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 | -23.92% | 6.89% | 9.47% | 8.83% | 9.51% |
| Total Receivables | -20.76% | 11.35% | -0.89% | 38.01% | -23.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.35% | 0.42% | -6.48% | -7.58% | 33.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.14% | 7.73% | -7.22% | 9.03% | 7.75% |
| Total Current Assets | -21.38% | 7.20% | 6.62% | 10.76% | 6.14% |
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| Total Current Assets | -21.38% | 7.20% | 6.62% | 10.76% | 6.14% |
| Net Property, Plant & Equipment | 3.21% | -5.91% | -0.60% | -8.05% | -5.17% |
| 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 | -4.79% | -5.13% | -4.15% | -4.34% | -6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25% | 2.26% | -1.86% | 6.05% | -0.68% |
| Total Assets | -10.54% | 2.98% | 2.63% | 4.25% | 1.73% |
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| Total Accounts Payable | 151.76% | 32.53% | -57.91% | 55.87% | -29.30% |
| Total Accrued Expenses | 12.19% | 14.35% | 2.38% | -16.21% | 12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.92% | 0.04% | 150.65% | -0.03% | 1,760.70% |
| Total Finance Division Other Current Liabilities | -8.98% | -5.10% | 3.07% | 26.43% | -2.53% |
| Total Other Current Liabilities | -8.98% | -5.10% | 3.07% | 26.43% | -2.53% |
| Total Current Liabilities | -25.64% | -0.09% | 69.45% | 8.34% | 89.23% |
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| Total Current Liabilities | -25.64% | -0.09% | 69.45% | 8.34% | 89.23% |
| Long-Term Debt | -- | -- | -- | 0.10% | -38.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.19% | -1.26% | 1.40% | -6.07% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | 11.87% | -4.49% | -10.22% | 5.77% |
| Total Liabilities | -23.56% | 0.34% | -0.41% | 3.53% | -0.09% |
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| Common Stock & APIC | 1.48% | 1.94% | 2.22% | 1.92% | 2.05% |
| Retained Earnings | 3.23% | 2.32% | 1.78% | 0.72% | 0.02% |
| Treasury Stock & Other | -5.23% | -29.07% | 16.40% | 8.17% | -215.85% |
| Total Common Equity | 6.25% | 6.60% | 7.13% | 5.34% | 4.58% |
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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 | 6.25% | 6.60% | 7.13% | 5.34% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25% | 6.60% | 7.13% | 5.34% | 4.58% |
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