Q2 Holdings

Technology · Software - Application

56.40$ -0.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Q2 Holdings (QTWO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 968 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet QTWO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	205	201	192	193	205	213	422	419	435	464	490	952	978	1,009	1,002	1,282	1,294	1,417	1,421	1,384	1,380	1,385	1,364	1,344	1,333	1,350	1,184	1,173	1,179	1,201	1,228	1,249	1,273	1,295	1,350	1,385	1,427	1,276	1,246	968
Current Assets	127	126	110	112	126	131	330	327	343	218	209	670	689	186	179	465	481	616	617	495	504	522	512	496	499	531	375	379	397	428	458	491	526	559	619	660	707	556	525	244
Cash	52	55	43	34	40	58	255	177	212	108	111	583	601	100	83	376	365	408	371	318	295	323	226	211	193	200	121	118	156	230	275	304	320	359	384	414	472	368	342	100
Cash & Short-Term Investments	92	97	82	79	89	100	294	279	298	177	165	618	637	132	113	389	396	539	529	411	395	428	414	399	396	433	272	280	291	324	338	372	408	447	486	532	569	368	342	106
Receivables	16	12	8.4	15	16	13	17	28	24	20	20	27	25	23	28	35	43	38	37	40	55	49	40	49	56	56	50	50	55	52	63	68	65	50	69	68	76	74	97	71
Inventory	0.0	13	13	14	16	15	14	16	16	17	18	19	21	24	29	32	32	31	34	35	34	35	0.0	0.0	0.0	31	38	37	36	40	–	–	–	–	–	–	–	–	–	0.7
Property, Plant & Equipment	29	27	32	32	32	35	37	37	35	35	41	40	40	39	49	50	52	50	62	123	121	67	63	111	59	57	53	48	79	–	–	–	–	–	–	–	–	–	–	–
Goodwill	13	13	13	13	13	13	13	13	13	108	108	108	108	462	462	462	462	462	462	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513	513
Intangible Assets	16	15	16	15	14	12	11	9.1	7.7	63	60	57	54	224	214	204	194	185	176	180	171	162	156	151	146	146	140	135	128	122	115	108	101	95	91	87	82	78	76	73
Total Liabilities	103	101	91	93	103	106	267	260	275	305	338	566	596	630	642	634	656	773	788	786	798	815	918	903	903	931	745	731	738	753	763	768	778	777	804	801	804	614	635	325
Current Liabilities	60	59	52	52	64	68	62	55	61	74	100	100	116	133	141	120	145	146	153	153	164	168	172	160	166	192	177	169	176	192	193	201	211	399	432	732	732	544	562	259
Short-Term Debt	–	–	–	–	–	–	175	178	–	–	6.9	6.7	7.5	9.1	9.0	8.8	8.4	6.8	6.6	7.8	8.7	9.0	20	20	20	23	9.2	9.2	9.1	13	11	11	11	203	201	503	503	313	312	8.7
Accounts Payable	5.1	4.2	5.8	5.3	6.3	7.6	6.4	6.6	7.9	9.2	10	8.4	8.6	11	13	7.0	15	7.9	14	11	5.4	11	13	13	12	10	14	14	15	19	13	14	13	9.4	15	6.1	8.1	20	10	16
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	175	178	180	183	185	414	419	425	430	436	442	557	565	538	545	552	656	656	657	658	489	489	490	490	491	491	492	302	302	–	–	–	–	–
Shareholders' Equity	102	100	100	100	103	107	155	158	160	159	152	386	382	379	361	647	637	643	633	597	582	570	446	441	430	419	439	441	441	448	465	481	495	518	545	584	623	662	612	643
Retained Earnings	-118	-126	-133	-141	-147	-152	-143	-152	-161	-172	-192	-209	-228	-243	-278	-317	-343	-381	-407	-437	-469	-494	-475	-500	-528	-560	-561	-584	-608	-626	-640	-653	-664	-664	-659	-648	-633	-612	-586	-556
Shares Outstanding	40	40	41	41	41	42	42	43	43	43	44	45	48	48	49	51	54	55	56	56	57	57	57	57	57	58	58	58	58	59	59	60	60	65	65	70	70	68	68	67

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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