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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,303 | 474,532 | 416,017 | 385,477 | 360,793 |
| Marketable Securities | 65,064 | 96,341 | 117,797 | 102,147 | 88,066 |
| Receivables | 51,716 | 69,877 | 60,323 | 62,597 | 42,084 |
| Other current assets | 41,735 | 46,109 | 45,288 | 46,825 | 44,205 |
| TOTAL | $556,052 | $707,266 | $659,746 | $618,775 | $558,660 |
| Non-Current Assets | |||||
| PPE Net | 27,783 | 24,572 | 27,070 | 28,025 | 31,528 |
| Intangibles | 591,246 | 595,186 | 599,638 | 603,398 | 607,502 |
| Other Non-Current Assets | 101,196 | 99,677 | 98,959 | 99,658 | 97,105 |
| TOTAL | $720,225 | $719,435 | $725,667 | $731,081 | $736,135 |
| Total Assets | $1,276,277 | $1,426,701 | $1,385,413 | $1,349,856 | $1,294,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,368 | 493,933 | 493,438 | 190,514 | 190,331 |
| Accounts payable and accrued liabilities | 20,473 | 8,132 | 6,136 | 14,580 | 9,354 |
| Accrued Expenses | 56,326 | 50,208 | 43,907 | 42,888 | 51,188 |
| TOTAL | $544,085 | $731,650 | $732,281 | $432,160 | $398,900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155,003 | 170,289 | 179,438 | 174,094 | 137,700 |
| Other Non-Current Liabilities | 43,555 | 43,521 | 43,512 | 345,257 | 350,818 |
| TOTAL | $70,381 | $72,166 | $68,797 | $372,238 | $378,099 |
| Total Liabilities | $614,466 | $803,816 | $801,078 | $804,398 | $776,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,404 | 62,530 | 62,442 | 62,304 | 60,728 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -612,222 | -632,665 | -647,713 | -659,477 | -664,230 |
| Other shareholders' equity | -1,953 | -1,856 | -1,438 | -1,720 | -1,873 |
| TOTAL | $661,811 | $622,885 | $584,335 | $545,458 | $517,796 |
| Total Liabilities And Equity | $1,276,277 | $1,426,701 | $1,385,413 | $1,349,856 | $1,294,795 |