Q2 Holdings, Inc.
QTWO
$75.27
-$0.19-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.07M | 486.05M | 446.63M | 407.85M | 372.05M |
| Total Receivables | 68.36M | 68.97M | 49.97M | 65.15M | 68.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.32M | 21.73M | 23.51M | 17.56M | 12.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.00M | 42.03M | 38.55M | 35.78M | 38.59M |
| Total Current Assets | 659.75M | 618.78M | 558.66M | 526.34M | 491.38M |
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| Total Current Assets | 659.75M | 618.78M | 558.66M | 526.34M | 491.38M |
| Net Property, Plant & Equipment | 56.61M | 56.95M | 61.93M | 65.30M | 68.90M |
| 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 | 86.77M | 90.53M | 94.63M | 101.15M | 108.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.42M | 70.74M | 66.70M | 67.16M | 67.47M |
| Total Assets | 1.39B | 1.35B | 1.29B | 1.27B | 1.25B |
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| Total Accounts Payable | 6.14M | 14.58M | 9.35M | 13.23M | 14.25M |
| Total Accrued Expenses | 43.91M | 42.89M | 48.48M | 45.52M | 41.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 502.80M | 200.60M | 200.66M | 10.78M | 10.90M |
| Total Finance Division Other Current Liabilities | 179.44M | 174.09M | 140.40M | 141.27M | 134.36M |
| Total Other Current Liabilities | 179.44M | 174.09M | 140.40M | 141.27M | 134.36M |
| Total Current Liabilities | 732.28M | 432.16M | 398.90M | 210.80M | 201.20M |
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| Total Current Liabilities | 732.28M | 432.16M | 398.90M | 210.80M | 201.20M |
| Long-Term Debt | -- | 302.43M | 302.12M | 491.95M | 491.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.52M | 36.02M | 38.35M | 39.36M | 41.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.27M | 33.79M | 37.64M | 35.59M | 33.93M |
| Total Liabilities | 801.08M | 804.40M | 777.00M | 777.70M | 768.36M |
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| Common Stock & APIC | 1.23B | 1.21B | 1.18B | 1.16B | 1.13B |
| Retained Earnings | -647.71M | -659.48M | -664.23M | -664.39M | -652.60M |
| Treasury Stock & Other | -1.44M | -1.72M | -1.87M | -593.00K | -1.21M |
| Total Common Equity | 584.34M | 545.46M | 517.80M | 495.12M | 480.67M |
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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 | 584.34M | 545.46M | 517.80M | 495.12M | 480.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 584.34M | 545.46M | 517.80M | 495.12M | 480.67M |
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