$QTWO Balance Sheet | Understand Stock

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$QTWO

$45.42 -$7.15 (13.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$342.3M -10.83% YoY	$367.6M -17.69% YoY	$472.4M 15.82% YoY	$414.3M 11.35% YoY	$383.9M 13.43% YoY	$446.6M 37.84% YoY	$407.9M 40.25% YoY	$372.1M 32.87% YoY	$338.5M 24.56% YoY	$324.0M -25.23% YoY	$290.8M -26.51% YoY	$280.0M -29.88% YoY	$271.7M -34.31% YoY	$433.4M 1.32% YoY	$395.7M 0.28% YoY	$399.3M -2.9% YoY	$413.7M -21.74% YoY	$427.7M -20.66% YoY	$394.6M -0.38% YoY
Cash & Equivalents	$342.3M -10.83% YoY	$367.6M 2.53% YoY	$472.4M 47.49% YoY	$414.3M 36.35% YoY	$383.9M 39.84% YoY	$358.6M 56.13% YoY	$320.3M 105.33% YoY	$303.8M 156.98% YoY	$274.5M 126.4% YoY	$229.7M 15.06% YoY	$156.0M -19.0% YoY	$118.2M -44.0% YoY	$121.3M -46.24% YoY	$199.6M -38.18% YoY	$192.6M -34.67% YoY	$211.1M -33.6% YoY	$225.5M -39.16% YoY	$322.8M -20.81% YoY	$294.8M -19.29% YoY
Short-Term Investments	$36.56M -64.21% YoY	$65.06M -26.12% YoY	$96.34M 10.03% YoY	$117.8M 72.65% YoY	$102.1M 59.76% YoY	$88.07M -6.66% YoY	$87.56M -35.05% YoY	$68.23M -57.83% YoY	$63.94M -57.51% YoY	$94.35M -59.64% YoY	$134.8M -33.63% YoY	$161.8M -14.05% YoY	$150.5M -20.02% YoY	$233.8M 122.88% YoY	$203.1M 103.51% YoY	$188.2M 101.65% YoY	$188.1M 19.15% YoY	$104.9M -20.18% YoY	$99.81M 222.99% YoY
Other Short-Term Assets	$64.13M 0.58% YoY	$63.05M 1.58% YoY	$62.42M 17.03% YoY	$59.32M 16.03% YoY	$63.76M 11.53% YoY	$62.06M 19.66% YoY	$53.34M 5.41% YoY	$51.12M 3.98% YoY	$57.17M 6.34% YoY	$51.86M 23.25% YoY	$50.60M 6.06% YoY	$49.17M 3.34% YoY	$53.76M -7.8% YoY	$42.08M -8.32% YoY	$47.71M -12.85% YoY	$47.58M 7.78% YoY	$58.31M 13.44% YoY	$45.90M 15.62% YoY	$54.74M 32.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$74.20M 18.53% YoY	$51.72M 22.89% YoY	$69.88M 20.64% YoY	$60.32M 1.49% YoY	$62.60M -0.44% YoY	$42.08M -1.9% YoY	$57.92M 30.31% YoY	$59.44M 18.8% YoY	$62.87M 57.92% YoY	$42.90M -8.21% YoY	$44.45M -15.49% YoY	$50.03M 8.61% YoY	$39.81M 8.77% YoY	$46.74M -0.52% YoY	$52.60M -1.68% YoY	$46.07M 19.06% YoY	$36.60M 1.49% YoY	$46.98M 28.96% YoY	$53.50M 27.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$524.6M -15.22% YoY	$556.1M -0.47% YoY	$707.3M 34.37% YoY	$659.7M 34.26% YoY	$618.8M 34.96% YoY	$558.7M 30.54% YoY	$526.3M 32.68% YoY	$491.4M 29.58% YoY	$458.5M 22.23% YoY	$428.0M -19.42% YoY	$396.7M -20.55% YoY	$379.2M -23.58% YoY	$375.1M -26.68% YoY	$531.1M 1.65% YoY	$499.3M -0.95% YoY	$496.2M 0.17% YoY	$511.6M -17.08% YoY	$522.5M -15.22% YoY	$504.1M 4.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.93M -0.33% YoY	$27.78M -11.88% YoY	$24.57M -28.25% YoY	$27.07M -23.73% YoY	$28.03M -61.52% YoY	$31.53M -23.43% YoY	$34.25M -23.58% YoY	$35.49M -57.77% YoY	$72.83M 37.39% YoY	$41.18M -27.37% YoY	$44.81M -24.21% YoY	$84.04M 34.31% YoY	$53.01M -16.32% YoY	$56.70M -14.88% YoY	$59.13M -11.64% YoY	$62.57M -4.39% YoY	$63.34M 2.86% YoY	$66.61M 34.4% YoY	$66.92M 29.71% YoY
Goodwill	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M -0.01% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 0.0% YoY	$512.9M 10.95% YoY	$512.9M 10.95% YoY	$512.9M 10.95% YoY
Intangibles	$75.78M -16.29% YoY	$78.38M -17.18% YoY	$82.32M -18.62% YoY	$86.77M -19.96% YoY	$90.53M -21.45% YoY	$94.63M -22.16% YoY	$101.1M -21.2% YoY	$108.4M -19.52% YoY	$115.2M -17.66% YoY	$121.6M -16.55% YoY	$128.4M -12.2% YoY	$134.7M -10.74% YoY	$140.0M -10.45% YoY	$145.7M -10.33% YoY	$146.2M -14.48% YoY	$150.9M -16.07% YoY	$156.3M -11.15% YoY	$162.5M -12.12% YoY	$171.0M -12.03% YoY
Long-Term Investments	N/A	$700.0K 133.33% YoY	N/A	N/A	N/A	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	N/A	N/A	N/A
Other Assets	$3.089M 20.1% YoY	$3.149M 16.8% YoY	$2.492M -28.64% YoY	$2.294M -23.15% YoY	$2.572M -95.51% YoY	$2.696M 3.33% YoY	$3.492M 1.66% YoY	$2.985M -94.07% YoY	$57.24M 2640.11% YoY	$2.609M 15.49% YoY	$3.435M 78.16% YoY	$50.32M 2459.26% YoY	$2.089M 2.2% YoY	$2.259M -2.08% YoY	$1.928M -7.4% YoY	$1.966M -12.43% YoY	$2.044M -14.08% YoY	$2.307M -4.91% YoY	$2.082M -26.33% YoY
Total Long-Term Assets	$721.8M -1.27% YoY	$720.2M -2.16% YoY	$719.4M -3.62% YoY	$725.7M -4.22% YoY	$731.1M -5.04% YoY	$736.1M -4.83% YoY	$746.5M -4.61% YoY	$757.6M -4.52% YoY	$769.9M -4.87% YoY	$773.5M -5.52% YoY	$782.6M -6.18% YoY	$793.5M -6.37% YoY	$809.3M -5.07% YoY	$818.7M -5.09% YoY	$834.1M -4.74% YoY	$847.5M -4.59% YoY	$852.5M 6.09% YoY	$862.6M 7.76% YoY	$875.6M 7.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$524.6M -15.22% YoY	$556.1M -0.47% YoY	$707.3M 34.37% YoY	$659.7M 34.26% YoY	$618.8M 34.96% YoY	$558.7M 30.54% YoY	$526.3M 32.68% YoY	$491.4M 29.58% YoY	$458.5M 22.23% YoY	$428.0M -19.42% YoY	$396.7M -20.55% YoY	$379.2M -23.58% YoY	$375.1M -26.68% YoY	$531.1M 1.65% YoY	$499.3M -0.95% YoY	$496.2M 0.17% YoY	$511.6M -17.08% YoY	$522.5M -15.22% YoY	$504.1M 4.89% YoY
Total Long-Term Assets	$721.8M	$720.2M	$719.4M	$725.7M	$731.1M	$736.1M	$746.5M	$757.6M	$769.9M	$773.5M	$782.6M	$793.5M	$809.3M	$818.7M	$834.1M	$847.5M	$852.5M	$862.6M	$875.6M
Total Assets	$1.246B -7.67% YoY	$1.276B -1.43% YoY	$1.427B 12.09% YoY	$1.385B 10.92% YoY	$1.350B 9.89% YoY	$1.295B 7.77% YoY	$1.273B 7.93% YoY	$1.249B 6.51% YoY	$1.228B 3.71% YoY	$1.201B -10.99% YoY	$1.179B -11.56% YoY	$1.173B -12.73% YoY	$1.184B -13.17% YoY	$1.350B -2.55% YoY	$1.333B -3.35% YoY	$1.344B -2.88% YoY	$1.364B -3.97% YoY	$1.385B -2.23% YoY	$1.380B 6.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.28M -29.51% YoY	$20.47M 118.87% YoY	$8.132M -38.53% YoY	$6.136M -56.94% YoY	$14.58M 15.72% YoY	$9.354M -51.67% YoY	$13.23M -12.46% YoY	$14.25M 0.78% YoY	$12.60M -9.4% YoY	$19.35M 92.47% YoY	$15.11M 29.61% YoY	$14.14M 10.03% YoY	$13.91M 3.64% YoY	$10.06M -5.11% YoY	$11.66M 115.85% YoY	$12.85M 13.15% YoY	$13.42M -5.92% YoY	$10.60M 34.36% YoY	$5.402M -64.95% YoY
Accrued Expenses	$25.60M 5.58% YoY	$24.57M 34.72% YoY	$26.79M 36.59% YoY	$20.06M -1.37% YoY	$24.25M -49.13% YoY	$18.24M 10.73% YoY	$19.62M 11.41% YoY	$20.34M -53.02% YoY	$47.67M 137.96% YoY	$16.47M -20.61% YoY	$17.61M 16.26% YoY	$43.29M 194.5% YoY	$20.03M 29.0% YoY	$20.75M 13.11% YoY	$15.14M -14.04% YoY	$14.70M -40.76% YoY	$15.53M -42.39% YoY	$18.34M -18.27% YoY	$17.62M -16.71% YoY
Deferred Revenue	$196.8M 13.02% YoY	$155.0M 12.57% YoY	$170.3M 20.54% YoY	$179.4M 33.55% YoY	$174.1M 31.5% YoY	$137.7M 15.98% YoY	$141.3M 22.02% YoY	$134.4M 20.54% YoY	$132.4M 8.46% YoY	$118.7M 1.07% YoY	$115.8M 14.57% YoY	$111.5M 16.33% YoY	$122.1M 18.14% YoY	$117.5M 19.02% YoY	$101.1M 0.94% YoY	$95.82M 7.47% YoY	$103.3M 16.23% YoY	$98.69M 20.45% YoY	$100.1M 28.57% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$303.7M 59.4% YoY	$303.4M 59.39% YoY	$493.9M N/A	$493.4M N/A	$190.5M N/A	$190.3M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.90M N/A	$10.89M N/A	$10.87M N/A	$10.86M N/A	N/A	N/A
Total Short-Term Liabilities	$562.5M 30.16% YoY	$544.1M 36.4% YoY	$731.7M 247.08% YoY	$732.3M 263.95% YoY	$432.2M 124.32% YoY	$398.9M 108.23% YoY	$210.8M 19.71% YoY	$201.2M 19.13% YoY	$192.7M 8.9% YoY	$191.6M -0.25% YoY	$176.1M 5.93% YoY	$168.9M 5.37% YoY	$176.9M 2.94% YoY	$192.0M 14.07% YoY	$166.2M 1.4% YoY	$160.3M 4.74% YoY	$171.8M 12.02% YoY	$168.4M 15.45% YoY	$163.9M 13.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$302.4M -38.4% YoY	$302.1M -38.4% YoY	$492.0M 0.4% YoY	$491.5M 0.41% YoY	$491.0M 0.41% YoY	$490.5M -25.44% YoY	$490.0M -25.43% YoY	$489.5M -25.44% YoY	$489.0M -25.44% YoY	$657.8M 19.25% YoY	$657.1M 20.64% YoY	$656.5M 22.04% YoY	$655.8M 16.18% YoY	$551.6M -1.06% YoY	$544.7M 23.38% YoY
Other Long-Term Liabilities	$10.03M 47.36% YoY	$9.723M -6.12% YoY	$7.458M -27.32% YoY	$6.988M -27.16% YoY	$6.809M -91.47% YoY	$10.36M 29.77% YoY	$10.26M 39.83% YoY	$9.594M -86.84% YoY	$79.80M 1443.9% YoY	$7.981M 28.95% YoY	$7.339M 105.4% YoY	$72.91M 1351.19% YoY	$5.169M 2.4% YoY	$6.189M 45.59% YoY	$3.573M -28.9% YoY	$5.024M 20.94% YoY	$5.048M 30.0% YoY	$4.251M 3.63% YoY	$5.025M -12.81% YoY
Total Long-Term Liabilities	$10.03M 47.36% YoY	$9.723M -6.12% YoY	$7.458M -27.32% YoY	$6.988M -27.16% YoY	$6.809M -98.81% YoY	$10.36M 29.77% YoY	$10.26M 39.83% YoY	$9.594M -98.29% YoY	$570.8M 10942.06% YoY	$7.981M 28.95% YoY	$7.339M 105.4% YoY	$562.4M 11093.89% YoY	$5.169M 2.4% YoY	$6.189M 45.59% YoY	$3.573M -28.9% YoY	$5.024M 20.94% YoY	$5.048M 30.0% YoY	$4.251M 3.63% YoY	$5.025M -12.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$562.5M 30.16% YoY	$544.1M 36.4% YoY	$731.7M 247.08% YoY	$732.3M 263.95% YoY	$432.2M 124.32% YoY	$398.9M 108.23% YoY	$210.8M 19.71% YoY	$201.2M 19.13% YoY	$192.7M 8.9% YoY	$191.6M -0.25% YoY	$176.1M 5.93% YoY	$168.9M 5.37% YoY	$176.9M 2.94% YoY	$192.0M 14.07% YoY	$166.2M 1.4% YoY	$160.3M 4.74% YoY	$171.8M 12.02% YoY	$168.4M 15.45% YoY	$163.9M 13.02% YoY
Total Long-Term Liabilities	$10.03M 47.36% YoY	$9.723M -6.12% YoY	$7.458M -27.32% YoY	$6.988M -27.16% YoY	$6.809M -98.81% YoY	$10.36M 29.77% YoY	$10.26M 39.83% YoY	$9.594M -98.29% YoY	$570.8M 10942.06% YoY	$7.981M 28.95% YoY	$7.339M 105.4% YoY	$562.4M 11093.89% YoY	$5.169M 2.4% YoY	$6.189M 45.59% YoY	$3.573M -28.9% YoY	$5.024M 20.94% YoY	$5.048M 30.0% YoY	$4.251M 3.63% YoY	$5.025M -12.81% YoY
Total Liabilities	$634.7M -21.1% YoY	$614.5M -20.92% YoY	$803.8M 3.36% YoY	$801.1M 4.26% YoY	$804.4M 5.37% YoY	$777.0M 3.19% YoY	$777.7M 5.35% YoY	$768.4M 5.07% YoY	$763.4M 2.43% YoY	$752.9M -19.1% YoY	$738.2M -18.25% YoY	$731.3M -18.99% YoY	$745.3M -18.81% YoY	$930.7M 14.23% YoY	$903.1M 13.18% YoY	$902.8M 14.84% YoY	$917.9M 16.56% YoY	$814.7M 5.35% YoY	$797.9M 21.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$585.6M -11.2% YoY	-$612.2M -7.83% YoY	-$632.7M -4.78% YoY	-$647.7M -0.75% YoY	-$659.5M 3.12% YoY	-$664.2M 6.16% YoY	-$664.4M 9.34% YoY	-$652.6M 11.66% YoY	-$639.5M 14.03% YoY	-$625.7M 11.67% YoY	-$607.6M 15.1% YoY	-$584.4M 16.86% YoY	-$560.8M 18.1% YoY	-$560.3M 13.44% YoY	-$527.9M 12.67% YoY	-$500.1M 14.45% YoY	-$474.9M 16.72% YoY	-$493.9M 29.58% YoY	-$468.6M 36.46% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$611.7M 12.14% YoY	$661.8M 27.81% YoY	$622.9M 25.81% YoY	$584.3M 21.57% YoY	$545.5M 17.31% YoY	$517.8M 15.46% YoY	$495.1M 12.26% YoY	$480.7M 8.89% YoY	$465.0M 5.89% YoY	$448.5M 7.03% YoY	$441.0M 2.48% YoY	$441.4M 0.11% YoY	$439.1M -1.59% YoY	$419.0M -26.53% YoY	$430.3M -26.02% YoY	$440.9M -26.2% YoY	$446.2M -29.51% YoY	$570.3M -11.36% YoY	$581.7M -8.71% YoY
Total Liabilities & Shareholders Equity	$1.246B -7.67% YoY	$1.276B -1.43% YoY	$1.427B 12.09% YoY	$1.385B 10.92% YoY	$1.350B 9.89% YoY	$1.295B 7.77% YoY	$1.273B 7.93% YoY	$1.249B 6.51% YoY	$1.228B 3.71% YoY	$1.201B -10.99% YoY	$1.179B -11.56% YoY	$1.173B -12.73% YoY	$1.184B -13.17% YoY	$1.350B -2.55% YoY	$1.333B -3.35% YoY	$1.344B -2.88% YoY	$1.364B -3.97% YoY	$1.385B -2.23% YoY	$1.380B 6.66% YoY