Q2 Holdings Inc (QTWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,303 | 360,793 | 233,632 | 201,902 | 325,821 |
| Marketable Securities | 65,064 | 88,066 | 94,353 | 233,753 | 104,878 |
| Receivables | 51,716 | 42,084 | 42,899 | 46,735 | 46,979 |
| Other current assets | 41,735 | 44,205 | 45,455 | 37,854 | 34,241 |
| TOTAL | $556,052 | $558,660 | $427,964 | $531,076 | $522,450 |
| Non-Current Assets | |||||
| PPE Net | 27,783 | 31,528 | 41,178 | 56,695 | 66,608 |
| Intangibles | 591,246 | 607,502 | 634,441 | 658,550 | 675,330 |
| Other Non-Current Assets | 101,196 | 97,105 | 97,842 | 103,405 | 120,657 |
| TOTAL | $720,225 | $736,135 | $773,461 | $818,650 | $862,595 |
| Total Assets | $1,276,277 | $1,294,795 | $1,201,425 | $1,349,726 | $1,385,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,368 | 190,331 | 0 | 10,903 | 0 |
| Accounts payable and accrued liabilities | 20,473 | 9,354 | 19,353 | 10,055 | 10,597 |
| Accrued Expenses | 56,326 | 51,188 | 43,051 | 44,208 | 50,068 |
| TOTAL | $544,085 | $398,900 | $191,563 | $192,042 | $168,358 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155,003 | 137,700 | 118,723 | 117,468 | 98,692 |
| Other Non-Current Liabilities | 43,555 | 350,818 | 544,033 | 716,969 | 617,223 |
| TOTAL | $70,381 | $378,099 | $561,383 | $738,660 | $646,391 |
| Total Liabilities | $614,466 | $776,999 | $752,946 | $930,702 | $814,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,404 | 60,728 | 59,074 | 57,739 | 56,928 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -612,222 | -664,230 | -625,694 | -560,310 | -493,933 |
| Other shareholders' equity | -1,953 | -1,873 | -1,111 | -2,972 | -135 |
| TOTAL | $661,811 | $517,796 | $448,479 | $419,024 | $570,296 |
| Total Liabilities And Equity | $1,276,277 | $1,294,795 | $1,201,425 | $1,349,726 | $1,385,045 |