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Q2 Holdings Inc (QTWO) Annual Balance Sheets

Annual · GAAP · USD millions
Access QTWO quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Q2 Holdings Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent367.63
Marketable Securities, Current SH65.06
Cash & Short-term Investments432.00
Accounts receivable51.72
Other Current Assets43.41
Prepaid Expense And Other Assets Current28.23
Total Current Assets556.05
Equipment/Property/Plant Net27.78
Goodwill net512.87
Intangible Assets78.38
Other Assets, Noncurrent101.20
Deferred Implementation Costs Current10.51
Deferred Implementation Costs Noncurrent28.93
Total Assets1,276.28
Liabilities
Accounts Payable, Current AC20.47
Accrued Liabilities, Current AC24.57
Convertible Debt, Current LO303.37
Other Liabilities, Current163.92
Deferred Compensation Liability, Current LI31.75
Total Current Liabilities544.09
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent70.38
Total Liabilities614.47
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,275.98
Retained Earnings / Accumulated Deficit-612.22
Other Equity-1.95
Common Stockholder's Equity661.81
Total Stockholder's Equity661.81
Liabilities & Stockholder's Equity1,276.28
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About Q2 Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: qtwo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410384-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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