Q2 Holdings, Inc.QTWO

Market cap

$4.5B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	68	67	55	58	110	104	411	326	202	234	361
Marketable securities, current	21	44	42	42	69	32	131	105	234	94	88
Total cash & short-term investments	89	111	97	100	179	136	543	431	436	328	449
Accounts receivable, net	5	9	12	13	20	22	36	47	47	43	42
Total current assets	105	133	126	131	218	186	616	522	531	428	559
Property, plant and equipment, net	19	24	27	35	35	39	50	67	57	41	32
Total non-current assets	32	71	75	82	245	823	800	863	819	773	736
Total assets	137	204	201	213	464	1,009	1,417	1,385	1,350	1,201	1,295
Accounts payable	2	3	4	8	9	11	8	11	10	19	9
Total current liabilities	33	46	59	68	74	133	146	168	192	192	399
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	25	41	42	38	231	497	628	646	739	561	378
Total liabilities	58	86	101	106	305	630	773	815	931	753	777
Common stock and paid-in capital	143	208	226	260	331	623	1,025	1,064	982	1,075	1,184
Retained earnings	-64	-89	-126	-152	-172	-243	-381	-494	-560	-626	-664
Stockholders' equity	79	118	100	107	159	379	643	570	419	448	518
Total debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-89	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-