QTWONYSEServices-Prepackaged SoftwareFiscal year ends December 31

Q2 Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$62.22+0.29 (+0.47%)

Close on Oct 19, 2026

Market cap: $4.07B
P/E (TTM): 44.4
Dividend yield: –

Q2 Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	368	361	234	202	326	411	104	110	60	56	68	68	19	9.11	15
Short-Term Investments	65	88	94	234	105	131	32	69	42	42	44	21	0	–	–
Cash & Short-Term Investments	433	449	328	436	431	543	136	179	102	98	112	89	19	9.11	15
Receivables	52	42	43	47	47	36	22	20	13	12	9.01	5.01	9.06	–	–
Prepaid Expenses & Other	28	24	12	11	11	8.86	6.35	3.98	3.12	3.22	3.06	2.70	1.08	–	–
Total Current Assets	556	559	428	531	522	616	186	218	131	126	133	105	34	–	–
Property, Plant & Equipment	28	32	41	57	67	50	39	35	35	27	24	19	15	–	–
Gross Property, Plant & Equipment	129	122	118	117	110	84	74	67	58	43	38	26	19	–	–
Accumulated Depreciation	-101	-91	-77	-61	-44	-35	-35	-32	-24	-15	-14	-7.79	-4.62	–	–
Equity Method Investments	0.70	0.30	0.10	0.20	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	27	30	35	40	52	35	35	–	–	–	–	–	–	–	–
Goodwill	513	513	513	513	513	462	462	108	13	13	13	0	–	–	–
Intangible Assets	78	95	122	146	162	185	224	63	12	15	17	0	–	–	–
Other Long-Term Assets	3.15	2.70	2.61	2.26	2.31	2.43	2.32	2.23	1.01	0.53	0.55	1.23	2.49	–	–
Total Assets	1,276	1,295	1,201	1,350	1,385	1,417	1,009	464	213	201	204	137	61	–	–
Accounts Payable	20	9.35	19	10	11	7.89	11	9.17	7.62	4.23	3.45	1.99	4.09	–	–
Accrued Expenses	25	18	16	21	18	22	16	9.33	11	8.82	11	8.79	7.29	–	–
Current Portion of Leases	8.92	10	10	9.41	9.00	6.84	9.14	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	155	138	119	117	99	82	58	43	38	30	23	17	13	–	–
Total Current Liabilities	544	399	192	192	168	146	133	74	68	59	46	32	29	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	0	6.29	–	–
Long-Term Leases	34	38	46	53	61	37	36	0.20	–	–	–	–	–	–	–
Operating Lease Liabilities	43	49	56	62	70	44	45	0.20	–	–	–	–	–	–	–
Other Long-Term Liabilities	9.72	10	7.98	6.19	4.25	4.10	3.24	17	0.44	0.36	4.25	1.17	0.10	–	–
Total Liabilities	614	777	753	931	815	773	630	305	106	101	86	58	55	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	0	6.29	–	–
Additional Paid-In Capital	1,276	1,184	1,075	982	1,064	1,025	623	331	260	226	208	143	6.68	–	–
Retained Earnings	-612	-664	-626	-560	-494	-381	-243	-172	-152	-126	-89	-64	-45	–	–
Treasury Stock	–	–	–	–	–	–	–	0	-0.86	-0.42	-0.04	-0.02	0	–	–
Comprehensive Income & Other	-1.95	-1.87	-1.11	-2.97	-0.14	-0.03	0.01	-0.04	-0.14	-0.05	-0.10	-0.01	0	–	–
Shareholders' Equity	662	518	448	419	570	643	379	159	107	100	118	79	-36	–	–
Total Equity	662	518	448	419	570	643	379	159	107	100	118	79	-36	-19	-11
Total Liabilities & Equity	1,276	1,295	1,201	1,350	1,385	1,417	1,009	464	213	201	204	137	61	–	–
Shares Outstanding(shares)	63	61	59	58	57	56	48	44	42	40	39	35	8.29	–	–
Allowance for Credit Losses	–	0.02	0.03	0.10	0.30	0.30	0	–	–	–	–	–	–	–	–
Deposits	–	–	–	–	–	–	–	–	–	0	0.81	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 57.0%
Operating margin: 10.0%
Net margin: 10.9%
Return on equity, FY2025: 8.8%

Financial strength

Current ratio: 0.94
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 38.6%

Valuation

P/E ratio: 44.4
Price to sales: 4.81
Price to book: 6.33
Dividend yield: –