US Stock MarketDetailed Quotes

Q2 Holdings (QTWO)

Watchlist

44.700
-2.300-4.89%

Close May 13 15:59 ET

44.700
0.0000.00%

Post 20:01 ET

2.80BMarket Cap39.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q2 Holdings (QTWO) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.05%378.89M

-3.12%432.7M

39.45%568.73M

43.01%532.07M

43.61%486.05M

37.84%446.63M

40.26%407.85M

32.87%372.05M

-Cash and cash equivalents

-10.83%342.33M

2.53%367.63M

47.49%472.39M

36.35%414.28M

39.84%383.9M

56.13%358.56M

105.33%320.29M

156.98%303.82M

-Short-term investments

-64.21%36.56M

-26.12%65.06M

10.03%96.34M

72.65%117.8M

59.76%102.15M

-6.66%88.07M

-35.04%87.56M

-57.83%68.23M

Receivables

18.25%81.55M

20.69%60.31M

16.82%76.11M

0.21%68.36M

9.70%68.97M

-4.07%49.97M

17.82%65.15M

36.34%68.21M

-Accounts receivable

18.53%74.2M

22.89%51.72M

20.64%69.88M

1.49%60.32M

15.30%62.6M

-1.90%42.08M

30.31%57.92M

53.69%59.44M

-Other receivables

15.48%7.36M

8.98%8.6M

-13.72%6.24M

-8.47%8.03M

-25.75%6.37M

-14.20%7.89M

-33.35%7.23M

-22.74%8.78M

Restricted cash

30.60%2.06M

-25.12%1.67M

15.37%2.14M

-30.79%1.74M

-63.00%1.58M

-43.85%2.23M

-10.39%1.85M

9.53%2.52M

Current deferred assets

-0.85%40.11M

-8.75%33.14M

17.54%39.87M

3.29%37.26M

8.26%40.46M

0.15%36.32M

0.02%33.92M

3.30%36.07M

Other current assets

1.08%21.96M

20.08%28.23M

16.22%20.41M

62.11%20.32M

39.81%21.73M

102.25%23.51M

20.00%17.56M

4.90%12.54M

Total current assets

-15.22%524.57M

-0.47%556.05M

34.37%707.27M

34.26%659.75M

34.96%618.78M

30.54%558.66M

32.68%526.34M

29.58%491.38M

Non current assets

Net PPE

-5.70%53.7M

-11.24%54.97M

-18.44%53.26M

-17.85%56.61M

-21.81%56.95M

-19.18%61.93M

-17.25%65.3M

-18.01%68.9M

-Gross PPE

-5.70%53.7M

2.32%156.08M

-18.44%53.26M

-17.85%56.61M

-21.81%56.95M

-0.75%152.54M

-17.25%65.3M

-18.01%68.9M

-Accumulated depreciation

----

-11.59%-101.11M

----

-17.59%-90.61M

----

Goodwill and other intangible assets

-2.44%588.65M

-2.68%591.25M

-3.07%595.19M

-3.48%599.64M

-3.94%603.4M

-4.25%607.5M

-4.24%614.02M

-4.06%621.27M

-Goodwill

0.00%512.87M

-Other intangible assets

-16.29%75.78M

-17.18%78.38M

-18.62%82.32M

-19.96%86.77M

-21.45%90.53M

-22.16%94.63M

-21.20%101.15M

-19.52%108.4M

Non current accounts receivable

21.46%15.14M

48.72%14.1M

22.73%12.36M

0.52%11.3M

6.50%12.46M

-22.33%9.48M

-6.94%10.07M

-2.88%11.24M

Non current deferred assets

9.86%61.2M

4.09%56.76M

4.75%56.14M

4.86%55.83M

3.09%55.7M

14.62%54.52M

11.29%53.59M

10.17%53.25M

Other non current assets

20.10%3.09M

16.80%3.15M

-28.64%2.49M

-23.15%2.29M

-19.83%2.57M

3.33%2.7M

1.66%3.49M

50.23%2.99M

Total non current assets

-1.27%721.77M

-2.16%720.23M

-3.62%719.44M

-4.22%725.67M

-5.04%731.08M

-4.83%736.14M

-4.61%746.48M

-4.52%757.64M

Total assets

-7.67%1.25B

-1.43%1.28B

12.09%1.43B

10.92%1.39B

9.89%1.35B

7.77%1.29B

7.93%1.27B

6.51%1.25B

Liabilities

Current liabilities

Payables

-29.51%10.28M

118.87%20.47M

-38.53%8.13M

-56.94%6.14M

15.72%14.58M

-51.67%9.35M

-12.46%13.23M

0.78%14.25M

-accounts payable

-29.51%10.28M

118.87%20.47M

-38.53%8.13M

-56.94%6.14M

15.72%14.58M

-51.67%9.35M

-12.46%13.23M

0.78%14.25M

Current accrued expenses

5.58%25.6M

45.78%23.87M

36.59%26.79M

-1.37%20.06M

4.41%24.25M

16.58%16.37M

11.41%19.62M

27.79%20.34M

Current debt and capital lease obligation

55.69%312.31M

54.54%312.99M

4,564.51%503.02M

4,514.96%502.8M

1,787.09%200.6M

1,474.36%202.53M

18.88%10.78M

18.30%10.9M

-Current debt

59.40%303.68M

59.39%303.37M

--493.93M

--493.44M

--190.51M

--190.33M

----

-Current capital lease obligation

-14.44%8.63M

-21.11%9.62M

-15.73%9.09M

-14.07%9.36M

-5.14%10.08M

-5.20%12.2M

18.88%10.78M

18.30%10.9M

Current deferred liabilities

13.02%196.76M

12.57%155M

20.54%170.29M

33.55%179.44M

31.50%174.09M

15.98%137.7M

22.02%141.27M

20.54%134.36M

Current liabilities

30.16%562.49M

36.40%544.09M

247.08%731.65M

263.95%732.28M

124.32%432.16M

108.23%398.9M

19.71%210.8M

19.13%201.2M

Non current liabilities

Long term debt and capital lease obligation

-90.67%31.59M

-90.06%33.83M

-93.21%36.06M

-93.15%36.52M

-36.78%338.45M

-36.49%340.46M

-1.03%531.31M

-0.92%533.23M

-Long term debt

----

-38.40%302.43M

-38.40%302.12M

0.40%491.95M

0.41%491.46M

-Long term capital lease obligation

-12.29%31.59M

-11.77%33.83M

-8.37%36.06M

-12.56%36.52M

-18.93%36.02M

-15.89%38.35M

-16.07%39.36M

-14.22%41.77M

Non current deferred liabilities

13.25%30.56M

-1.67%26.83M

13.11%28.65M

3.91%25.29M

0.48%26.98M

57.24%27.28M

41.22%25.32M

23.64%24.33M

Other non current liabilities

47.36%10.03M

-6.12%9.72M

-27.32%7.46M

-27.16%6.99M

-20.12%6.81M

29.77%10.36M

39.83%10.26M

111.79%9.59M

Total non current liabilities

-80.61%72.18M

-81.39%70.38M

-87.27%72.17M

-87.87%68.8M

-34.78%372.24M

-32.65%378.1M

0.85%566.89M

0.85%567.16M

Total liabilities

-21.10%634.67M

-20.92%614.47M

3.36%803.82M

4.26%801.08M

5.37%804.4M

3.19%777M

5.35%777.7M

5.07%768.36M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

11.20%-585.58M

7.83%-612.22M

4.78%-632.67M

0.75%-647.71M

-3.12%-659.48M

-6.16%-664.23M

-9.34%-664.39M

-11.66%-652.6M

Paid-in capital

-0.56%1.2B

7.78%1.28B

8.39%1.26B

8.73%1.23B

9.12%1.21B

10.10%1.18B

10.42%1.16B

10.38%1.13B

Gains losses not affecting retained earnings

-53.20%-2.64M

-4.27%-1.95M

-212.98%-1.86M

-19.24%-1.44M

-31.70%-1.72M

-68.59%-1.87M

70.26%-593K

38.06%-1.21M

Total stockholders'equity

12.14%611.68M

27.81%661.81M

25.81%622.89M

21.57%584.34M

17.31%545.46M

15.46%517.8M

12.26%495.12M

8.89%480.67M

Total equity

12.14%611.68M

27.81%661.81M

25.81%622.89M

21.57%584.34M

17.31%545.46M

15.46%517.8M

12.26%495.12M

8.89%480.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.05%378.89M	-3.12%432.7M	-3.12%432.7M	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
-Cash and cash equivalents	-10.83%342.33M	2.53%367.63M	2.53%367.63M	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
-Short-term investments	-64.21%36.56M	-26.12%65.06M	-26.12%65.06M	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
Receivables	18.25%81.55M	20.69%60.31M	20.69%60.31M	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
-Accounts receivable	18.53%74.2M	22.89%51.72M	22.89%51.72M	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
-Other receivables	15.48%7.36M	8.98%8.6M	8.98%8.6M	-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
Restricted cash	30.60%2.06M	-25.12%1.67M	-25.12%1.67M	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
Current deferred assets	-0.85%40.11M	-8.75%33.14M	-8.75%33.14M	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
Other current assets	1.08%21.96M	20.08%28.23M	20.08%28.23M	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
Total current assets	-15.22%524.57M	-0.47%556.05M	-0.47%556.05M	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
Non current assets
Net PPE	-5.70%53.7M	-11.24%54.97M	-11.24%54.97M	-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
-Gross PPE	-5.70%53.7M	2.32%156.08M	2.32%156.08M	-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
-Accumulated depreciation	----	-11.59%-101.11M	-11.59%-101.11M	----	----	----	-17.59%-90.61M	-17.59%-90.61M	----	----
Goodwill and other intangible assets	-2.44%588.65M	-2.68%591.25M	-2.68%591.25M	-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
-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	-16.29%75.78M	-17.18%78.38M	-17.18%78.38M	-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
Non current accounts receivable	21.46%15.14M	48.72%14.1M	48.72%14.1M	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
Non current deferred assets	9.86%61.2M	4.09%56.76M	4.09%56.76M	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
Other non current assets	20.10%3.09M	16.80%3.15M	16.80%3.15M	-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
Total non current assets	-1.27%721.77M	-2.16%720.23M	-2.16%720.23M	-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
Total assets	-7.67%1.25B	-1.43%1.28B	-1.43%1.28B	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
Liabilities
Current liabilities
Payables	-29.51%10.28M	118.87%20.47M	118.87%20.47M	-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
-accounts payable	-29.51%10.28M	118.87%20.47M	118.87%20.47M	-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
Current accrued expenses	5.58%25.6M	45.78%23.87M	45.78%23.87M	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
Current debt and capital lease obligation	55.69%312.31M	54.54%312.99M	54.54%312.99M	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
-Current debt	59.40%303.68M	59.39%303.37M	59.39%303.37M	--493.93M	--493.44M	--190.51M	--190.33M	--190.33M	----	----
-Current capital lease obligation	-14.44%8.63M	-21.11%9.62M	-21.11%9.62M	-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
Current deferred liabilities	13.02%196.76M	12.57%155M	12.57%155M	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
Current liabilities	30.16%562.49M	36.40%544.09M	36.40%544.09M	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
Non current liabilities
Long term debt and capital lease obligation	-90.67%31.59M	-90.06%33.83M	-90.06%33.83M	-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
-Long term debt	----	----	----	----	----	-38.40%302.43M	-38.40%302.12M	-38.40%302.12M	0.40%491.95M	0.41%491.46M
-Long term capital lease obligation	-12.29%31.59M	-11.77%33.83M	-11.77%33.83M	-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
Non current deferred liabilities	13.25%30.56M	-1.67%26.83M	-1.67%26.83M	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
Other non current liabilities	47.36%10.03M	-6.12%9.72M	-6.12%9.72M	-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
Total non current liabilities	-80.61%72.18M	-81.39%70.38M	-81.39%70.38M	-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
Total liabilities	-21.10%634.67M	-20.92%614.47M	-20.92%614.47M	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
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	11.20%-585.58M	7.83%-612.22M	7.83%-612.22M	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
Paid-in capital	-0.56%1.2B	7.78%1.28B	7.78%1.28B	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
Gains losses not affecting retained earnings	-53.20%-2.64M	-4.27%-1.95M	-4.27%-1.95M	-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
Total stockholders'equity	12.14%611.68M	27.81%661.81M	27.81%661.81M	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
Total equity	12.14%611.68M	27.81%661.81M	27.81%661.81M	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
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm