Q2 Holdings (QTWO)
(Delayed Data from NYSE)
$53.28 USD
+0.39 (0.74%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $53.27 -0.01 (-0.02%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 328 | 293 | 282 | 274 |
Receivables | NA | 43 | 44 | 39 | 40 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 57 | 59 | 58 | 61 |
Total Current Assets | NA | 428 | 397 | 379 | 375 |
Net Property & Equipment | NA | 41 | 45 | 48 | 53 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 48 | 48 | 48 | 49 |
Intangibles | NA | 634 | 641 | 648 | 653 |
Deposits & Other Assets | NA | 15 | 14 | 14 | 17 |
Total Assets | NA | 1,201 | 1,179 | 1,173 | 1,184 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 15 | 14 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 43 | 36 | 34 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 119 | 116 | 111 | 122 |
Total Current Liabilities | NA | 192 | 176 | 169 | 177 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 18 | 20 | 23 |
Convertible Debt | NA | 490 | 490 | 489 | 489 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 753 | 738 | 731 | 745 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,075 | 1,051 | 1,028 | 1,002 |
Retained Earnings | NA | -626 | -608 | -584 | -561 |
Other Equity | NA | -1 | -2 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 448 | 441 | 441 | 439 |
Total Liabilities & Shareholder's Equity | NA | 1,201 | 1,179 | 1,173 | 1,184 |
Total Common Equity | 0 | 448 | 441 | 441 | 439 |
Shares Outstanding | 59.00 | 59.00 | 58.40 | 58.20 | 58.20 |
Book Value Per Share | 0.00 | 7.60 | 7.55 | 7.58 | 7.54 |