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    • Q2 Inc. logo

    Q2 Inc.

    QTWO | NYSE
    Chart Builder DCF Calculator
    $57.93
    -$0.80 (-1.36%)
    At close: Sep 21, 2026, 4:00 PM ET
    $58.70
    +$0.77 (+1.33%)
    Pre-market: Sep 22, 2026, 8:12 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 407.7M FY20
    Low 199.6M FY22
    5Y CAGR -2.05%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		367.63M 358.56M 229.66M 199.6M 322.85M 407.7M
    Short-Term Investments
    		n/a 88.07M 94.35M 233.75M 104.88M 131.35M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		74.01M 66.7M 62.39M 63.57M 68.38M 69.09M
    Receivables
    		74.42M 49.97M 52.09M 55.64M 48.82M 37.52M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		114.01M 62.06M 51.86M 42.08M 35.37M 30.78M
    Total Current Assets
    		556.05M 558.66M 427.96M 531.08M 522.45M 616.22M
    Property-Plant & Equipment
    		54.97M 61.93M 76.63M 96.53M 118.89M 84.27M
    Goodwill & Intangibles
    		591.25M 607.5M 634.44M 658.55M 675.33M 647.13M
    Total Long-Term Assets
    		720.23M 736.14M 773.46M 818.65M 862.6M 800.49M
    Total Assets
    		1.28B 1.29B 1.2B 1.35B 1.39B 1.42B
    Account Payables
    		20.47M 9.35M 19.35M 10.06M 10.6M 7.89M
    Deferred Revenue
    		155M 137.7M 118.72M 117.47M 98.69M 81.94M
    Short-Term Debt
    		303.37M 190.33M n/a 10.9M n/a n/a
    Other Current Liabilities
    		31.75M 32.95M 26.58M 23.46M 31.73M 26.72M
    Total Current Liabilities
    		544.09M 398.9M 191.56M 192.04M 168.36M 145.83M
    Long-Term Debt
    		n/a 302.12M 490.46M 657.79M 551.6M 557.47M
    Other Long-Term Liabilities
    		9.72M 10.36M 7.98M 6.19M 4.25M 4.1M
    Total Long-Term Liabilities
    		70.38M 378.1M 561.38M 738.66M 646.39M 627.51M
    Total Liabilities
    		614.47M 777M 752.95M 930.7M 814.75M 773.34M
    Total Debt
    		346.82M 542.99M 548.92M 733.34M 621.97M 601.05M
    Book Value
    		661.81M 517.8M 448.48M 419.02M 570.3M 643.36M
    Book Value Per Share
    		10.16 8.61 7.69 7.31 10.11 12.37
    Common Stock
    		6K 6K 6K 6K 6K 6K
    Retained Earnings
    		-612.22M -664.23M -625.69M -560.31M -493.93M -381.19M
    Comprehensive Income
    		-1.95M -1.87M -1.11M -2.97M -135K -32K
    Shareholders Equity
    		661.81M 517.8M 448.48M 419.02M 570.3M 643.36M
    Total Investments
    		n/a 88.07M 94.35M 233.75M 104.88M 131.35M

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