Q2 Holdings, Inc. financial data

Symbol
QTWO on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -49%
Debt-to-equity 125% % -21%
Return On Assets 3.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,404,372 shares 2.8%
Common Stock, Shares, Outstanding 62,741,000 shares 3.3%
Entity Public Float $5,827,609,522 USD 61%
Weighted Average Number of Shares Outstanding, Basic 62,156,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 65,118,000 shares 8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $794,809,000 USD 14%
Cost of Revenue $341,983,000 USD 6.2%
Research and Development Expense $154,330,000 USD 7.7%
Selling and Marketing Expense $105,858,000 USD -0.09%
General and Administrative Expense $125,513,000 USD 2.1%
Operating Income (Loss) $39,897,000 USD
Nonoperating Income (Expense) $14,828,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,725,000 USD 973%
Income Tax Expense (Benefit) $2,717,000 USD -65%
Net Income (Loss) Attributable to Parent $52,008,000 USD 12365%
Earnings Per Share, Basic 0.84 USD/shares 3200%
Earnings Per Share, Diluted 0.8 USD/shares 3100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $367,631,000 USD 2.5%
Marketable Securities, Current $65,064,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $51,716,000 USD 23%
Assets, Current $556,052,000 USD -0.47%
Property, Plant and Equipment, Net $27,783,000 USD -12%
Operating Lease, Right-of-Use Asset $27,188,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $78,377,000 USD -17%
Goodwill $512,869,000 USD 0%
Other Assets, Noncurrent $3,149,000 USD 17%
Assets $1,276,277,000 USD -1.4%
Accounts Payable, Current $20,473,000 USD 119%
Accrued Liabilities, Current $24,572,000 USD 35%
Contract with Customer, Liability, Current $155,003,000 USD 13%
Liabilities, Current $544,085,000 USD 36%
Contract with Customer, Liability, Noncurrent $26,826,000 USD -1.7%
Operating Lease, Liability, Noncurrent $33,832,000 USD -12%
Other Liabilities, Noncurrent $9,723,000 USD -6.1%
Liabilities $614,466,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,953,000 USD -4.3%
Retained Earnings (Accumulated Deficit) $612,222,000 USD 7.8%
Stockholders' Equity Attributable to Parent $661,811,000 USD 28%
Liabilities and Equity $1,276,277,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,531,000 USD 224%
Net Cash Provided by (Used in) Financing Activities $547,000 USD -93%
Net Cash Provided by (Used in) Investing Activities $19,504,000 USD -183%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 62,741,000 shares 3.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,684,000 USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $369,303,000 USD 2.4%
Deferred Tax Assets, Valuation Allowance $212,512,000 USD -2.1%
Deferred Tax Assets, Gross $240,438,000 USD -3.4%
Operating Lease, Liability $42,747,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $785,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,928,000 USD
Lessee, Operating Lease, Liability, to be Paid $50,400,000 USD -12%
Property, Plant and Equipment, Gross $128,893,000 USD 5.5%
Operating Lease, Liability, Current $8,915,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,679,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,787,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure -5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,653,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,465,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,090,000 USD 273%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,947,000 USD -14%
Additional Paid in Capital $1,275,980,000 USD 7.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $93,000 USD -99%
Depreciation, Depletion and Amortization $13,720,000 USD -22%
Share-based Payment Arrangement, Expense $86,949,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%