Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
63.98
+1.53 (2.45%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Q2 Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 99.92 | 367.63 | 358.56 | 229.66 | 199.6 | 322.85 |
Cash & Short-Term Investments | 99.92 | 367.63 | 358.56 | 229.66 | 199.6 | 322.85 |
Cash Growth | -75.88% | 2.53% | 56.13% | 15.06% | -38.17% | -20.81% |
Accounts Receivable | 70.51 | 51.72 | 42.08 | 42.9 | 46.74 | 46.98 |
Other Receivables | 8.7 | 8.6 | 7.89 | 9.19 | 8.91 | 1.85 |
Total Trade Receivables | 79.22 | 60.31 | 49.97 | 52.09 | 55.64 | 48.82 |
Other Current Assets | 65.34 | 128.11 | 150.13 | 146.22 | 275.83 | 150.78 |
Total Current Assets | 244.47 | 556.05 | 558.66 | 427.96 | 531.08 | 522.45 |
Net Property, Plant & Equipment | 54.6 | 54.97 | 61.93 | 76.63 | 96.53 | 118.89 |
Other Intangible Assets | 73.45 | 78.38 | 94.63 | 121.57 | 145.68 | 162.46 |
Goodwill | 512.87 | 512.87 | 512.87 | 512.87 | 512.87 | 512.87 |
Other Long-Term Assets | 83.04 | 74.01 | 66.7 | 62.39 | 63.57 | 68.38 |
Total Assets | 968.42 | 1,276 | 1,295 | 1,201 | 1,350 | 1,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16.35 | 20.47 | 9.35 | 19.35 | 10.06 | 10.6 |
Accrued Expenses | 46.98 | 56.33 | 51.19 | 43.05 | 44.21 | 50.07 |
Current Portion of Long-Term Debt | - | 303.37 | - | - | 10.9 | - |
Current Portion of Leases | 8.69 | 8.92 | 137.7 | 10.44 | 9.41 | 9 |
Unearned Revenue | 186.79 | 155 | 190.33 | 118.72 | 117.47 | 98.69 |
Total Current Liabilities | 258.81 | 544.09 | 10.33 | 191.56 | 192.04 | 168.36 |
Long-Term Debt | - | - | 398.9 | 490.46 | 657.79 | 551.6 |
Long-Term Leases | 32.24 | 33.83 | 27.28 | 45.59 | 52.99 | 61.37 |
Other Long-Term Liabilities | 33.91 | 36.55 | 340.46 | 25.33 | 27.88 | 33.42 |
Total Long-Term Liabilities | 66.15 | 70.38 | 766.64 | 561.38 | 738.66 | 646.39 |
Total Liabilities | 324.96 | 614.47 | 10.36 | 752.95 | 930.7 | 814.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 1,202 | 1,276 | 1,184 | 1,075 | 982.3 | 1,064 |
Accumulated Other Comprehensive Income | -2.68 | -1.95 | -1.87 | -1.11 | -2.97 | -0.14 |
Retained Earnings | -555.73 | -612.22 | -664.23 | -625.69 | -560.31 | -493.93 |
Shareholders' Equity | 643.45 | 661.81 | 517.8 | 448.48 | 419.02 | 570.3 |
Total Liabilities & Equity | 968.42 | 1,276 | 1,295 | 1,201 | 1,350 | 1,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 40.93 | 346.12 | 563.88 | 546.49 | 731.09 | 621.97 |
Net Cash (Debt) | 58.98 | 21.52 | -205.32 | -316.83 | -531.49 | -299.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.87 | 0.33 | -3.42 | -5.43 | -9.28 | -5.30 |
Book Value | 643.45 | 661.81 | 517.8 | 448.48 | 419.02 | 570.3 |
Book Value Per Share | 9.49 | 10.16 | 8.61 | 7.69 | 7.31 | 10.11 |
Tangible Book Value | 57.14 | 70.57 | -89.71 | -185.96 | -239.53 | -105.03 |
Tangible Book Value Per Share | 0.84 | 1.08 | -1.49 | -3.19 | -4.18 | -1.86 |