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 | 43.01% | 43.61% | 37.84% | 40.26% | 32.87% |
| Total Receivables | 0.21% | 9.70% | -4.07% | 17.82% | 36.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.11% | 39.81% | 102.25% | 20.00% | 4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06% | 0.98% | -4.20% | -0.58% | 3.68% |
| Total Current Assets | 34.26% | 34.96% | 30.54% | 32.68% | 29.58% |
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| Total Current Assets | 34.26% | 34.96% | 30.54% | 32.68% | 29.58% |
| Net Property, Plant & Equipment | -17.85% | -21.81% | -19.18% | -17.25% | -18.01% |
| 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 | -19.96% | -21.45% | -22.16% | -21.20% | -19.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90% | 2.60% | 6.91% | 7.60% | 9.02% |
| Total Assets | 10.92% | 9.89% | 7.77% | 7.93% | 6.51% |
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| Total Accounts Payable | -56.94% | 15.72% | -51.67% | -12.46% | 0.78% |
| Total Accrued Expenses | 5.30% | 15.80% | 17.88% | 25.99% | 22.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,514.96% | 1,787.09% | 1,822.75% | 18.88% | 18.30% |
| Total Finance Division Other Current Liabilities | 33.55% | 31.50% | 16.38% | 22.02% | 20.54% |
| Total Other Current Liabilities | 33.55% | 31.50% | 16.38% | 22.02% | 20.54% |
| Total Current Liabilities | 263.95% | 124.32% | 108.23% | 19.71% | 19.13% |
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| Total Current Liabilities | 263.95% | 124.32% | 108.23% | 19.71% | 19.13% |
| Long-Term Debt | -- | -38.40% | -38.40% | 0.40% | 0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | -18.93% | -15.89% | -16.07% | -14.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.88% | -4.48% | 48.58% | 40.82% | 40.13% |
| Total Liabilities | 4.26% | 5.37% | 3.19% | 5.35% | 5.07% |
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| Common Stock & APIC | 8.73% | 9.12% | 10.10% | 10.42% | 10.38% |
| Retained Earnings | 0.75% | -3.12% | -6.16% | -9.34% | -11.66% |
| Treasury Stock & Other | -19.24% | -31.70% | -68.59% | 70.26% | 38.06% |
| Total Common Equity | 21.57% | 17.31% | 15.46% | 12.26% | 8.89% |
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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 | 21.57% | 17.31% | 15.46% | 12.26% | 8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.57% | 17.31% | 15.46% | 12.26% | 8.89% |
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