D
Q2 Holdings, Inc. QTWO
$75.87 $2.803.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 37.84% 40.26% 32.87% 24.56% -25.23%
Total Receivables -4.07% 17.82% 36.34% 26.70% -6.38%
Inventory -- -- -- -- --
Prepaid Expenses 102.25% 20.00% 4.90% 0.45% 7.32%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -4.20% -0.58% 3.68% 8.72% 28.78%
Total Current Assets 30.54% 32.68% 29.58% 22.23% -19.42%

Total Current Assets 30.54% 32.68% 29.58% 22.23% -19.42%
Net Property, Plant & Equipment -19.18% -17.25% -18.01% -19.38% -20.62%
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 -22.16% -21.20% -19.52% -17.66% -16.55%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.91% 7.60% 9.02% 4.28% -1.85%
Total Assets 7.77% 7.93% 6.51% 3.71% -10.99%

Total Accounts Payable -51.67% -12.46% 0.78% -9.40% 92.47%
Total Accrued Expenses 17.88% 25.99% 22.34% 16.83% -1.06%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1,822.75% 18.88% 18.30% 15.18% -48.62%
Total Finance Division Other Current Liabilities 16.38% 22.02% 20.54% 8.46% 0.45%
Total Other Current Liabilities 16.38% 22.02% 20.54% 8.46% 0.45%
Total Current Liabilities 108.23% 19.71% 19.13% 8.90% -0.25%

Total Current Liabilities 108.23% 19.71% 19.13% 8.90% -0.25%
Long-Term Debt -38.40% 0.40% 0.41% 0.41% -25.44%
Short-term Debt -- -- -- -- --
Capital Leases -15.89% -16.07% -14.22% -12.77% -13.97%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 48.58% 40.82% 40.13% 24.21% -9.14%
Total Liabilities 3.19% 5.35% 5.07% 2.43% -19.10%

Common Stock & APIC 10.10% 10.42% 10.38% 10.37% 9.47%
Retained Earnings -6.16% -9.34% -11.66% -14.03% -11.67%
Treasury Stock & Other -68.59% 70.26% 38.06% 33.13% 62.62%
Total Common Equity 15.46% 12.26% 8.89% 5.89% 7.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.46% 12.26% 8.89% 5.89% 7.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.46% 12.26% 8.89% 5.89% 7.03%

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