← Q2 Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $54.9m | $58.0m | $108.3m | $100.1m | $407.7m | $322.8m | $199.6m | $229.7m | $358.6m | $367.6m | |
| Prepaid Expense and Other Assets, Current | $3.2m | $3.1m | $4.0m | $6.4m | $8.9m | $10.5m | $10.8m | $11.6m | $23.5m | $28.2m | |
| Assets, Current | $125.7m | $131.1m | $218.3m | $186.3m | $616.2m | $522.5m | $531.1m | $428.0m | $558.7m | $556.1m | |
| Property, Plant and Equipment, Net | $27.5m | $34.5m | $35.0m | $39.3m | $49.6m | $66.6m | $56.7m | $41.2m | $31.5m | $27.8m | |
| Goodwill | $12.9m | $12.9m | $107.9m | $462.0m | $462.3m | $512.9m | $512.9m | $512.9m | $512.9m | $512.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $15.2m | $12.0m | $63.3m | $223.9m | $184.9m | $162.5m | $145.7m | $121.6m | $94.6m | $78.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $35.4m | $34.7m | $52.3m | $39.8m | $35.5m | $30.4m | $27.2m | |
| Other Assets, Noncurrent | $526k | $1.0m | $2.2m | $2.3m | $2.4m | $2.3m | $2.3m | $2.6m | $2.7m | $3.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.2m | $13.2m | $19.7m | $22.4m | $36.4m | $47.0m | $46.7m | $42.9m | $42.1m | $51.7m | |
| Accrued Liabilities, Current | $8.8m | $10.6m | $9.3m | $16.3m | $22.4m | $18.3m | $20.7m | $16.5m | $18.2m | $24.6m | |
| Assets | $201.0m | $212.8m | $463.7m | $1.0b | $1.4b | $1.4b | $1.3b | $1.2b | $1.3b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.1m | $6.8m | $9.0m | $9.4m | $10.4m | $10.3m | $8.9m | |
| Accounts Payable, Current | $4.2m | $7.6m | $9.2m | $11.0m | $7.9m | $10.6m | $10.1m | $19.4m | $9.4m | $20.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $200k | $36.1m | $36.7m | $61.4m | $53.0m | $45.6m | $38.3m | $33.8m | |
| Deferred Revenue, Current | $30.1m | $38.4m | $42.5m | $57.9m | $81.9m | $98.7m | $117.5m | $118.7m | $137.7m | $155.0m | |
| Deferred Revenue, Noncurrent | $31.7m | $28.3m | $42.5m | $57.9m | $81.9m | $98.7m | $117.5m | $118.7m | $137.7m | $155.0m | |
| Liabilities, Current | $59.2m | $68.1m | $73.7m | $133.0m | $145.8m | $168.4m | $192.0m | $191.6m | $398.9m | $544.1m | |
| Other Liabilities, Noncurrent | $361k | $438k | $17.2m | $3.2m | $4.1m | $4.3m | $6.2m | $8.0m | $10.4m | $9.7m | |
| Deferred Tax Liabilities, Net | $254k | — | — | $313k | $1.6m | $2.2m | $2.9m | $3.8m | $6.3m | $7.3m | |
| Liabilities | $100.7m | $106.2m | $304.8m | $630.0m | $773.3m | $814.7m | $930.7m | $752.9m | $777.0m | $614.5m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $226.5m | $259.7m | $331.4m | $622.7m | $1.0b | $1.1b | $982.3m | $1.1b | $1.2b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | ($125.8m) | ($152.1m) | ($172.4m) | ($243.3m) | ($381.2m) | ($493.9m) | ($560.3m) | ($625.7m) | ($664.2m) | ($612.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($54k) | ($139k) | ($37k) | $14k | ($32k) | ($135k) | ($3.0m) | ($1.1m) | ($1.9m) | ($2.0m) | |
| Stockholders' Equity Attributable to Parent | $100.2m | $106.6m | $158.9m | $379.4m | $643.4m | $570.3m | $419.0m | $448.5m | $517.8m | $661.8m | |
| Liabilities and Equity | $201.0m | $212.8m | $463.7m | $1.0b | $1.4b | $1.4b | $1.3b | $1.2b | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.