4	24.3	26.6	19.5	19.7	23.1	27.0	16.9	13.2	15.8	15.0	8.4	12.2	16.2	10.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	22.0	28.2	20.4	20.3	21.7	23.5	17.6	12.5	15.5	11.6	14.6	11.9	15.5	10.8	13.5	13.7	22.9	10.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	524.6	556.1	707.3	659.7	618.8	558.7	526.3	491.4	458.5	428.0	396.7	379.2	375.1	531.1	499.3	496.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	27.9	27.8	24.6	27.1	28.0	31.5	34.2	35.5	37.9	41.2	44.8	48.5	53.0	56.7	59.1	62.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	0.3	0.3	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	-
Goodwill	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9	512.9
Intangible Assets	75.8	78.4	82.3	86.8	90.5	94.6	101.1	108.4	115.2	121.6	128.4	134.7	140.0	145.7	146.2	150.9	156.3
Operating Lease Right Of Use Assets	25.8	27.2	28.7	29.5	28.9	30.4	31.1	33.4	35.0	35.5	34.1	35.6	37.3	39.8	43.5	48.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.1	3.1	2.5	2.3	2.6	2.7	3.5	3.0	3.2	2.6	3.4	2.0	2.1	2.3	1.9	2.0	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,246.3	1,276.3	1,426.7	1,385.4	1,349.9	1,294.8	1,272.8	1,249.0	1,228.4	1,201.4	1,179.2	1,172.7	1,184.4	1,349.7	1,333.4	1,343.7

Current Liabilities
Accounts Payable	10.3	20.5	8.1	6.1	14.6	9.4	13.2	14.2	12.6	19.4	15.1	14.1	13.9	10.1	11.7	12.9	13.4	10.6	5.4	11.4	14.3	7.9	15.4	7.0	12.8	11.0	8.6	8.4	10.3	9.2	7.9	6.6	6.4	7.6	6.3	5.3	5.8	4.2	5.1	5.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	196.8	155.0	170.3	179.4	174.1	137.7	141.3	134.4	132.4	118.7	115.8	111.5	122.1	117.5	101.1	95.8	103.3
Operating Lease Liabilities Current	8.6	8.9	9.1	9.4	10.1	10.3	10.8	10.9	10.6	10.4	9.1	9.2	9.2	9.4	9.4	9.3
Accrued Expenses	25.6	24.6	26.8	20.1	24.3	18.2	19.6	20.3	23.2	16.5	17.6	15.9	20.0	20.7	15.1	14.7	15.5	18.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	562.5	544.1	731.7	732.3	432.2	398.9	210.8	201.2	192.7	191.6	176.1	168.9	176.9	192.0	166.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	31.6	33.8	36.1	36.5	36.0	38.3	39.4	41.8	44.4	45.6	46.9	48.7	50.9	53.0	55.3	56.6
Deferred Revenue Non-Current	30.6	26.8	28.6	25.3	27.0	27.3	25.3	24.3	26.9	17.4	17.9	19.7	23.3	21.7	20.8	24.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.0	9.7	7.5	7.0	6.8	10.4	10.3	9.6	8.5	8.0	7.3	4.5	5.2	6.2	3.6	5.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	634.7	614.5	803.8	801.1	804.4	777.0	777.7	768.4	763.4	752.9	738.2	731.3	745.3	930.7	903.1	902.8