Q2 Holdings, Inc.
QTWO
$75.87
$2.803.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.51% | 9.62% | 9.92% | 4.46% | 11.43% |
| Total Receivables | -23.30% | -4.48% | 8.49% | 20.69% | -5.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.90% | 40.08% | -19.35% | 33.69% | -20.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.75% | -7.28% | -7.30% | 3.44% | 11.82% |
| Total Current Assets | 6.14% | 7.11% | 7.17% | 7.13% | 7.88% |
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| Total Current Assets | 6.14% | 7.11% | 7.17% | 7.13% | 7.88% |
| Net Property, Plant & Equipment | -5.17% | -5.22% | -5.39% | -4.96% | -2.90% |
| 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 | -6.44% | -6.69% | -5.94% | -5.20% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -0.46% | -2.14% | 10.51% | -0.04% |
| Total Assets | 1.73% | 1.90% | 1.68% | 2.24% | 1.88% |
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| Total Accounts Payable | -29.30% | -7.15% | 13.10% | -34.90% | 28.06% |
| Total Accrued Expenses | 6.50% | 9.17% | 12.59% | -9.95% | 13.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,760.70% | -1.02% | 2.49% | 1.86% | 15.05% |
| Total Finance Division Other Current Liabilities | -0.61% | 5.14% | 1.49% | 9.73% | 4.20% |
| Total Other Current Liabilities | -0.61% | 5.14% | 1.49% | 9.73% | 4.20% |
| Total Current Liabilities | 89.23% | 4.77% | 4.44% | 0.57% | 8.79% |
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| Total Current Liabilities | 89.23% | 4.77% | 4.44% | 0.57% | 8.79% |
| Long-Term Debt | -38.59% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.57% | -5.78% | -5.98% | -2.54% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | 4.89% | -4.09% | 39.65% | 0.24% |
| Total Liabilities | -0.09% | 1.22% | 0.65% | 1.39% | 1.99% |
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| Common Stock & APIC | 2.05% | 2.26% | 2.59% | 2.84% | 2.35% |
| Retained Earnings | 0.02% | -1.81% | -2.04% | -2.21% | -2.98% |
| Treasury Stock & Other | -215.85% | 50.83% | 7.66% | -17.55% | 44.28% |
| Total Common Equity | 4.58% | 3.01% | 3.38% | 3.68% | 1.69% |
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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 | 4.58% | 3.01% | 3.38% | 3.68% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 3.01% | 3.38% | 3.68% | 1.69% |
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