Q2 Holdings (QTWO)
(Delayed Data from NYSE)
$81.55 USD
+1.82 (2.28%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $81.51 -0.04 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Q2 Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 328 | 436 | 431 | 543 | 136 |
Receivables | 43 | 47 | 47 | 36 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 57 | 49 | 45 | 37 | 28 |
Total Current Assets | 428 | 531 | 522 | 616 | 186 |
Net Property & Equipment | 41 | 57 | 67 | 50 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 48 | 45 | 44 | 48 | 45 |
Intangibles | 634 | 659 | 675 | 647 | 686 |
Deposits & Other Assets | 15 | 18 | 24 | 21 | 18 |
Total Assets | 1,201 | 1,350 | 1,385 | 1,417 | 1,009 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 10 | 11 | 8 | 11 |
Current Portion Long-Term Debt | 0 | 11 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 44 | 50 | 49 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 119 | 117 | 99 | 82 | 58 |
Total Current Liabilities | 192 | 192 | 168 | 146 | 133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 22 | 29 | 29 | 33 |
Convertible Debt | 490 | 658 | 552 | 557 | 425 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 6 | 4 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 753 | 931 | 815 | 773 | 630 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,075 | 982 | 1,064 | 1,025 | 623 |
Retained Earnings | -626 | -560 | -494 | -381 | -243 |
Other Equity | -1 | -3 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 448 | 419 | 570 | 643 | 379 |
Total Liabilities & Shareholder's Equity | 1,201 | 1,350 | 1,385 | 1,417 | 1,009 |
Total Common Equity | 448 | 419 | 570 | 643 | 379 |
Shares Outstanding | 59.00 | 57.50 | 56.80 | 53.80 | 48.10 |
Book Value Per Share | 7.60 | 7.29 | 10.04 | 11.96 | 7.89 |
Fiscal Year End for Q2 Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 375 | 343 | 328 | 293 | 282 |
Receivables | 59 | 54 | 43 | 44 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 57 | 61 | 57 | 59 | 58 |
Total Current Assets | 491 | 459 | 428 | 397 | 379 |
Net Property & Equipment | 35 | 38 | 41 | 45 | 48 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 54 | 48 | 48 | 48 |
Intangibles | 621 | 628 | 634 | 641 | 648 |
Deposits & Other Assets | 14 | 15 | 15 | 14 | 14 |
Total Assets | 1,249 | 1,228 | 1,201 | 1,179 | 1,173 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 13 | 19 | 15 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 37 | 43 | 36 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 134 | 132 | 119 | 116 | 111 |
Total Current Liabilities | 201 | 193 | 192 | 176 | 169 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 27 | 17 | 18 | 20 |
Convertible Debt | 491 | 491 | 490 | 490 | 489 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 8 | 7 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 768 | 763 | 753 | 738 | 731 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,134 | 1,106 | 1,075 | 1,051 | 1,028 |
Retained Earnings | -653 | -640 | -626 | -608 | -584 |
Other Equity | -1 | -1 | -1 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 481 | 465 | 448 | 441 | 441 |
Total Liabilities & Shareholder's Equity | 1,249 | 1,228 | 1,201 | 1,179 | 1,173 |
Total Common Equity | 481 | 465 | 448 | 441 | 441 |
Shares Outstanding | 60.10 | 59.00 | 59.00 | 58.40 | 58.20 |
Book Value Per Share | 8.00 | 7.88 | 7.60 | 7.55 | 7.58 |