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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Q2 Holdings Balance Sheet 2011-2024 | QTWO
Annual Balance Sheet Q2 Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
271 M | 468 M | 235 M | 153 M | 357 M | 143 M | -58 M | -54.9 M | -66.9 M | -67.4 M | -11.1 M | -5.58 M | -12.4 M |
Long Term Debt |
490 M | 658 M | 552 M | 557 M | 425 M | 183 M | - | - | - | - | 6.29 M | - | 2.5 M |
Long Term Debt Current |
10.4 M | 9.41 M | 9 M | 6.84 M | 9.14 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 497 M | 231 M | 38.1 M | 41.5 M | 40.8 M | 25 M | 26.2 M | 31.6 M | 30.4 M |
Total Current Liabilities |
192 M | 192 M | 168 M | 146 M | 133 M | 73.7 M | 68.1 M | 59.2 M | 45.7 M | 32.9 M | - | - | - |
Total Liabilities |
753 M | 931 M | 815 M | 773 M | 630 M | 305 M | 106 M | 101 M | 86.5 M | 57.9 M | 55.4 M | 50.7 M | 43 M |
Deferred Revenue |
119 M | 117 M | 98.7 M | 81.9 M | 57.8 M | 42.5 M | 38.4 M | 30.1 M | 23.9 M | 17.3 M | 12.7 M | 8.57 M | 7.45 M |
Retained Earnings |
-626 M | -560 M | -494 M | -381 M | -243 M | -172 M | -152 M | -126 M | -89.4 M | -64.4 M | -44.7 M | -26.9 M | -18.1 M |
Total Assets |
1.2 B | 1.35 B | 1.39 B | 1.42 B | 1.01 B | 464 M | 213 M | 201 M | 204 M | 137 M | 61.1 M | 31.7 M | 31.7 M |
Cash and Cash Equivalents |
230 M | 200 M | 326 M | 411 M | 100 M | 108 M | 58 M | 54.9 M | 67 M | 68 M | 18.7 M | 9.11 M | - |
Book Value |
448 M | 419 M | 570 M | 643 M | 379 M | 159 M | 107 M | 100 M | 118 M | 78.9 M | 5.74 M | -19 M | -11.2 M |
Total Shareholders Equity |
448 M | 419 M | 570 M | 643 M | 379 M | 159 M | 107 M | 100 M | 118 M | 78.9 M | -36.3 M | -19 M | - |
All numbers in USD currency
Quarterly Balance Sheet Q2 Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
492 M | 491 M | 491 M | 490 M | 490 M | 489 M | 489 M | 658 M | 657 M | - | 656 M | 552 M | 545 M | 538 M | 565 M | 557 M | 557 M | 557 M | 557 M | 425 M | 425 M | 425 M | 425 M | 183 M | 183 M | 183 M | 183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 K | 2.05 M | 6.32 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
778 M | 768 M | 763 M | 753 M | 738 M | 731 M | 745 M | 931 M | 903 M | - | 918 M | 815 M | 798 M | 786 M | 788 M | 773 M | 773 M | 773 M | 773 M | 630 M | 630 M | 630 M | 630 M | 305 M | 305 M | 305 M | 305 M | 106 M | 106 M | 106 M | 106 M | 101 M | 101 M | 101 M | 101 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
141 M | 134 M | 132 M | 119 M | 116 M | 111 M | 122 M | 117 M | 101 M | - | 103 M | 98.7 M | 100 M | 89.2 M | 88.9 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 42.5 M | 42.5 M | 42.5 M | 38.3 M | 38.4 M | 40.5 M | 32.1 M | 28.8 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-664 M | -653 M | -640 M | -626 M | -608 M | -584 M | -561 M | -560 M | -528 M | - | -475 M | -494 M | -469 M | -437 M | -407 M | -381 M | -381 M | -381 M | -381 M | -243 M | -243 M | -243 M | -243 M | -172 M | -172 M | -172 M | -172 M | -152 M | -152 M | -152 M | -152 M | -126 M | -126 M | -126 M | -126 M | -89.4 M | -89.4 M | -89.4 M | -89.4 M | -64.4 M | -64.4 M | -64.4 M | -64.4 M | -44.7 M | -44.7 M | -44.7 M | -44.7 M | - | - | - | - | - | - | - | - |
Total Assets |
1.27 B | 1.25 B | 1.23 B | 1.2 B | 1.18 B | 1.17 B | 1.18 B | 1.35 B | 1.33 B | - | 1.36 B | 1.39 B | 1.38 B | 1.38 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 464 M | 464 M | 464 M | 464 M | 213 M | 213 M | 213 M | 213 M | 201 M | 201 M | 201 M | 201 M | 204 M | 204 M | 204 M | 204 M | 137 M | 137 M | 137 M | 137 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
320 M | 304 M | 275 M | 230 M | 158 M | 121 M | 124 M | 200 M | 195 M | 214 M | 229 M | 323 M | 298 M | 318 M | 371 M | 408 M | 408 M | 408 M | 408 M | 100 M | 100 M | 100 M | 100 M | 108 M | 108 M | 108 M | 108 M | 58 M | 58 M | 58 M | 58 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 67 M | 67 M | 67 M | 67 M | 68 M | 68 M | 68 M | 68 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 9.11 M | - | - | - | 15.4 M | - | - | - |
Book Value |
495 M | 481 M | 465 M | 448 M | 441 M | 441 M | 439 M | 419 M | 430 M | - | 446 M | 570 M | 582 M | 597 M | 633 M | 643 M | 643 M | 643 M | 643 M | 379 M | 379 M | 379 M | 379 M | 159 M | 159 M | 159 M | 159 M | 107 M | 107 M | 107 M | 107 M | 100 M | 100 M | 100 M | 100 M | 118 M | 118 M | 118 M | 118 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
495 M | 481 M | 465 M | 448 M | 441 M | 441 M | 439 M | 419 M | 430 M | 441 M | 446 M | 570 M | 582 M | 597 M | 633 M | 643 M | 643 M | 643 M | 643 M | 379 M | 379 M | 379 M | 379 M | 159 M | 159 M | 159 M | 159 M | 107 M | 107 M | 107 M | 107 M | 100 M | 100 M | 100 M | 100 M | 118 M | 118 M | 118 M | 118 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | -36.3 M | -36.3 M | -36.3 M | -36.3 M | -19 M | - | - | - | -11.2 M | - | - | - |
All numbers in USD currency