RankingsPricing
  1. US-listed companies
  2. Q2 Holdings, Inc.
  3. Financials
  4. Total non-current liabilities

Q2 Holdings, Inc.QTWO

Market cap
$4.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024378-32.65%
Dec 31, 2023561-24.00%
Dec 31, 2022739+14.27%
Dec 31, 2021646+3.01%
Dec 31, 2020628+26.25%
Dec 31, 2019497+115.05%
Dec 31, 2018231+506.35%
Dec 31, 201738-8.22%
Dec 31, 201642+1.80%
Dec 31, 201541+63.34%
Dec 31, 201425

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)