Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
63.00
-1.18 (-1.84%)
Aug 25, 2026, 2:18 PM EDT - Market open
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 |
Short-Term Investments | 6.51 | 65.06 | 88.07 | 94.35 | 233.75 | 104.88 |
Cash & Short-Term Investments | 106.43 | 432.7 | 446.63 | 324.01 | 433.35 | 427.73 |
Cash Growth | -80.00% | -3.12% | 37.84% | -25.23% | 1.32% | -20.65% |
Receivables | 79.82 | 60.31 | 49.97 | 52.09 | 55.64 | 48.82 |
Prepaid Expenses | 19.83 | 28.23 | 23.51 | 11.63 | 10.83 | 10.53 |
Restricted Cash | 2.22 | 1.67 | 2.23 | 3.98 | 2.3 | 2.97 |
Other Current Assets | 36.18 | 33.14 | 36.32 | 36.26 | 28.95 | 32.4 |
Total Current Assets | 244.47 | 556.05 | 558.66 | 427.96 | 531.08 | 522.45 |
Property, Plant & Equipment | 54.6 | 54.97 | 61.93 | 76.63 | 96.53 | 118.89 |
Goodwill | 512.87 | 512.87 | 512.87 | 512.87 | 512.87 | 512.87 |
Other Intangible Assets | 73.45 | 78.38 | 94.63 | 121.57 | 145.68 | 162.46 |
Long-Term Accounts Receivable | 16.14 | 14.1 | 9.48 | 12.21 | 16.19 | 22.1 |
Long-Term Deferred Charges | 63.26 | 56.76 | 54.52 | 47.57 | 45.12 | 43.97 |
Other Long-Term Assets | 3.63 | 3.15 | 2.7 | 2.61 | 2.26 | 2.31 |
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 | 41.13 | 41.57 | 46.33 |
Current Portion of Long-Term Debt | - | 303.37 | 190.33 | - | 10.9 | - |
Current Portion of Leases | 8.69 | 8.92 | 10.33 | 10.44 | 9.41 | 9 |
Current Unearned Revenue | 186.79 | 155 | 137.7 | 118.72 | 117.47 | 98.69 |
Other Current Liabilities | - | - | - | 1.92 | 2.64 | 3.74 |
Total Current Liabilities | 258.81 | 544.09 | 398.9 | 191.56 | 192.04 | 168.36 |
Long-Term Debt | - | - | 302.12 | 490.46 | 657.79 | 551.6 |
Long-Term Leases | 32.24 | 33.83 | 38.35 | 45.59 | 52.99 | 61.37 |
Long-Term Unearned Revenue | 24.18 | 26.83 | 27.28 | 17.35 | 21.69 | 29.17 |
Other Long-Term Liabilities | 9.73 | 9.72 | 10.36 | 7.98 | 6.19 | 4.25 |
Total Liabilities | 324.96 | 614.47 | 777 | 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 |
Retained Earnings | -555.73 | -612.22 | -664.23 | -625.69 | -560.31 | -493.93 |
Comprehensive Income & Other | -2.68 | -1.95 | -1.87 | -1.11 | -2.97 | -0.14 |
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 | 541.12 | 546.49 | 731.09 | 621.97 |
Net Cash (Debt) | 65.49 | 86.58 | -94.49 | -222.48 | -297.74 | -194.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.99 | 1.33 | -1.57 | -3.81 | -5.20 | -3.44 |
Filing Date Shares Outstanding | 62.35 | 62.4 | 60.73 | 59.07 | 57.74 | 56.93 |
Total Common Shares Outstanding | 62.36 | 62.74 | 60.73 | 59.03 | 57.73 | 56.93 |
Working Capital | -14.34 | 11.97 | 159.76 | 236.4 | 339.03 | 354.09 |
Book Value Per Share | 10.32 | 10.55 | 8.53 | 7.60 | 7.26 | 10.02 |
Tangible Book Value | 57.14 | 70.57 | -89.71 | -185.96 | -239.53 | -105.03 |
Tangible Book Value Per Share | 0.92 | 1.12 | -1.48 | -3.15 | -4.15 | -1.85 |
Machinery | - | 81.03 | 80.58 | 77.94 | 75.79 | 68.8 |
Leasehold Improvements | - | 36.87 | 30.5 | 28.22 | 26.55 | 26.17 |