Q2 Holdings, Inc.
QTWO
$73.22
$2.213.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.73M | 532.07M | 486.05M | 446.63M | 407.85M |
| Total Receivables | 76.11M | 68.36M | 68.97M | 49.97M | 65.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.41M | 20.32M | 21.73M | 23.51M | 17.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.01M | 39.00M | 42.03M | 38.55M | 35.78M |
| Total Current Assets | 707.27M | 659.75M | 618.78M | 558.66M | 526.34M |
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| Total Current Assets | 707.27M | 659.75M | 618.78M | 558.66M | 526.34M |
| Net Property, Plant & Equipment | 53.26M | 56.61M | 56.95M | 61.93M | 65.30M |
| Long-term Investments | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M |
| Goodwill | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M |
| Total Other Intangibles | 82.32M | 86.77M | 90.53M | 94.63M | 101.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.99M | 69.42M | 70.74M | 66.70M | 67.16M |
| Total Assets | 1.43B | 1.39B | 1.35B | 1.29B | 1.27B |
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| Total Accounts Payable | 8.13M | 6.14M | 14.58M | 9.35M | 13.23M |
| Total Accrued Expenses | 50.21M | 43.91M | 42.89M | 48.48M | 45.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.02M | 502.80M | 200.60M | 200.66M | 10.78M |
| Total Finance Division Other Current Liabilities | 170.29M | 179.44M | 174.09M | 140.40M | 141.27M |
| Total Other Current Liabilities | 170.29M | 179.44M | 174.09M | 140.40M | 141.27M |
| Total Current Liabilities | 731.65M | 732.28M | 432.16M | 398.90M | 210.80M |
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| Total Current Liabilities | 731.65M | 732.28M | 432.16M | 398.90M | 210.80M |
| Long-Term Debt | -- | -- | 302.43M | 302.12M | 491.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.06M | 36.52M | 36.02M | 38.35M | 39.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.10M | 32.27M | 33.79M | 37.64M | 35.59M |
| Total Liabilities | 803.82M | 801.08M | 804.40M | 777.00M | 777.70M |
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| Common Stock & APIC | 1.26B | 1.23B | 1.21B | 1.18B | 1.16B |
| Retained Earnings | -632.67M | -647.71M | -659.48M | -664.23M | -664.39M |
| Treasury Stock & Other | -1.86M | -1.44M | -1.72M | -1.87M | -593.00K |
| Total Common Equity | 622.89M | 584.34M | 545.46M | 517.80M | 495.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 622.89M | 584.34M | 545.46M | 517.80M | 495.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.89M | 584.34M | 545.46M | 517.80M | 495.12M |
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