QTWO Historical Balance Sheet

QTWO Stock

USD 79.21 0.60 0.76%

Trend analysis of Q2 Holdings balance sheet accounts such as Total Stockholder Equity of 276.3 M, Property Plant And Equipment Net of 53 M, Current Deferred Revenue of 144.6 M or Net Debt of 132.9 M provides information on Q2 Holdings' total assets, liabilities, and equity, which is the actual value of Q2 Holdings to its prevalent stockholders. By breaking down trends over time using Q2 Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Q2 Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Q2 Holdings is a good buy for the upcoming year.

Q2 Holdings Inventory

24.78 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

About QTWO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Q2 Holdings at a specified time, usually calculated after every quarter, six months, or one year. Q2 Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Q2 Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which QTWO currently owns. An asset can also be divided into two categories, current and non-current.

Q2 Holdings Balance Sheet Chart

At this time, Q2 Holdings' Short Term Debt is very stable compared to the past year. As of the 24th of March 2025, Other Liabilities is likely to grow to about 37.8 M, while Total Assets are likely to drop about 707.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Preferred Stock Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Q2 Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Q2 Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Q2 Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Q2 Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Q2 Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Q2 Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.At this time, Q2 Holdings' Short Term Debt is very stable compared to the past year. As of the 24th of March 2025, Other Liabilities is likely to grow to about 37.8 M, while Total Assets are likely to drop about 707.2 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	731.1M	546.5M	541.1M	340.0M
Total Assets	1.3B	1.2B	1.3B	707.2M

Short Long Term Debt Total Total Assets

Q2 Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.98	0.9	0.68	0.98	0.95	0.85	0.87	-0.87	0.78	0.85	0.99	0.99	0.94	0.95	0.89	0.86	0.97	0.8	0.92	0.99	0.84	0.96	0.37	0.89	0.24
Short Long Term Debt Total	0.98		0.88	0.67	0.94	0.96	0.85	0.9	-0.87	0.79	0.8	0.97	0.97	0.91	0.95	0.88	0.87	0.97	0.78	0.91	0.98	0.82	0.93	0.35	0.88	0.26
Other Current Liab	0.9	0.88		0.69	0.9	0.86	0.78	0.75	-0.79	0.8	0.73	0.92	0.94	0.77	0.81	0.92	0.89	0.82	0.66	0.84	0.87	0.81	0.8	0.41	0.92	0.45
Total Current Liabilities	0.68	0.67	0.69		0.66	0.58	0.93	0.52	-0.91	0.55	0.84	0.65	0.68	0.66	0.71	0.68	0.68	0.56	0.91	0.88	0.68	0.92	0.68	0.92	0.7	0.28
Total Stockholder Equity	0.98	0.94	0.9	0.66		0.93	0.82	0.78	-0.84	0.74	0.88	0.96	0.97	0.95	0.9	0.9	0.87	0.92	0.78	0.91	0.95	0.82	0.96	0.36	0.9	0.3
Property Plant And Equipment Net	0.95	0.96	0.86	0.58	0.93		0.79	0.86	-0.8	0.77	0.77	0.95	0.94	0.88	0.9	0.87	0.87	0.95	0.71	0.86	0.94	0.78	0.89	0.23	0.88	0.32
Current Deferred Revenue	0.85	0.85	0.78	0.93	0.82	0.79		0.73	-0.99	0.75	0.89	0.82	0.84	0.82	0.89	0.82	0.83	0.78	0.96	0.98	0.86	0.98	0.85	0.73	0.84	0.29
Net Debt	0.87	0.9	0.75	0.52	0.78	0.86	0.73		-0.74	0.74	0.57	0.91	0.86	0.72	0.86	0.69	0.69	0.94	0.63	0.76	0.92	0.69	0.74	0.2	0.69	0.07
Retained Earnings	-0.87	-0.87	-0.79	-0.91	-0.84	-0.8	-0.99	-0.74		-0.78	-0.88	-0.84	-0.85	-0.84	-0.92	-0.83	-0.84	-0.8	-0.96	-0.97	-0.88	-0.98	-0.87	-0.69	-0.85	-0.25
Accounts Payable	0.78	0.79	0.8	0.55	0.74	0.77	0.75	0.74	-0.78		0.58	0.8	0.82	0.65	0.82	0.8	0.83	0.77	0.63	0.77	0.79	0.79	0.69	0.24	0.8	0.36
Cash	0.85	0.8	0.73	0.84	0.88	0.77	0.89	0.57	-0.88	0.58		0.78	0.82	0.9	0.8	0.78	0.76	0.75	0.92	0.94	0.81	0.88	0.9	0.66	0.79	0.29
Non Current Assets Total	0.99	0.97	0.92	0.65	0.96	0.95	0.82	0.91	-0.84	0.8	0.78		0.98	0.87	0.92	0.86	0.83	0.97	0.75	0.89	0.99	0.82	0.89	0.33	0.86	0.22
Non Currrent Assets Other	0.99	0.97	0.94	0.68	0.97	0.94	0.84	0.86	-0.85	0.82	0.82	0.98		0.91	0.93	0.91	0.9	0.95	0.76	0.91	0.98	0.84	0.92	0.37	0.91	0.35
Cash And Short Term Investments	0.94	0.91	0.77	0.66	0.95	0.88	0.82	0.72	-0.84	0.65	0.9	0.87	0.91		0.92	0.88	0.84	0.88	0.81	0.89	0.92	0.78	1.0	0.39	0.88	0.27
Net Receivables	0.95	0.95	0.81	0.71	0.9	0.9	0.89	0.86	-0.92	0.82	0.8	0.92	0.93	0.92		0.88	0.88	0.92	0.85	0.91	0.96	0.87	0.94	0.41	0.88	0.2
Common Stock Total Equity	0.89	0.88	0.92	0.68	0.9	0.87	0.82	0.69	-0.83	0.8	0.78	0.86	0.91	0.88	0.88		0.99	0.8	0.71	0.86	0.87	0.81	0.89	0.4	1.0	0.5
Common Stock Shares Outstanding	0.86	0.87	0.89	0.68	0.87	0.87	0.83	0.69	-0.84	0.83	0.76	0.83	0.9	0.84	0.88	0.99		0.79	0.71	0.86	0.85	0.82	0.86	0.4	0.99	0.54
Non Current Liabilities Total	0.97	0.97	0.82	0.56	0.92	0.95	0.78	0.94	-0.8	0.77	0.75	0.97	0.95	0.88	0.92	0.8	0.79		0.72	0.86	0.98	0.76	0.89	0.22	0.8	0.18
Other Current Assets	0.8	0.78	0.66	0.91	0.78	0.71	0.96	0.63	-0.96	0.63	0.92	0.75	0.76	0.81	0.85	0.71	0.71	0.72		0.94	0.8	0.95	0.83	0.75	0.73	0.09
Other Stockholder Equity	0.92	0.91	0.84	0.88	0.91	0.86	0.98	0.76	-0.97	0.77	0.94	0.89	0.91	0.89	0.91	0.86	0.86	0.86	0.94		0.91	0.97	0.9	0.64	0.87	0.32
Total Liab	0.99	0.98	0.87	0.68	0.95	0.94	0.86	0.92	-0.88	0.79	0.81	0.99	0.98	0.92	0.96	0.87	0.85	0.98	0.8	0.91		0.83	0.94	0.36	0.87	0.2
Property Plant And Equipment Gross	0.84	0.82	0.81	0.92	0.82	0.78	0.98	0.69	-0.98	0.79	0.88	0.82	0.84	0.78	0.87	0.81	0.82	0.76	0.95	0.97	0.83		0.81	0.71	0.83	0.27
Total Current Assets	0.96	0.93	0.8	0.68	0.96	0.89	0.85	0.74	-0.87	0.69	0.9	0.89	0.92	1.0	0.94	0.89	0.86	0.89	0.83	0.9	0.94	0.81		0.41	0.89	0.27
Short Term Debt	0.37	0.35	0.41	0.92	0.36	0.23	0.73	0.2	-0.69	0.24	0.66	0.33	0.37	0.39	0.41	0.4	0.4	0.22	0.75	0.64	0.36	0.71	0.41		0.43	0.19
Common Stock	0.89	0.88	0.92	0.7	0.9	0.88	0.84	0.69	-0.85	0.8	0.79	0.86	0.91	0.88	0.88	1.0	0.99	0.8	0.73	0.87	0.87	0.83	0.89	0.43		0.51
Other Liab	0.24	0.26	0.45	0.28	0.3	0.32	0.29	0.07	-0.25	0.36	0.29	0.22	0.35	0.27	0.2	0.5	0.54	0.18	0.09	0.32	0.2	0.27	0.27	0.19	0.51

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Q2 Holdings Account Relationship Matchups

Q2 Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.4B	1.3B	1.2B	1.3B	707.2M
Short Long Term Debt Total	601.1M	622.0M	731.1M	546.5M	541.1M	340.0M
Other Current Liab	42.3M	41.1M	34.8M	43.1M	51.2M	30.6M
Total Current Liabilities	145.8M	168.4M	192.0M	191.6M	398.9M	418.8M
Total Stockholder Equity	643.4M	570.3M	419.0M	448.5M	517.8M	276.3M
Property Plant And Equipment Net	84.3M	118.9M	96.5M	76.6M	61.9M	53.0M
Current Deferred Revenue	81.9M	98.7M	117.5M	118.7M	137.7M	144.6M
Net Debt	193.3M	299.1M	531.5M	316.8M	182.6M	132.9M
Retained Earnings	(381.2M)	(493.9M)	(560.3M)	(625.7M)	(664.2M)	(631.0M)
Accounts Payable	7.9M	10.6M	10.1M	19.4M	9.4M	8.0M
Cash	407.7M	322.8M	199.6M	229.7M	358.6M	376.5M
Non Current Assets Total	800.5M	862.6M	818.7M	773.5M	736.1M	421.9M
Non Currrent Assets Other	69.1M	68.4M	63.6M	62.4M	66.7M	41.7M
Cash And Short Term Investments	539.1M	427.7M	433.4M	324.0M	446.6M	229.4M
Net Receivables	37.5M	48.8M	55.6M	52.1M	50.0M	27.2M
Common Stock Shares Outstanding	52.0M	56.4M	57.3M	58.4M	60.1M	45.3M
Liabilities And Stockholders Equity	1.4B	1.4B	1.3B	1.2B	1.3B	707.2M
Non Current Liabilities Total	627.5M	646.4M	738.7M	561.4M	378.1M	307.5M
Other Current Assets	39.6M	45.9M	42.1M	51.9M	62.1M	65.2M
Other Stockholder Equity	1.0B	1.1B	982.3M	1.1B	1.2B	1.2B
Total Liab	773.3M	814.7M	930.7M	752.9M	777.0M	430.9M
Property Plant And Equipment Gross	84.3M	118.9M	96.5M	153.7M	152.5M	160.2M
Total Current Assets	616.2M	522.5M	531.1M	428.0M	558.7M	285.3M
Accumulated Other Comprehensive Income	(32K)	(135K)	(3.0M)	(1.1M)	(1.9M)	(2.0M)
Short Term Debt	13.7M	18.0M	29.7M	23.0M	200.7M	210.7M
Other Liab	36.2M	33.3M	33.4M	27.9M	32.1M	37.8M
Other Assets	62.6M	103.8M	68.4M	63.6M	73.1M	46.5M
Long Term Debt	557.5M	551.6M	657.8M	490.5M	302.1M	290.9M
Short Term Investments	131.4M	104.9M	233.8M	94.4M	88.1M	82.7M
Property Plant Equipment	39.3M	49.6M	66.6M	56.7M	65.2M	40.4M
Net Tangible Assets	(306.5M)	(3.8M)	(105.0M)	(239.5M)	(215.6M)	(204.8M)
Good Will	107.9M	462.0M	462.3M	512.9M	589.8M	312.2M
Retained Earnings Total Equity	(243.3M)	(381.2M)	(493.9M)	(560.3M)	(504.3M)	(479.1M)
Inventory	30.8M	35.4M	31.2M	40.2M	46.3M	24.8M
Deferred Long Term Liab	45.1M	48.0M	44.0M	45.1M	51.9M	38.9M

When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:

How To Invest In QTWO

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Is QTWO Stock a good investment?

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What is Q2 Holdings' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.64)

Revenue Per Share

11.587

Quarterly Revenue Growth

0.129

Return On Assets

(0.02)

Return On Equity

(0.08)

The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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QTWO Historical Balance Sheet

Q2 Holdings Inventory

24.78 Million

About QTWO Balance Sheet Analysis

Q2 Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Q2 Holdings balance sheet Correlations

Q2 Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Q2 Holdings balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total

Retained Earnings	- 0.99	Current Deferred Revenue
Property Plant And Equipment Gross	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Net Receivables	- 0.92	Retained Earnings
Retained Earnings	- 0.91	Total Current Liabilities