Q2 Holdings, Inc.
QTWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472 | $414 | $384 | $359 |
| Short-Term Investments | $96 | $118 | $102 | $88 |
| Receivables | $76 | $68 | $69 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $59 | $64 | $62 |
| Total Curr. Assets | $707 | $660 | $619 | $559 |
| Property Plant & Equip (Net) | $53 | $57 | $57 | $62 |
| Goodwill | $513 | $513 | $513 | $513 |
| Intangibles | $82 | $87 | $91 | $95 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $69 | $71 | $67 |
| Total NC Assets | $719 | $726 | $731 | $736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,427 | $1,385 | $1,350 | $1,295 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $15 | $9 |
| Short-Term Debt | $503 | $503 | $201 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $170 | $179 | $174 | $138 |
| Other Curr. Liab. | $50 | $44 | $43 | $49 |
| Total Curr. Liab. | $732 | $732 | $432 | $399 |
| LT Debt | $36 | $37 | $338 | $340 |
| Deferred Rev, NC | $29 | $25 | $27 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $10 |
| Total NC Liab. | $72 | $69 | $372 | $378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $46 | $46 | $51 |
| Total Liabilities | $804 | $801 | $804 | $777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$633 | -$648 | -$659 | -$664 |
| AOCI | -$2 | -$1 | -$2 | -$2 |
| Other Equity | $1,257 | $1,233 | $1,207 | $1,184 |
| Total Equity | $623 | $584 | $545 | $518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,427 | $1,385 | $1,350 | $1,295 |
| Net Debt | $67 | $125 | $155 | $184 |