Q2 Balance Sheet
NYSE: QTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Q2 financial position
At the end of fiscal 2025, Q2 reported total assets of $1.28 billion, down 1.4% from a year earlier against total liabilities of $614.5 million. Shareholders' equity stood at $661.8 million, or 51.9% of assets. The company held $367.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Q2 balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 367.63M | 358.56M | 229.66M | 199.60M | 322.85M | 407.70M | 100.09M | 108.34M | 57.96M | 54.87M |
| Short-Term Investments | 65.06M | 88.07M | 94.35M | 233.75M | 104.88M | 131.35M | 32.33M | 68.98M | 41.69M | 42.25M |
| Receivables | 51.72M | 42.08M | 42.90M | 46.73M | 46.98M | 36.43M | 22.44M | 19.67M | 13.20M | 12.24M |
| Total Current Assets | 556.05M | 558.66M | 427.96M | 531.08M | 522.45M | 616.22M | 186.34M | 218.31M | 131.09M | 125.67M |
| Property, Plant & Equipment | 27.78M | 31.53M | 41.18M | 56.70M | 66.61M | 49.56M | 39.25M | 34.99M | 34.54M | 27.48M |
| Goodwill | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M | 462.27M | 462.02M | 107.91M | 12.88M | 12.88M |
| Intangible Assets | 78.38M | 94.63M | 121.57M | 145.68M | 162.46M | 184.86M | 223.86M | 63.30M | 12.03M | 15.21M |
| Total Assets | 1.28B | 1.29B | 1.20B | 1.35B | 1.39B | 1.42B | 1.01B | 463.72M | 212.81M | 200.98M |
| Accounts Payable | 20.47M | 9.35M | 19.35M | 10.05M | 10.60M | 7.89M | 10.97M | 9.17M | 7.62M | 4.23M |
| Total Current Liabilities | 544.09M | 398.90M | 191.56M | 192.04M | 168.36M | 145.83M | 132.97M | 73.68M | 68.07M | 59.21M |
| Total Liabilities | 614.47M | 777.00M | 752.95M | 930.70M | 814.75M | 773.34M | 630.02M | 304.82M | 106.19M | 100.75M |
| Shareholders' Equity | 661.81M | 517.80M | 448.48M | 419.02M | 570.30M | 643.36M | 379.41M | 158.90M | 106.62M | 100.23M |
| Retained Earnings | -612.22M | -664.23M | -625.69M | -560.31M | -493.93M | -381.19M | -243.30M | -172.42M | -152.11M | -125.78M |
| Net Cash (Debt) | 432.69M | 446.63M | 324.01M | 433.35M | 427.73M | 539.05M | 132.42M | 177.32M | 99.65M | 97.12M |
| Shares Outstanding | 62.74M | 60.73M | 59.03M | 57.73M | 56.93M | 55.56M | 48.39M | 43.53M | 41.97M | 40.42M |
This table shows 10 annual periods of Q2's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow QTWO's reporting calendar. What is a balance sheet?