D
Q2 Holdings, Inc. QTWO
$75.87 $2.803.83%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 446.63M 407.85M 372.05M 338.46M 324.01M
Total Receivables 49.97M 65.15M 68.21M 62.87M 52.09M
Inventory -- -- -- -- --
Prepaid Expenses 23.51M 17.56M 12.54M 15.54M 11.63M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 38.55M 35.78M 38.59M 41.62M 40.24M
Total Current Assets 558.66M 526.34M 491.38M 458.50M 427.96M

Total Current Assets 558.66M 526.34M 491.38M 458.50M 427.96M
Net Property, Plant & Equipment 61.93M 65.30M 68.90M 72.83M 76.63M
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 94.63M 101.15M 108.40M 115.25M 121.57M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.70M 67.16M 67.47M 68.94M 62.39M
Total Assets 1.29B 1.27B 1.25B 1.23B 1.20B

Total Accounts Payable 9.35M 13.23M 14.25M 12.60M 19.35M
Total Accrued Expenses 48.48M 45.52M 41.70M 37.04M 41.13M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 200.66M 10.78M 10.90M 10.63M 10.44M
Total Finance Division Other Current Liabilities 140.40M 141.27M 134.36M 132.39M 120.65M
Total Other Current Liabilities 140.40M 141.27M 134.36M 132.39M 120.65M
Total Current Liabilities 398.90M 210.80M 201.20M 192.65M 191.56M

Total Current Liabilities 398.90M 210.80M 201.20M 192.65M 191.56M
Long-Term Debt 302.12M 491.95M 491.46M 490.96M 490.46M
Short-term Debt -- -- -- -- --
Capital Leases 38.35M 39.36M 41.77M 44.43M 45.59M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.64M 35.59M 33.93M 35.38M 25.33M
Total Liabilities 777.00M 777.70M 768.36M 763.42M 752.95M

Common Stock & APIC 1.18B 1.16B 1.13B 1.11B 1.08B
Retained Earnings -664.23M -664.39M -652.60M -639.54M -625.69M
Treasury Stock & Other -1.87M -593.00K -1.21M -1.31M -1.11M
Total Common Equity 517.80M 495.12M 480.67M 464.97M 448.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 517.80M 495.12M 480.67M 464.97M 448.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 517.80M 495.12M 480.67M 464.97M 448.48M

Weiss Ratings