Q2 Holdings, Inc.
QTWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,393 | $414,275 | $383,902 | $358,560 |
| Short-Term Investments | $96,341 | $117,797 | $102,147 | $88,066 |
| Receivables | $76,113 | $68,356 | $68,967 | $49,972 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62,419 | $59,318 | $63,759 | $62,062 |
| Total Curr. Assets | $707,266 | $659,746 | $618,775 | $558,660 |
| Property Plant & Equip (Net) | $53,259 | $56,605 | $56,945 | $61,930 |
| Goodwill | $512,869 | $512,869 | $512,869 | $512,869 |
| Intangibles | $82,317 | $86,769 | $90,529 | $94,633 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70,990 | $69,424 | $70,738 | $66,703 |
| Total NC Assets | $719,435 | $725,667 | $731,081 | $736,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,426,701 | $1,385,413 | $1,349,856 | $1,294,795 |
| Liabilities | – | – | – | – |
| Payables | $8,132 | $6,136 | $14,580 | $9,354 |
| Short-Term Debt | $503,021 | $502,800 | $200,598 | $202,526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $170,289 | $179,438 | $174,094 | $137,700 |
| Other Curr. Liab. | $50,208 | $43,907 | $42,888 | $49,320 |
| Total Curr. Liab. | $731,650 | $732,281 | $432,160 | $398,900 |
| LT Debt | $36,063 | $36,524 | $338,448 | $340,461 |
| Deferred Rev, NC | $28,645 | $25,285 | $26,981 | $27,281 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,458 | $6,988 | $6,809 | $10,357 |
| Total NC Liab. | $72,166 | $68,797 | $372,238 | $378,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,151 | $45,886 | $46,103 | $50,541 |
| Total Liabilities | $803,816 | $801,078 | $804,398 | $776,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$632,665 | -$647,713 | -$659,477 | -$664,230 |
| AOCI | -$1,856 | -$1,438 | -$1,720 | -$1,873 |
| Other Equity | $1,257,400 | $1,233,480 | $1,206,649 | $1,183,893 |
| Total Equity | $622,885 | $584,335 | $545,458 | $517,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,426,701 | $1,385,413 | $1,349,856 | $1,294,795 |
| Net Debt | $66,691 | $125,049 | $155,144 | $184,427 |