Q2 Holdings, Inc.
QTWO
$82.91
$0.730.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.47% | 8.83% | 9.51% | 9.62% | 9.92% |
| Total Receivables | -0.89% | 38.01% | -23.30% | -4.48% | 8.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.48% | -7.58% | 33.90% | 40.08% | -19.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.22% | 9.03% | 7.75% | -7.28% | -7.30% |
| Total Current Assets | 6.62% | 10.76% | 6.14% | 7.11% | 7.17% |
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| Total Current Assets | 6.62% | 10.76% | 6.14% | 7.11% | 7.17% |
| Net Property, Plant & Equipment | -0.60% | -8.05% | -5.17% | -5.22% | -5.39% |
| 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 | -4.15% | -4.34% | -6.44% | -6.69% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | 6.05% | -0.68% | -0.46% | -2.14% |
| Total Assets | 2.63% | 4.25% | 1.73% | 1.90% | 1.68% |
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| Total Accounts Payable | -57.91% | 55.87% | -29.30% | -7.15% | 13.10% |
| Total Accrued Expenses | 2.38% | -11.54% | 6.50% | 9.17% | 12.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.65% | -0.03% | 1,760.70% | -1.02% | 2.49% |
| Total Finance Division Other Current Liabilities | 3.07% | 24.00% | -0.61% | 5.14% | 1.49% |
| Total Other Current Liabilities | 3.07% | 24.00% | -0.61% | 5.14% | 1.49% |
| Total Current Liabilities | 69.45% | 8.34% | 89.23% | 4.77% | 4.44% |
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| Total Current Liabilities | 69.45% | 8.34% | 89.23% | 4.77% | 4.44% |
| Long-Term Debt | -- | 0.10% | -38.59% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40% | -6.07% | -2.57% | -5.78% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -10.22% | 5.77% | 4.89% | -4.09% |
| Total Liabilities | -0.41% | 3.53% | -0.09% | 1.22% | 0.65% |
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| Common Stock & APIC | 2.22% | 1.92% | 2.05% | 2.26% | 2.59% |
| Retained Earnings | 1.78% | 0.72% | 0.02% | -1.81% | -2.04% |
| Treasury Stock & Other | 16.40% | 8.17% | -215.85% | 50.83% | 7.66% |
| Total Common Equity | 7.13% | 5.34% | 4.58% | 3.01% | 3.38% |
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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 | 7.13% | 5.34% | 4.58% | 3.01% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | 5.34% | 4.58% | 3.01% | 3.38% |
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