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Q2 Holdings Inc (QTWO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent99.92
Marketable Securities, Current SH6.51
Cash & Short-term Investments105.00
Accounts receivable70.51
Other Current Assets47.10
Prepaid Expense And Other Assets Current20.43
Total Current Assets244.47
Equipment/Property/Plant Net27.84
Goodwill net512.87
Intangible Assets73.45
Other Assets, Noncurrent109.79
Deferred Solution Costs Current-
Deferred Implementation Costs Current10.58
Deferred Solution Costs Noncurrent-
Deferred Implementation Costs Noncurrent31.24
Total Assets968.42
Liabilities
Accounts Payable, Current AC16.35
Accrued Liabilities, Current AC22.51
Convertible Debt, Current LO0.00
Other Liabilities, Current190.18
Taxes Payable5.30
Deferred Compensation Liability, Current LI24.48
Total Current Liabilities258.81
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent1.00
Other liabilities, Noncurrent65.15
Total Liabilities324.96
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,201.85
Retained Earnings / Accumulated Deficit-555.73
Accumulated Other Comprehensive Income-2.68
Other Equity-2.68
Common Stockholder's Equity643.45
Total Stockholder's Equity643.45
Liabilities & Stockholder's Equity968.42
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About Q2 Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410384-26-000053

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