First Time Loading...

Q2 Holdings Inc
NYSE:QTWO

Watchlist Manager
Q2 Holdings Inc Logo
Q2 Holdings Inc
NYSE:QTWO
Watchlist
Price: 61.52 USD -0.63%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
-14%
5 Years
+150%
7 Years
+541%
10 Years
+879%
763.4m
+1%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-3%
5 Years
+126%
7 Years
+737%
10 Years
+1 397%
465m
+4%
Equity
Growth Rates:
1 Year
+6%
3 Years
-27%
5 Years
+205%
7 Years
+363%
10 Years
+523%

Balance Sheet Decomposition
Q2 Holdings Inc

1.2B
Assets
763.4m
Liabilities
1.2B
Assets
763.4m
Liabilities
Current Assets 458.5m
Cash & Short-Term Investments 338.5m
Receivables 62.9m
Other Current Assets 57.2m
Non-Current Assets 769.9m
PP&E 72.8m
Intangibles 628.1m
Other Non-Current Assets 68.9m
Current Liabilities 192.7m
Accounts Payable 12.6m
Accrued Liabilities 47.7m
Other Current Liabilities 132.4m
Non-Current Liabilities 570.8m
Long-Term Debt 491m
Other Non-Current Liabilities 79.8m

Balance Sheet
Q2 Holdings Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
67
55
58
108
100
408
323
200
230
Cash Equivalents
68
67
55
58
108
100
408
323
200
230
Short-Term Investments
21
44
42
42
69
32
131
105
234
94
Total Receivables
5
9
12
13
20
23
38
49
56
52
Accounts Receivables
5
9
12
13
20
23
38
49
56
52
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
11
14
16
18
21
31
40
46
42
52
Total Current Assets
105
133
126
131
218
186
616
523
531
428
PP&E Net
19
24
28
35
35
75
84
119
97
77
PP&E Gross
19
24
28
35
35
75
84
119
97
77
Accumulated Depreciation
8
14
15
24
32
35
35
44
61
77
Intangible Assets
0
17
15
12
63
224
185
163
146
122
Goodwill
0
13
13
13
108
462
462
513
513
513
Note Receivable
0
0
0
0
10
15
19
22
16
12
Other Long-Term Assets
14
17
20
22
29
47
50
46
47
50
Other Assets
0
13
13
13
108
462
462
513
513
513
Total Assets
137
N/A
205
+49%
201
-2%
213
+6%
464
+118%
1 009
+118%
1 417
+40%
1 385
-2%
1 350
-3%
1 201
-11%
Liabilities
Accounts Payable
2
4
4
8
9
11
8
11
10
19
Accrued Liabilities
13
19
25
22
21
64
56
59
54
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
11
0
Other Current Liabilities
17
23
30
38
44
58
82
99
118
119
Total Current Liabilities
33
46
59
68
74
133
146
168
192
192
Long-Term Debt
0
0
0
0
183
425
558
552
658
490
Other Liabilities
25
41
42
38
48
72
70
95
81
71
Total Liabilities
58
N/A
87
+49%
101
+16%
106
+5%
305
+187%
630
+107%
773
+23%
815
+5%
931
+14%
753
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
64
89
126
152
172
243
381
494
560
626
Additional Paid In Capital
143
208
227
260
331
623
1 025
1 064
982
1 075
Treasury Stock
0
0
0
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
3
1
Total Equity
79
N/A
118
+50%
100
-15%
107
+6%
159
+49%
379
+139%
643
+70%
570
-11%
419
-27%
448
+7%
Total Liabilities & Equity
137
N/A
205
+49%
201
-2%
213
+6%
464
+118%
1 009
+118%
1 417
+40%
1 385
-2%
1 350
-3%
1 201
-11%
Shares Outstanding
Common Shares Outstanding
35
39
40
42
44
48
56
57
58
59

See Also

Summary
QTWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
QTWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QTWO stock valuation using valuation multiples.
Wall Street Estimates
QTWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QTWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.