Q2 Holdings Inc (QTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,389 | 369,303 | 474,532 | 416,017 | 385,477 |
| Marketable Securities | 36,559 | 65,064 | 96,341 | 117,797 | 102,147 |
| Receivables | 74,196 | 51,716 | 69,877 | 60,323 | 62,597 |
| Other current assets | 47,466 | 41,735 | 46,109 | 45,288 | 46,825 |
| TOTAL | $524,573 | $556,052 | $707,266 | $659,746 | $618,775 |
| Non-Current Assets | |||||
| PPE Net | 27,933 | 27,783 | 24,572 | 27,070 | 28,025 |
| Intangibles | 588,650 | 591,246 | 595,186 | 599,638 | 603,398 |
| Other Non-Current Assets | 105,191 | 101,196 | 99,677 | 98,959 | 99,658 |
| TOTAL | $721,774 | $720,225 | $719,435 | $725,667 | $731,081 |
| Total Assets | $1,246,347 | $1,276,277 | $1,426,701 | $1,385,413 | $1,349,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,682 | 303,368 | 493,933 | 493,438 | 190,514 |
| Accounts payable and accrued liabilities | 10,278 | 20,473 | 8,132 | 6,136 | 14,580 |
| Accrued Expenses | 43,138 | 56,326 | 50,208 | 43,907 | 42,888 |
| TOTAL | $562,488 | $544,085 | $731,650 | $732,281 | $432,160 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 196,762 | 155,003 | 170,289 | 179,438 | 174,094 |
| Other Non-Current Liabilities | 41,626 | 43,555 | 43,521 | 43,512 | 345,257 |
| TOTAL | $72,183 | $70,381 | $72,166 | $68,797 | $372,238 |
| Total Liabilities | $634,671 | $614,466 | $803,816 | $801,078 | $804,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,600 | 62,404 | 62,530 | 62,442 | 62,304 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -585,583 | -612,222 | -632,665 | -647,713 | -659,477 |
| Other shareholders' equity | -2,635 | -1,953 | -1,856 | -1,438 | -1,720 |
| TOTAL | $611,676 | $661,811 | $622,885 | $584,335 | $545,458 |
| Total Liabilities And Equity | $1,246,347 | $1,276,277 | $1,426,701 | $1,385,413 | $1,349,856 |