Q2 Holdings, Inc.
QTWO
$63.34
$0.891.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.43M | 378.89M | 432.70M | 568.73M | 532.07M |
| Total Receivables | 79.82M | 81.55M | 60.31M | 76.11M | 68.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.83M | 21.96M | 28.23M | 20.41M | 20.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.40M | 42.17M | 34.81M | 42.01M | 39.00M |
| Total Current Assets | 244.47M | 524.57M | 556.05M | 707.27M | 659.75M |
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| Total Current Assets | 244.47M | 524.57M | 556.05M | 707.27M | 659.75M |
| Net Property, Plant & Equipment | 54.60M | 53.70M | 54.97M | 53.26M | 56.61M |
| 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 | 73.45M | 75.78M | 78.38M | 82.32M | 86.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.04M | 79.42M | 74.01M | 70.99M | 69.42M |
| Total Assets | 968.42M | 1.25B | 1.28B | 1.43B | 1.39B |
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| Total Accounts Payable | 16.35M | 10.28M | 20.47M | 8.13M | 6.14M |
| Total Accrued Expenses | 46.98M | 43.14M | 56.33M | 50.21M | 43.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.69M | 312.31M | 312.28M | 503.02M | 502.80M |
| Total Finance Division Other Current Liabilities | 186.79M | 196.76M | 155.00M | 170.29M | 179.44M |
| Total Other Current Liabilities | 186.79M | 196.76M | 155.00M | 170.29M | 179.44M |
| Total Current Liabilities | 258.81M | 562.49M | 544.09M | 731.65M | 732.28M |
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| Total Current Liabilities | 258.81M | 562.49M | 544.09M | 731.65M | 732.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.24M | 31.59M | 33.83M | 36.06M | 36.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.91M | 40.59M | 36.55M | 36.10M | 32.27M |
| Total Liabilities | 324.96M | 634.67M | 614.47M | 803.82M | 801.08M |
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| Common Stock & APIC | 1.20B | 1.20B | 1.28B | 1.26B | 1.23B |
| Retained Earnings | -555.73M | -585.58M | -612.22M | -632.67M | -647.71M |
| Treasury Stock & Other | -2.68M | -2.64M | -1.95M | -1.86M | -1.44M |
| Total Common Equity | 643.45M | 611.68M | 661.81M | 622.89M | 584.34M |
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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 | 643.45M | 611.68M | 661.81M | 622.89M | 584.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 643.45M | 611.68M | 661.81M | 622.89M | 584.34M |
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