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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,532 | 416,017 | 385,477 | 360,793 | 322,148 |
| Marketable Securities | 96,341 | 117,797 | 102,147 | 88,066 | 87,558 |
| Receivables | 69,877 | 60,323 | 62,597 | 42,084 | 57,924 |
| Other current assets | 46,109 | 45,288 | 46,825 | 44,205 | 41,150 |
| TOTAL | $707,266 | $659,746 | $618,775 | $558,660 | $526,339 |
| Non-Current Assets | |||||
| PPE Net | 24,572 | 27,070 | 28,025 | 31,528 | 34,248 |
| Intangibles | 595,186 | 599,638 | 603,398 | 607,502 | 614,016 |
| Other Non-Current Assets | 99,677 | 98,959 | 99,658 | 97,105 | 98,212 |
| TOTAL | $719,435 | $725,667 | $731,081 | $736,135 | $746,476 |
| Total Assets | $1,426,701 | $1,385,413 | $1,349,856 | $1,294,795 | $1,272,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493,933 | 493,438 | 190,514 | 190,331 | N/A |
| Accounts payable and accrued liabilities | 8,132 | 6,136 | 14,580 | 9,354 | 13,230 |
| Accrued Expenses | 50,208 | 43,907 | 42,888 | 51,188 | 45,523 |
| TOTAL | $731,650 | $732,281 | $432,160 | $398,900 | $210,804 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 170,289 | 179,438 | 174,094 | 137,700 | 141,267 |
| Other Non-Current Liabilities | 43,521 | 43,512 | 345,257 | 350,818 | 541,570 |
| TOTAL | $72,166 | $68,797 | $372,238 | $378,099 | $566,894 |
| Total Liabilities | $803,816 | $801,078 | $804,398 | $776,999 | $777,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,530 | 62,442 | 62,304 | 60,728 | 60,401 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -632,665 | -647,713 | -659,477 | -664,230 | -664,394 |
| Other shareholders' equity | -1,856 | -1,438 | -1,720 | -1,873 | -593 |
| TOTAL | $622,885 | $584,335 | $545,458 | $517,796 | $495,117 |
| Total Liabilities And Equity | $1,426,701 | $1,385,413 | $1,349,856 | $1,294,795 | $1,272,815 |