QTWO NYSE
Q2 Holdings, Inc.
1W: +2.6%
1M: -11.1%
3M: -8.9%
YTD: -33.4%
1Y: -48.6%
3Y: +78.9%
5Y: -50.8%
$46.12
-0.17 (-0.37%)
Weekly Expected Move ±8.4%
$38
$41
$45
$49
$53
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
-1.4% ▼
5Y CAGR: -2.1%
Total Liabilities
$614M
-20.9% ▼
5Y CAGR: -4.5%
Shareholders Equity
$662M
+27.8% ▲
5Y CAGR: +0.6%
Cash & Investments
$368M
-17.7% ▼
5Y CAGR: -7.4%
Total Debt
$346M
-36.3% ▼
5Y CAGR: -10.5%
Net Debt
-$22M
-111.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $323M | $200M | $230M | $359M | $368M |
| Short-Term Investments | $105M | $234M | $94M | $88M | $0 |
| Cash & ST Investments | $428M | $433M | $324M | $447M | $368M |
| Net Receivables | $49M | $56M | $52M | $50M | $74M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $35M | $42M | $52M | $62M | $114M |
| Total Current Assets | $522M | $531M | $428M | $559M | $556M |
| Property, Plant & Equip. | $119M | $97M | $77M | $62M | $55M |
| Goodwill & Intangibles | $675M | $659M | $634M | $608M | $591M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68M | $64M | $62M | $67M | $74M |
| Total Non-Current Assets | $863M | $819M | $773M | $736M | $720M |
| Total Assets | $1.4B | $1.3B | $1.2B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $10M | $19M | $9M | $20M |
| Short-Term Debt | $0 | $11M | $0 | $190M | $312M |
| Deferred Revenue | $99M | $117M | $119M | $138M | $155M |
| Other Current Liabilities | $32M | $23M | $27M | $33M | $56M |
| Total Current Liabilities | $168M | $192M | $192M | $399M | $544M |
| Long-Term Debt | $552M | $658M | $490M | $302M | $34M |
| Other Non-Current Liab. | $4M | $6M | $8M | $10M | $37M |
| Total Non-Current Liabilities | $646M | $739M | $561M | $378M | $70M |
| Total Liabilities | $815M | $931M | $753M | $777M | $614M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$494M | -$560M | -$626M | -$664M | -$612M |
| Accumulated OCI | -$135K | -$3M | -$1M | -$2M | -$2M |
| Total Stockholders Equity | $570M | $419M | $448M | $518M | $662M |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.2B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $622M | $733M | $549M | $543M | $346M |
| Net Debt | $299M | $534M | $319M | $184M | -$22M |
| Total Investments | $105M | $234M | $94M | $88M | $0 |