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US Stock MarketDetailed Quotes
Q2 Holdings (QTWO)
- 67.790
- -0.700-1.02%
Trading Jan 23 15:03 ET
4.24BMarket Cap135.58P/E (TTM)
68.580High67.660Low488.04KVolume67.795Open68.490Prev Close33.21MTurnover0.81%Turnover RatioLossP/E (Static)62.53MShares102.06552wk High6.81P/B4.09BFloat Cap58.57052wk Low--Dividend TTM60.27MShs Float148.560Historical High--Div Yield TTM1.34%Range %9.620Historical Low68.046Avg Price1Lot Size
Q2 Holdings (QTWO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.45%568.73M | 43.01%532.07M | 43.61%486.05M | 37.84%446.63M | 37.84%446.63M | 40.26%407.85M | 32.87%372.05M | 24.56%338.46M | -25.23%324.01M | -25.23%324.01M |
| -Cash and cash equivalents | 47.49%472.39M | 36.35%414.28M | 39.84%383.9M | 56.13%358.56M | 56.13%358.56M | 105.33%320.29M | 156.98%303.82M | 126.40%274.52M | 15.06%229.66M | 15.06%229.66M |
| -Short-term investments | 10.03%96.34M | 72.65%117.8M | 59.76%102.15M | -6.66%88.07M | -6.66%88.07M | -35.04%87.56M | -57.83%68.23M | -57.51%63.94M | -59.64%94.35M | -59.64%94.35M |
| Receivables | 16.82%76.11M | 0.21%68.36M | 9.70%68.97M | -4.07%49.97M | -4.07%49.97M | 17.82%65.15M | 36.34%68.21M | 26.70%62.87M | -6.38%52.09M | -6.38%52.09M |
| -Accounts receivable | 20.64%69.88M | 1.49%60.32M | 15.30%62.6M | -1.90%42.08M | -1.90%42.08M | 30.31%57.92M | 53.69%59.44M | 36.37%54.29M | -8.21%42.9M | -8.21%42.9M |
| -Other receivables | -13.72%6.24M | -8.47%8.03M | -25.75%6.37M | -14.20%7.89M | -14.20%7.89M | -33.35%7.23M | -22.74%8.78M | -12.57%8.58M | 3.19%9.19M | 3.19%9.19M |
| Restricted cash | 15.37%2.14M | -30.79%1.74M | -63.00%1.58M | -43.85%2.23M | -43.85%2.23M | -10.39%1.85M | 9.53%2.52M | 87.29%4.26M | 72.76%3.98M | 72.76%3.98M |
| Current deferred assets | 17.54%39.87M | 3.29%37.26M | 8.26%40.46M | 0.15%36.32M | 0.15%36.32M | 0.02%33.92M | 3.30%36.07M | 3.76%37.37M | 25.28%36.26M | 25.28%36.26M |
| Other current assets | 16.22%20.41M | 62.11%20.32M | 39.81%21.73M | 102.25%23.51M | 102.25%23.51M | 20.00%17.56M | 4.90%12.54M | 0.45%15.54M | 7.32%11.63M | 7.32%11.63M |
| Total current assets | 34.37%707.27M | 34.26%659.75M | 34.96%618.78M | 30.54%558.66M | 30.54%558.66M | 32.68%526.34M | 29.58%491.38M | 22.23%458.5M | -19.42%427.96M | -19.42%427.96M |
| Non current assets | ||||||||||
| Net PPE | -18.44%53.26M | -17.85%56.61M | -21.81%56.95M | -19.18%61.93M | -19.18%61.93M | -17.25%65.3M | -18.01%68.9M | -19.38%72.83M | -20.62%76.63M | -20.62%76.63M |
| -Gross PPE | -18.44%53.26M | -17.85%56.61M | -21.81%56.95M | -0.75%152.54M | -0.75%152.54M | -17.25%65.3M | -18.01%68.9M | -19.38%72.83M | -2.22%153.68M | -2.22%153.68M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.59%-90.61M | -17.59%-90.61M | ---- | ---- | ---- | -27.05%-77.05M | -27.05%-77.05M |
| Goodwill and other intangible assets | -3.07%595.19M | -3.48%599.64M | -3.94%603.4M | -4.25%607.5M | -4.25%607.5M | -4.24%614.02M | -4.06%621.27M | -3.79%628.12M | -3.66%634.44M | -3.66%634.44M |
| -Goodwill | 0.00%512.87M | 0.00%512.87M | 0.00%512.87M | 0.00%512.87M | 0.00%512.87M | 0.00%512.87M | 0.00%512.87M | 0.00%512.87M | 0.00%512.87M | 0.00%512.87M |
| -Other intangible assets | -18.62%82.32M | -19.96%86.77M | -21.45%90.53M | -22.16%94.63M | -22.16%94.63M | -21.20%101.15M | -19.52%108.4M | -17.66%115.25M | -16.55%121.57M | -16.55%121.57M |
| Non current accounts receivable | 22.73%12.36M | 0.52%11.3M | 6.50%12.46M | -22.33%9.48M | -22.33%9.48M | -6.94%10.07M | -2.88%11.24M | -20.19%11.7M | -24.56%12.21M | -24.56%12.21M |
| Non current deferred assets | 4.75%56.14M | 4.86%55.83M | 3.09%55.7M | 14.62%54.52M | 14.62%54.52M | 11.29%53.59M | 10.17%53.25M | 9.47%54.03M | 5.42%47.57M | 5.42%47.57M |
| Other non current assets | -28.64%2.49M | -23.15%2.29M | -19.83%2.57M | 3.33%2.7M | 3.33%2.7M | 1.66%3.49M | 50.23%2.99M | 53.57%3.21M | 15.49%2.61M | 15.49%2.61M |
| Total non current assets | -3.62%719.44M | -4.22%725.67M | -5.04%731.08M | -4.83%736.14M | -4.83%736.14M | -4.61%746.48M | -4.52%757.64M | -4.87%769.89M | -5.52%773.46M | -5.52%773.46M |
| Total assets | 12.09%1.43B | 10.92%1.39B | 9.89%1.35B | 7.77%1.29B | 7.77%1.29B | 7.93%1.27B | 6.51%1.25B | 3.71%1.23B | -10.99%1.2B | -10.99%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -38.53%8.13M | -56.94%6.14M | 15.72%14.58M | -51.67%9.35M | -51.67%9.35M | -12.46%13.23M | 0.78%14.25M | -9.40%12.6M | 92.47%19.35M | 92.47%19.35M |
| -accounts payable | -38.53%8.13M | -56.94%6.14M | 15.72%14.58M | -51.67%9.35M | -51.67%9.35M | -12.46%13.23M | 0.78%14.25M | -9.40%12.6M | 92.47%19.35M | 92.47%19.35M |
| Current accrued expenses | 36.59%26.79M | -1.37%20.06M | 4.41%24.25M | 16.58%16.37M | 16.58%16.37M | 11.41%19.62M | 27.79%20.34M | 15.95%23.23M | -24.08%14.04M | -24.08%14.04M |
| Current debt and capital lease obligation | 4,564.51%503.02M | 4,514.96%502.8M | 1,787.09%200.6M | 1,474.36%202.53M | 1,474.36%202.53M | 18.88%10.78M | 18.30%10.9M | 15.18%10.63M | -42.98%12.86M | -42.98%12.86M |
| -Current debt | --493.93M | --493.44M | --190.51M | --190.33M | --190.33M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -15.73%9.09M | -14.07%9.36M | -5.14%10.08M | -5.20%12.2M | -5.20%12.2M | 18.88%10.78M | 18.30%10.9M | 15.18%10.63M | 10.34%12.86M | 10.34%12.86M |
| Current deferred liabilities | 20.54%170.29M | 33.55%179.44M | 31.50%174.09M | 15.98%137.7M | 15.98%137.7M | 22.02%141.27M | 20.54%134.36M | 8.46%132.39M | 1.07%118.72M | 1.07%118.72M |
| Current liabilities | 247.08%731.65M | 263.95%732.28M | 124.32%432.16M | 108.23%398.9M | 108.23%398.9M | 19.71%210.8M | 19.13%201.2M | 8.90%192.65M | -0.25%191.56M | -0.25%191.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -93.21%36.06M | -93.15%36.52M | -36.78%338.45M | -36.49%340.46M | -36.49%340.46M | -1.03%531.31M | -0.92%533.23M | -0.84%535.39M | -24.58%536.05M | -24.58%536.05M |
| -Long term debt | ---- | ---- | -38.40%302.43M | -38.40%302.12M | -38.40%302.12M | 0.40%491.95M | 0.41%491.46M | 0.41%490.96M | -25.44%490.46M | -25.44%490.46M |
| -Long term capital lease obligation | -8.37%36.06M | -12.56%36.52M | -18.93%36.02M | -15.89%38.35M | -15.89%38.35M | -16.07%39.36M | -14.22%41.77M | -12.77%44.43M | -13.97%45.59M | -13.97%45.59M |
| Non current deferred liabilities | 13.11%28.65M | 3.91%25.29M | 0.48%26.98M | 57.24%27.28M | 57.24%27.28M | 41.22%25.32M | 23.64%24.33M | 15.19%26.85M | -20.01%17.35M | -20.01%17.35M |
| Other non current liabilities | -27.32%7.46M | -27.16%6.99M | -20.12%6.81M | 29.77%10.36M | 29.77%10.36M | 39.83%10.26M | 111.79%9.59M | 64.91%8.52M | 28.95%7.98M | 28.95%7.98M |
| Total non current liabilities | -87.27%72.17M | -87.87%68.8M | -34.78%372.24M | -32.65%378.1M | -32.65%378.1M | 0.85%566.89M | 0.85%567.16M | 0.42%570.76M | -24.00%561.38M | -24.00%561.38M |
| Total liabilities | 3.36%803.82M | 4.26%801.08M | 5.37%804.4M | 3.19%777M | 3.19%777M | 5.35%777.7M | 5.07%768.36M | 2.43%763.42M | -19.10%752.95M | -19.10%752.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.78%-632.67M | 0.75%-647.71M | -3.12%-659.48M | -6.16%-664.23M | -6.16%-664.23M | -9.34%-664.39M | -11.66%-652.6M | -14.03%-639.54M | -11.67%-625.69M | -11.67%-625.69M |
| Paid-in capital | 8.39%1.26B | 8.73%1.23B | 9.12%1.21B | 10.10%1.18B | 10.10%1.18B | 10.42%1.16B | 10.38%1.13B | 10.37%1.11B | 9.47%1.08B | 9.47%1.08B |
| Gains losses not affecting retained earnings | -212.98%-1.86M | -19.24%-1.44M | -31.70%-1.72M | -68.59%-1.87M | -68.59%-1.87M | 70.26%-593K | 38.06%-1.21M | 33.13%-1.31M | 62.62%-1.11M | 62.62%-1.11M |
| Total stockholders'equity | 25.81%622.89M | 21.57%584.34M | 17.31%545.46M | 15.46%517.8M | 15.46%517.8M | 12.26%495.12M | 8.89%480.67M | 5.89%464.97M | 7.03%448.48M | 7.03%448.48M |
| Total equity | 25.81%622.89M | 21.57%584.34M | 17.31%545.46M | 15.46%517.8M | 15.46%517.8M | 12.26%495.12M | 8.89%480.67M | 5.89%464.97M | 7.03%448.48M | 7.03%448.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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