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 | -22.05% | -3.12% | 39.45% | 43.01% | 43.61% |
| Total Receivables | 18.25% | 20.69% | 16.82% | 0.21% | 9.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08% | 20.08% | 16.22% | 62.11% | 39.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.33% | -9.70% | 17.43% | 1.06% | 0.98% |
| Total Current Assets | -15.22% | -0.47% | 34.37% | 34.26% | 34.96% |
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| Total Current Assets | -15.22% | -0.47% | 34.37% | 34.26% | 34.96% |
| Net Property, Plant & Equipment | -5.70% | -11.24% | -18.44% | -17.85% | -21.81% |
| 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 | -16.29% | -17.18% | -18.62% | -19.96% | -21.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28% | 10.95% | 5.71% | 2.90% | 2.60% |
| Total Assets | -7.67% | -1.43% | 12.09% | 10.92% | 9.89% |
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| Total Accounts Payable | -29.51% | 118.87% | -38.53% | -56.94% | 15.72% |
| Total Accrued Expenses | 0.58% | 10.04% | 10.29% | 5.30% | 15.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.69% | 55.63% | 4,564.51% | 4,514.96% | 1,787.09% |
| Total Finance Division Other Current Liabilities | 13.02% | 12.57% | 20.54% | 33.55% | 31.50% |
| Total Other Current Liabilities | 13.02% | 12.57% | 20.54% | 33.55% | 31.50% |
| Total Current Liabilities | 30.16% | 36.40% | 247.08% | 263.95% | 124.32% |
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| Total Current Liabilities | 30.16% | 36.40% | 247.08% | 263.95% | 124.32% |
| Long-Term Debt | -- | -- | -- | -- | -38.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.29% | -11.77% | -8.37% | -12.56% | -18.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.13% | -2.89% | 1.45% | -4.88% | -4.48% |
| Total Liabilities | -21.10% | -20.92% | 3.36% | 4.26% | 5.37% |
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| Common Stock & APIC | -0.56% | 7.78% | 8.39% | 8.73% | 9.12% |
| Retained Earnings | 11.20% | 7.83% | 4.78% | 0.75% | -3.12% |
| Treasury Stock & Other | -53.20% | -4.27% | -212.98% | -19.24% | -31.70% |
| Total Common Equity | 12.14% | 27.81% | 25.81% | 21.57% | 17.31% |
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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 | 12.14% | 27.81% | 25.81% | 21.57% | 17.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.14% | 27.81% | 25.81% | 21.57% | 17.31% |
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