Q2 Holdings, Inc.
QTWO
$73.22
$2.213.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.45% | 43.01% | 43.61% | 37.84% | 40.26% |
| Total Receivables | 16.82% | 0.21% | 9.70% | -4.07% | 17.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.22% | 62.11% | 39.81% | 102.25% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.43% | 1.06% | 0.98% | -4.20% | -0.58% |
| Total Current Assets | 34.37% | 34.26% | 34.96% | 30.54% | 32.68% |
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| Total Current Assets | 34.37% | 34.26% | 34.96% | 30.54% | 32.68% |
| Net Property, Plant & Equipment | -18.44% | -17.85% | -21.81% | -19.18% | -17.25% |
| 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 | -18.62% | -19.96% | -21.45% | -22.16% | -21.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71% | 2.90% | 2.60% | 6.91% | 7.60% |
| Total Assets | 12.09% | 10.92% | 9.89% | 7.77% | 7.93% |
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| Total Accounts Payable | -38.53% | -56.94% | 15.72% | -51.67% | -12.46% |
| Total Accrued Expenses | 10.29% | 5.30% | 15.80% | 17.88% | 25.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,564.51% | 4,514.96% | 1,787.09% | 1,822.75% | 18.88% |
| Total Finance Division Other Current Liabilities | 20.54% | 33.55% | 31.50% | 16.38% | 22.02% |
| Total Other Current Liabilities | 20.54% | 33.55% | 31.50% | 16.38% | 22.02% |
| Total Current Liabilities | 247.08% | 263.95% | 124.32% | 108.23% | 19.71% |
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| Total Current Liabilities | 247.08% | 263.95% | 124.32% | 108.23% | 19.71% |
| Long-Term Debt | -- | -- | -38.40% | -38.40% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.37% | -12.56% | -18.93% | -15.89% | -16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | -4.88% | -4.48% | 48.58% | 40.82% |
| Total Liabilities | 3.36% | 4.26% | 5.37% | 3.19% | 5.35% |
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| Common Stock & APIC | 8.39% | 8.73% | 9.12% | 10.10% | 10.42% |
| Retained Earnings | 4.78% | 0.75% | -3.12% | -6.16% | -9.34% |
| Treasury Stock & Other | -212.98% | -19.24% | -31.70% | -68.59% | 70.26% |
| Total Common Equity | 25.81% | 21.57% | 17.31% | 15.46% | 12.26% |
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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 | 25.81% | 21.57% | 17.31% | 15.46% | 12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.81% | 21.57% | 17.31% | 15.46% | 12.26% |
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