QTWO Cash End of Year vs Cash Beginning of Year Analysis
QTWO Stock | USD 53.78 0.39 0.73% |
Trend analysis of Q2 Holdings balance sheet accounts such as Total Stockholder Equity of 253.7 M, Property Plant And Equipment Net of 51.9 M, Current Deferred Revenue of 124.7 M or Net Debt of 332.7 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.
QTWO |
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
Q2 Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Q2 Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Q2 Holdings' Other Liabilities is very stable compared to the past year. As of the 25th of April 2024, Total Permanent Equity is likely to grow to about 128.7 M, while Total Assets are likely to drop about 652 M. 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 indicators from Q2 Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled 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' Selling General Administrative is very stable compared to the past year. As of the 25th of April 2024, Tax Provision is likely to grow to about 3.7 M, while Enterprise Value is likely to drop about 256 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 33.1M | 6.7M | 5.7M | 9.0M | Depreciation And Amortization | 57.5M | 62.8M | 71.7M | 75.3M |
Q2 Holdings fundamental ratios Correlations
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Q2 Holdings Account Relationship Matchups
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Q2 Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.4B | 1.4B | 1.3B | 1.2B | 652.0M | |
Short Long Term Debt Total | 470.0M | 601.1M | 622.0M | 731.1M | 546.5M | 316.8M | |
Other Current Liab | 55.0M | 49.2M | 50.1M | 44.2M | 43.1M | 30.8M | |
Total Current Liabilities | 133.0M | 145.8M | 168.4M | 192.0M | 191.6M | 99.1M | |
Total Stockholder Equity | 379.4M | 643.4M | 570.3M | 419.0M | 448.5M | 253.7M | |
Property Plant And Equipment Net | 74.6M | 84.3M | 118.9M | 96.5M | 76.6M | 51.9M | |
Current Deferred Revenue | 57.9M | 81.9M | 98.7M | 117.5M | 118.7M | 124.7M | |
Net Debt | 369.9M | 193.3M | 299.1M | 531.5M | 316.8M | 332.7M | |
Retained Earnings | (243.3M) | (381.2M) | (493.9M) | (560.3M) | (625.7M) | (594.4M) | |
Accounts Payable | 11.0M | 7.9M | 10.6M | 10.1M | 19.4M | 20.3M | |
Cash | 100.1M | 407.7M | 322.8M | 199.6M | 229.7M | 140.4M | |
Non Current Assets Total | 823.1M | 800.5M | 862.6M | 818.7M | 773.5M | 392.0M | |
Non Currrent Assets Other | 62.6M | 69.1M | 68.4M | 63.6M | 62.4M | 39.3M | |
Cash And Short Term Investments | 132.4M | 539.1M | 427.7M | 433.4M | 324.0M | 209.3M | |
Net Receivables | 23.3M | 37.5M | 48.8M | 55.6M | 52.1M | 54.7M | |
Common Stock Shares Outstanding | 46.2M | 52.0M | 56.4M | 57.3M | 58.4M | 43.7M | |
Liabilities And Stockholders Equity | 1.0B | 1.4B | 1.4B | 1.3B | 1.2B | 652.0M | |
Non Current Liabilities Total | 497.1M | 627.5M | 646.4M | 738.7M | 561.4M | 299.2M | |
Other Current Assets | 6.4M | 8.9M | 10.5M | 10.8M | 11.6M | 6.6M | |
Other Stockholder Equity | 622.7M | 1.0B | 1.1B | 982.3M | 1.1B | 1.1B | |
Total Liab | 630.0M | 773.3M | 814.7M | 930.7M | 752.9M | 398.3M | |
Property Plant And Equipment Gross | 74.6M | 84.3M | 118.9M | 96.5M | 153.7M | 161.4M | |
Total Current Assets | 186.3M | 616.2M | 522.5M | 531.1M | 428.0M | 260.0M | |
Accumulated Other Comprehensive Income | 14K | (32K) | (135K) | (3.0M) | (1.1M) | (1.2M) | |
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 | 424.8M | 557.5M | 551.6M | 657.8M | 490.5M | 287.2M | |
Short Term Investments | 32.3M | 131.4M | 104.9M | 233.8M | 94.4M | 81.4M | |
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 | 619.3M | |
Retained Earnings Total Equity | (243.3M) | (381.2M) | (493.9M) | (560.3M) | (504.3M) | (479.1M) | |
Inventory | 24.2M | 30.8M | 35.4M | 31.2M | 40.2M | 24.8M | |
Deferred Long Term Liab | 45.1M | 48.0M | 44.0M | 45.1M | 51.9M | 38.9M |
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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 tightly coupled 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.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Q2 Holdings' price analysis, check to measure Q2 Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Q2 Holdings is operating at the current time. Most of Q2 Holdings' value examination focuses on studying past and present price action to predict the probability of Q2 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Holdings' price. Additionally, you may evaluate how the addition of Q2 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Q2 Holdings' industry 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 (1.12) | Revenue Per Share 10.704 | Quarterly Revenue Growth 0.106 | Return On Assets (0.04) | Return On Equity (0.15) |
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.