Q2 Holdings, Inc.
QTWO
$63.27
$0.821.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.91% | -12.43% | -23.92% | 6.89% | 9.47% |
| Total Receivables | -2.13% | 35.22% | -20.76% | 11.35% | -0.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.69% | -22.21% | 38.35% | 0.42% | -6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.94% | 21.13% | -17.14% | 7.73% | -7.22% |
| Total Current Assets | -53.40% | -5.66% | -21.38% | 7.20% | 6.62% |
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| Total Current Assets | -53.40% | -5.66% | -21.38% | 7.20% | 6.62% |
| Net Property, Plant & Equipment | 1.67% | -2.31% | 3.21% | -5.91% | -0.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.08% | -3.31% | -4.79% | -5.13% | -4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | 7.32% | 4.25% | 2.26% | -1.86% |
| Total Assets | -22.30% | -2.35% | -10.54% | 2.98% | 2.63% |
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| Total Accounts Payable | 59.09% | -49.80% | 151.76% | 32.53% | -57.91% |
| Total Accrued Expenses | 8.91% | -23.41% | 12.19% | 14.35% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.22% | 0.01% | -37.92% | 0.04% | 150.65% |
| Total Finance Division Other Current Liabilities | -5.07% | 26.94% | -8.98% | -5.10% | 3.07% |
| Total Other Current Liabilities | -5.07% | 26.94% | -8.98% | -5.10% | 3.07% |
| Total Current Liabilities | -53.99% | 3.38% | -25.64% | -0.09% | 69.45% |
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| Total Current Liabilities | -53.99% | 3.38% | -25.64% | -0.09% | 69.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06% | -6.62% | -6.19% | -1.26% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.46% | 11.06% | 1.24% | 11.87% | -4.49% |
| Total Liabilities | -48.80% | 3.29% | -23.56% | 0.34% | -0.41% |
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| Common Stock & APIC | 0.16% | -5.96% | 1.48% | 1.94% | 2.22% |
| Retained Earnings | 5.10% | 4.35% | 3.23% | 2.32% | 1.78% |
| Treasury Stock & Other | -1.71% | -34.92% | -5.23% | -29.07% | 16.40% |
| Total Common Equity | 5.20% | -7.58% | 6.25% | 6.60% | 7.13% |
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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 | 5.20% | -7.58% | 6.25% | 6.60% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20% | -7.58% | 6.25% | 6.60% | 7.13% |
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