Q2 Holdings, Inc. Balance Sheet
QTWO / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Q2 Holdings, Inc. had $1.3B in total assets and $662M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367.6M | $358.6M | $229.7M | $199.6M | $322.8M | $407.7M | $100.1M | $108.3M | $58.0M | $54.9M | $67.0M | $68.0M | $18.7M | $9.1M |
| Accounts Receivable | $51.7M | $42.1M | $42.9M | $46.7M | $47.0M | $36.4M | $22.4M | $19.7M | $13.2M | $12.2M | $9.0M | $5.0M | $9.1M | - |
| Current Assets | $556.1M | $558.7M | $428.0M | $531.1M | $522.5M | $616.2M | $186.3M | $218.3M | $131.1M | $125.7M | $133.2M | $104.5M | $33.9M | - |
| PP&E (Net) | $27.8M | $31.5M | $41.2M | $56.7M | $66.6M | $49.6M | $39.3M | $35.0M | $34.5M | $27.5M | $24.4M | $18.5M | $14.8M | - |
| Goodwill | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $462.3M | $462.0M | $107.9M | $12.9M | $12.9M | $12.9M | $0 | - | - |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | $1.0B | $463.7M | $212.8M | $201.0M | $204.5M | $136.8M | $61.1M | - |
| Current Liabilities | $544.1M | $398.9M | $191.6M | $192.0M | $168.4M | $145.8M | $133.0M | $73.7M | $68.1M | $59.2M | $45.7M | $32.4M | $29.2M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $0 | $6.3M | - |
| Shareholders' Equity | $661.8M | $517.8M | $448.5M | $419.0M | $570.3M | $643.4M | $379.4M | $158.9M | $106.6M | $100.2M | $118.0M | $78.9M | -$36.3M | -$19.0M |