Q2 Holdings, Inc.
QTWO
$50.53
$0.290.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.70M | 568.73M | 532.07M | 486.05M | 446.63M |
| Total Receivables | 60.31M | 76.11M | 68.36M | 68.97M | 49.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.23M | 20.41M | 20.32M | 21.73M | 23.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.81M | 42.01M | 39.00M | 42.03M | 38.55M |
| Total Current Assets | 556.05M | 707.27M | 659.75M | 618.78M | 558.66M |
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| Total Current Assets | 556.05M | 707.27M | 659.75M | 618.78M | 558.66M |
| Net Property, Plant & Equipment | 54.97M | 53.26M | 56.61M | 56.95M | 61.93M |
| 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 | 78.38M | 82.32M | 86.77M | 90.53M | 94.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.01M | 70.99M | 69.42M | 70.74M | 66.70M |
| Total Assets | 1.28B | 1.43B | 1.39B | 1.35B | 1.29B |
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| Total Accounts Payable | 20.47M | 8.13M | 6.14M | 14.58M | 9.35M |
| Total Accrued Expenses | 56.33M | 50.21M | 43.91M | 42.89M | 51.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.28M | 503.02M | 502.80M | 200.60M | 200.66M |
| Total Finance Division Other Current Liabilities | 155.00M | 170.29M | 179.44M | 174.09M | 137.70M |
| Total Other Current Liabilities | 155.00M | 170.29M | 179.44M | 174.09M | 137.70M |
| Total Current Liabilities | 544.09M | 731.65M | 732.28M | 432.16M | 398.90M |
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| Total Current Liabilities | 544.09M | 731.65M | 732.28M | 432.16M | 398.90M |
| Long-Term Debt | -- | -- | -- | 302.43M | 302.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.83M | 36.06M | 36.52M | 36.02M | 38.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.55M | 36.10M | 32.27M | 33.79M | 37.64M |
| Total Liabilities | 614.47M | 803.82M | 801.08M | 804.40M | 777.00M |
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| Common Stock & APIC | 1.28B | 1.26B | 1.23B | 1.21B | 1.18B |
| Retained Earnings | -612.22M | -632.67M | -647.71M | -659.48M | -664.23M |
| Treasury Stock & Other | -1.95M | -1.86M | -1.44M | -1.72M | -1.87M |
| Total Common Equity | 661.81M | 622.89M | 584.34M | 545.46M | 517.80M |
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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 | 661.81M | 622.89M | 584.34M | 545.46M | 517.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 661.81M | 622.89M | 584.34M | 545.46M | 517.80M |
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