Q2 Holdings, Inc. financial data

Symbol
QTWO on NYSE
Location
10355 Pecan Park Boulevard, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -53.6%
Debt-to-equity 140 % -13.4%
Return On Equity -18.3 % +15.2%
Return On Assets 2.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.5M shares +3.53%
Common Stock, Shares, Outstanding 62.5M shares +3.49%
Entity Public Float 3.62B USD +101%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 69.9M shares +15.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 770M USD +13.9%
Cost of Revenue 342M USD +6.22%
Research and Development Expense 149M USD +5.38%
Selling and Marketing Expense 107M USD +1.8%
General and Administrative Expense 125M USD +1.47%
Operating Income (Loss) 21.5M USD
Nonoperating Income (Expense) 14.4M USD +45.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.9M USD
Income Tax Expense (Benefit) 4.15M USD -47.9%
Net Income (Loss) Attributable to Parent 31.7M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 472M USD +47.5%
Marketable Securities, Current 96.3M USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 69.9M USD +20.6%
Assets, Current 707M USD +34.4%
Property, Plant and Equipment, Net 24.6M USD -28.3%
Operating Lease, Right-of-Use Asset 28.7M USD -7.63%
Intangible Assets, Net (Excluding Goodwill) 82.3M USD -18.6%
Goodwill 513M USD 0%
Other Assets, Noncurrent 2.49M USD -28.6%
Assets 1.43B USD +12.1%
Accounts Payable, Current 8.13M USD -38.5%
Accrued Liabilities, Current 26.8M USD +36.6%
Contract with Customer, Liability, Current 170M USD +20.5%
Liabilities, Current 732M USD +247%
Contract with Customer, Liability, Noncurrent 28.6M USD +13.1%
Operating Lease, Liability, Noncurrent 36.1M USD -8.37%
Other Liabilities, Noncurrent 7.46M USD -27.3%
Liabilities 804M USD +3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD -213%
Retained Earnings (Accumulated Deficit) -633M USD +4.78%
Stockholders' Equity Attributable to Parent 623M USD +25.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 441M USD +2.48%
Liabilities and Equity 1.43B USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.5M USD +224%
Net Cash Provided by (Used in) Financing Activities 547K USD -93.5%
Net Cash Provided by (Used in) Investing Activities -19.5M USD -183%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 62.5M shares +3.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.7M USD -45.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 475M USD +47.3%
Deferred Tax Assets, Valuation Allowance 217M USD +2.09%
Deferred Tax Assets, Gross 249M USD -1.01%
Operating Lease, Liability 45.2M USD -9.95%
Payments to Acquire Property, Plant, and Equipment 785K USD -44.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.5M USD
Lessee, Operating Lease, Liability, to be Paid 53.4M USD -8.47%
Property, Plant and Equipment, Gross 122M USD +3.3%
Operating Lease, Liability, Current 9.09M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.68M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.27M USD +0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.47M USD -25.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.1M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.95M USD -11%
Additional Paid in Capital 1.26B USD +8.39%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -500K USD
Amortization of Intangible Assets 2.68M USD -86.1%
Depreciation, Depletion and Amortization 13.7M USD -21.7%
Share-based Payment Arrangement, Expense 86.5M USD -2.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%