Q2 Holdings, Inc. (QTWO)
USD 80.5
(1.71%)
USD 80.5
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.34 Billion | 1.38 Billion | 1.41 Billion | 1 Billion | 463.72 Million |
| Total Current Assets | 427.96 Million | 531.07 Million | 522.45 Million | 616.21 Million | 186.33 Million | 218.31 Million |
| Cash And Short Term Investments | 324 Million | 433.35 Million | 427.72 Million | 539.05 Million | 132.41 Million | 177.32 Million |
| Cash and Cash Equivalents | 229.65 Million | 199.6 Million | 322.84 Million | 407.7 Million | 100.09 Million | 108.34 Million |
| Short Term Investments | 94.35 Million | 233.75 Million | 104.87 Million | 131.35 Million | 32.32 Million | 68.97 Million |
| Net Receivables | 52.09 Million | 55.64 Million | 48.82 Million | 37.51 Million | 23.31 Million | 20.26 Million |
| Inventory | 40.23 Million | 31.24 Million | 35.36 Million | 30.78 Million | 24.24 Million | 16.74 Million |
| Other Current Assets | 11.62 Million | 10.83 Million | 10.53 Million | 8.86 Million | 6.35 Million | 3.98 Million |
| Total Non-Current Assets | 773.46 Million | 818.65 Million | 862.59 Million | 800.48 Million | 823.09 Million | 245.4 Million |
| Net PPE | 76.63 Million | 96.53 Million | 118.88 Million | 84.26 Million | 74.64 Million | 34.99 Million |
| Good Will And Intangible Assets | 634.44 Million | 658.55 Million | 675.33 Million | 647.13 Million | 685.88 Million | 171.2 Million |
| Good Will | 512.86 Million | 512.86 Million | 512.86 Million | 462.27 Million | 462.02 Million | 107.9 Million |
| Intangible Assets | 121.57 Million | 145.68 Million | 162.46 Million | 184.85 Million | 223.86 Million | 63.29 Million |
| Long-Term Investments | 12.21 Million | 16.18 Million | 22.1 Million | 18.69 Million | 15.18 Million | 10.27 Million |
| Tax Assets | -12.21 Million | -16.18 Million | -22.1 Million | -18.69 Million | -15.18 Million | -10.27 Million |
| Other Non Current Assets | 62.38 Million | 63.56 Million | 68.37 Million | 69.08 Million | 62.57 Million | 39.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 752.94 Million | 930.7 Million | 814.74 Million | 773.33 Million | 630.02 Million | 304.82 Million |
| Total Current Liabilities | 191.56 Million | 192.04 Million | 168.35 Million | 145.82 Million | 132.96 Million | 73.68 Million |
| Account Payables | 19.35 Million | 10.05 Million | 10.59 Million | 7.88 Million | 10.96 Million | 9.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.43 Million | 20.31 Million | 9 Million | 6.84 Million | 9.14 Million | - |
| Deferred Revenue | 118.72 Million | 117.46 Million | 98.69 Million | 81.93 Million | 57.85 Million | 42.53 Million |
| Other Current Liabilities | 43.05 Million | 44.2 Million | 50.06 Million | 49.16 Million | 55 Million | 21.98 Million |
| Total Non Current Liabilities | 561.38 Million | 738.66 Million | 646.39 Million | 627.51 Million | 497.05 Million | 231.13 Million |
| Long-Term Debt | 536.05 Million | 710.78 Million | 612.97 Million | 594.2 Million | 460.86 Million | 182.72 Million |
| Deferred Revenue Non Current | 17.35 Million | 21.69 Million | 29.16 Million | 29.2 Million | 32.95 Million | 23.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.98 Million | 6.18 Million | 4.25 Million | 4.1 Million | 3.23 Million | 17.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 448.47 Million | 419.02 Million | 570.29 Million | 643.36 Million | 379.41 Million | 158.9 Million |
| Stock Holders Equity | 448.47 Million | 419.02 Million | 570.29 Million | 643.36 Million | 379.41 Million | 158.9 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 4000.00 |
| Retained Earnings | -625.69 Million | -560.31 Million | -493.93 Million | -381.18 Million | -243.29 Million | -172.42 Million |
| Accumulated other comprehensive income | -1.11 Million | -2.97 Million | -135 Thousand | -32 Thousand | 14 Thousand | -37 Thousand |
| Common Stock Equity | 448.47 Million | 419.02 Million | 570.29 Million | 643.36 Million | 379.41 Million | 158.9 Million |
| Capital Lease Obligation | 56.02 Million | 62.39 Million | 70.37 Million | 43.58 Million | 45.21 Million | - |
| Total Investments | 94.35 Million | 233.75 Million | 104.87 Million | 131.35 Million | 32.32 Million | 68.97 Million |
| Total Debt | 546.48 Million | 731.09 Million | 621.97 Million | 601.05 Million | 470 Million | 182.72 Million |
| Net Debt | 316.83 Million | 531.49 Million | 299.12 Million | 193.34 Million | 369.9 Million | 74.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion |
| Total Current Assets | 455.31 Million | 421.13 Million | 427.96 Million | 427.96 Million | 396.69 Million | 379.2 Million |
| Cash And Short Term Investments | 374.56 Million | 342.71 Million | 324 Million | 324 Million | 290.78 Million | 280 Million |
| Cash and Cash Equivalents | 306.34 Million | 278.77 Million | 229.65 Million | 229.65 Million | 155.99 Million | 118.22 Million |
| Short Term Investments | 68.22 Million | 63.93 Million | 94.35 Million | 94.35 Million | 134.78 Million | 161.77 Million |
| Net Receivables | 68.21 Million | 62.87 Million | 52.09 Million | 52.09 Million | 55.29 Million | 50.03 Million |
| Inventory | - | - | 40.23 Million | 40.23 Million | 35.98 Million | 37.21 Million |
| Other Current Assets | 12.53 Million | 15.54 Million | 11.62 Million | 11.62 Million | 14.63 Million | 11.94 Million |
| Total Non-Current Assets | 793.71 Million | 807.25 Million | 773.46 Million | 773.46 Million | 782.55 Million | 793.48 Million |
| Net PPE | 68.9 Million | 72.82 Million | 76.63 Million | 76.63 Million | 78.91 Million | 84.03 Million |
| Good Will And Intangible Assets | 621.27 Million | 628.11 Million | 634.44 Million | 634.44 Million | 641.22 Million | 647.56 Million |
| Good Will | 512.86 Million | 512.86 Million | 512.86 Million | 512.86 Million | 512.86 Million | 512.86 Million |
| Intangible Assets | 108.4 Million | 115.24 Million | 121.57 Million | 121.57 Million | 128.35 Million | 134.69 Million |
| Long-Term Investments | 11.23 Million | 11.7 Million | 12.21 Million | 12.21 Million | 10.82 Million | 11.57 Million |
| Tax Assets | -1.00 | - | -12.21 Million | -12.21 Million | -10.82 Million | -11.57 Million |
| Other Non Current Assets | 92.3 Million | 94.6 Million | 62.38 Million | 62.38 Million | 62.41 Million | 61.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 768.35 Million | 763.41 Million | 752.94 Million | 752.94 Million | 738.22 Million | 731.28 Million |
| Total Current Liabilities | 201.2 Million | 192.65 Million | 191.56 Million | 191.56 Million | 176.09 Million | 168.89 Million |
| Account Payables | 14.24 Million | 12.59 Million | 19.35 Million | 19.35 Million | 15.11 Million | 14.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.89 Million | 10.63 Million | 10.43 Million | 10.43 Million | 9.07 Million | 9.21 Million |
| Deferred Revenue | 134.36 Million | 132.38 Million | 118.72 Million | 118.72 Million | 115.77 Million | 111.46 Million |
| Other Current Liabilities | 41.69 Million | 37.03 Million | 43.05 Million | 43.05 Million | 36.13 Million | 34.08 Million |
| Total Non Current Liabilities | 567.15 Million | 570.76 Million | 561.38 Million | 561.38 Million | 562.13 Million | 562.38 Million |
| Long-Term Debt | 491.45 Million | 490.96 Million | 536.05 Million | 536.05 Million | 536.85 Million | 538.16 Million |
| Deferred Revenue Non Current | 24.33 Million | 26.85 Million | 17.35 Million | 17.35 Million | 17.93 Million | 19.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.59 Million | 79.8 Million | 7.98 Million | 7.98 Million | 7.33 Million | 4.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 480.66 Million | 464.97 Million | 448.47 Million | 448.47 Million | 441.02 Million | 441.4 Million |
| Stock Holders Equity | 480.66 Million | 464.97 Million | 448.47 Million | 448.47 Million | 441.02 Million | 441.4 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -652.59 Million | -639.53 Million | -625.69 Million | -625.69 Million | -607.61 Million | -584.44 Million |
| Accumulated other comprehensive income | -1.2 Million | -1.3 Million | -1.11 Million | -1.11 Million | -1.99 Million | -1.94 Million |
| Common Stock Equity | 480.66 Million | 464.97 Million | 448.47 Million | 448.47 Million | 441.02 Million | 441.4 Million |
| Capital Lease Obligation | 41.77 Million | 44.42 Million | 56.02 Million | 56.02 Million | 55.96 Million | 57.9 Million |
| Total Investments | 79.46 Million | 75.64 Million | 94.35 Million | 94.35 Million | 134.78 Million | 161.77 Million |
| Total Debt | 544.12 Million | 546.01 Million | 546.48 Million | 546.48 Million | 545.93 Million | 547.37 Million |
| Net Debt | 237.78 Million | 267.24 Million | 316.83 Million | 316.83 Million | 389.93 Million | 429.15 Million |
002311
3802
FRHYF
PEB
BAJAJFINSV
CATTF