Q2 Holdings, Inc.
QTWO
$46.29
-$0.79-1.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.43% | -23.92% | 6.89% | 9.47% | 8.83% |
| Total Receivables | 35.22% | -20.76% | 11.35% | -0.89% | 38.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.21% | 38.35% | 0.42% | -6.48% | -7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.13% | -17.14% | 7.73% | -7.22% | 9.03% |
| Total Current Assets | -5.66% | -21.38% | 7.20% | 6.62% | 10.76% |
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| Total Current Assets | -5.66% | -21.38% | 7.20% | 6.62% | 10.76% |
| Net Property, Plant & Equipment | -2.31% | 3.21% | -5.91% | -0.60% | -8.05% |
| 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 | -3.31% | -4.79% | -5.13% | -4.15% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | 4.25% | 2.26% | -1.86% | 6.05% |
| Total Assets | -2.35% | -10.54% | 2.98% | 2.63% | 4.25% |
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| Total Accounts Payable | -49.80% | 151.76% | 32.53% | -57.91% | 55.87% |
| Total Accrued Expenses | -23.41% | 12.19% | 14.35% | 2.38% | -16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | -37.92% | 0.04% | 150.65% | -0.03% |
| Total Finance Division Other Current Liabilities | 26.94% | -8.98% | -5.10% | 3.07% | 26.43% |
| Total Other Current Liabilities | 26.94% | -8.98% | -5.10% | 3.07% | 26.43% |
| Total Current Liabilities | 3.38% | -25.64% | -0.09% | 69.45% | 8.34% |
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| Total Current Liabilities | 3.38% | -25.64% | -0.09% | 69.45% | 8.34% |
| Long-Term Debt | -- | -- | -- | -- | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -6.19% | -1.26% | 1.40% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06% | 1.24% | 11.87% | -4.49% | -10.22% |
| Total Liabilities | 3.29% | -23.56% | 0.34% | -0.41% | 3.53% |
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| Common Stock & APIC | -5.96% | 1.48% | 1.94% | 2.22% | 1.92% |
| Retained Earnings | 4.35% | 3.23% | 2.32% | 1.78% | 0.72% |
| Treasury Stock & Other | -34.92% | -5.23% | -29.07% | 16.40% | 8.17% |
| Total Common Equity | -7.58% | 6.25% | 6.60% | 7.13% | 5.34% |
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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 | -7.58% | 6.25% | 6.60% | 7.13% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.58% | 6.25% | 6.60% | 7.13% | 5.34% |
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