Q2 Inc.

QTWO | NYSE

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$58.48

+$0.55 (+0.95%)

Sep 22, 2026, 9:41 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	99.92M	342.33M	367.63M	472.39M	414.28M	383.9M	358.56M	320.29M	303.82M	274.52M	229.66M	155.99M	118.23M	121.26M	199.6M	192.57M	211.13M	225.54M	322.85M	294.77M	317.95M	370.7M
Short-Term Investments	6.51M	n/a	n/a	96.34M	117.8M	102.15M	88.07M	87.56M	68.23M	63.94M	94.35M	134.79M	161.78M	150.48M	233.75M	203.12M	188.22M	188.14M	104.88M	99.81M	93.34M	157.86M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	50.08M	79.42M	74.01M	70.99M	69.42M	70.74M	66.7M	67.16M	67.47M	68.94M	62.39M	62.41M	61.89M	66.11M	63.57M	72.46M	72.42M	69.46M	68.38M	70.81M	72.8M	70.63M
Receivables	70.51M	96.69M	74.42M	76.11M	68.36M	68.97M	49.97M	65.15M	68.21M	62.87M	52.09M	55.3M	50.03M	49.62M	55.64M	55.9M	49.28M	39.6M	48.82M	54.76M	39.93M	37.06M
Inventory	690K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	46.41M	85.55M	114.01M	62.42M	59.32M	63.76M	62.06M	53.34M	51.12M	57.17M	51.86M	50.62M	11.95M	53.76M	42.08M	34.21M	33.83M	35.38M	35.37M	33.68M	34.71M	34.35M
Total Current Assets	244.47M	524.57M	556.05M	707.27M	659.75M	618.78M	558.66M	526.34M	491.38M	458.5M	427.96M	396.7M	379.2M	375.12M	531.08M	499.29M	496.21M	511.59M	522.45M	504.08M	495.36M	616.94M
Property-Plant & Equipment	54.6M	53.7M	54.97M	53.26M	56.61M	56.95M	61.93M	65.3M	68.9M	72.83M	76.63M	78.92M	84.04M	90.33M	96.53M	102.58M	111.31M	113.88M	118.89M	120.93M	122.77M	94.72M
Goodwill & Intangibles	586.32M	588.65M	591.25M	595.19M	599.64M	603.4M	607.5M	614.02M	621.27M	628.12M	634.44M	641.22M	647.56M	652.84M	658.55M	659.07M	663.77M	669.18M	675.33M	683.83M	692.67M	638.2M
Total Long-Term Assets	690.99M	721.77M	720.23M	719.44M	725.67M	731.08M	736.14M	746.48M	757.64M	769.89M	773.46M	782.55M	793.49M	809.28M	818.65M	834.1M	847.49M	852.51M	862.6M	875.57M	888.24M	803.56M
Total Assets	968.42M	1.25B	1.28B	1.43B	1.39B	1.35B	1.29B	1.27B	1.25B	1.23B	1.2B	1.18B	1.17B	1.18B	1.35B	1.33B	1.34B	1.36B	1.39B	1.38B	1.38B	1.42B
Account Payables	16.35M	10.28M	20.47M	8.13M	6.14M	14.58M	9.35M	13.23M	14.25M	12.6M	19.35M	15.11M	14.14M	13.91M	10.06M	11.66M	12.85M	13.42M	10.6M	5.4M	11.36M	14.26M
Deferred Revenue	186.79M	196.76M	155M	170.29M	179.44M	174.09M	137.7M	141.27M	134.36M	132.39M	118.72M	115.78M	111.47M	122.06M	117.47M	101.06M	95.82M	103.32M	98.69M	100.12M	89.16M	88.9M
Short-Term Debt	n/a	303.68M	303.37M	493.93M	493.44M	190.51M	190.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.9M	10.89M	10.87M	10.86M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	17.53M	31.75M	23.42M	23.85M	18.64M	32.95M	25.91M	21.36M	13.81M	26.58M	18.53M	15.92M	11.67M	23.46M	18.04M	16.72M	19.51M	31.73M	32.14M	19.86M	16.73M
Total Current Liabilities	258.81M	562.49M	544.09M	731.65M	732.28M	432.16M	398.9M	210.8M	201.2M	192.65M	191.56M	176.09M	168.9M	176.9M	192.04M	166.23M	160.29M	171.85M	168.36M	163.94M	153.04M	153.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	302.43M	302.12M	491.95M	491.46M	490.96M	490.46M	489.97M	489.47M	488.98M	657.79M	657.13M	656.47M	655.81M	551.6M	544.7M	537.9M	564.51M
Other Long-Term Liabilities	9.73M	10.03M	9.72M	7.46M	6.99M	6.81M	10.36M	10.26M	9.59M	8.52M	7.98M	7.34M	4.53M	5.17M	6.19M	3.57M	5.02M	5.05M	4.25M	5.03M	4.15M	3.88M
Total Long-Term Liabilities	66.15M	72.18M	70.38M	72.17M	68.8M	372.24M	378.1M	566.89M	567.16M	570.76M	561.38M	562.13M	562.38M	568.39M	738.66M	736.83M	742.47M	746.07M	646.39M	633.98M	633.07M	634.12M
Total Liabilities	324.96M	634.67M	614.47M	803.82M	801.08M	804.4M	777M	777.7M	768.36M	763.42M	752.95M	738.22M	731.28M	745.29M	930.7M	903.05M	902.76M	917.92M	814.75M	797.92M	786.1M	787.53M
Total Debt	40.93M	343.9M	346.82M	539.08M	539.32M	539.05M	542.99M	542.09M	544.12M	546.02M	548.92M	545.93M	547.38M	549.14M	733.34M	732.75M	733.32M	734.89M	621.97M	617.06M	612.02M	606.18M
Book Value	643.45M	611.68M	661.81M	622.89M	584.34M	545.46M	517.8M	495.12M	480.67M	464.97M	448.48M	441.03M	441.41M	439.1M	419.02M	430.35M	440.94M	446.19M	570.3M	581.73M	597.5M	632.97M
Book Value Per Share	9.65	9.04	9.68	8.92	8.39	8.41	8.01	8.21	7.99	7.82	7.63	7.54	7.57	7.59	7.28	7.50	7.70	7.83	10.03	10.29	10.60	11.34
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-555.73M	-585.58M	-612.22M	-632.67M	-647.71M	-659.48M	-664.23M	-664.39M	-652.6M	-639.54M	-625.69M	-607.62M	-584.45M	-560.83M	-560.31M	-527.9M	-500.11M	-474.89M	-493.93M	-468.55M	-436.97M	-406.84M
Comprehensive Income	-2.68M	-2.64M	-1.95M	-1.86M	-1.44M	-1.72M	-1.87M	-593K	-1.21M	-1.31M	-1.11M	-1.99M	-1.95M	-1.95M	-2.97M	-3.6M	-2.57M	-1.3M	-135K	93K	-62K	-11K
Shareholders Equity	643.45M	611.68M	661.81M	622.89M	584.34M	545.46M	517.8M	495.12M	480.67M	464.97M	448.48M	441.03M	441.41M	439.1M	419.02M	430.35M	440.94M	446.19M	570.3M	581.73M	597.5M	632.97M
Total Investments	6.51M	n/a	n/a	96.34M	117.8M	102.15M	88.07M	87.56M	68.23M	63.94M	94.35M	134.79M	173.35M	150.48M	233.75M	203.12M	188.22M	188.14M	104.88M	99.81M	93.34M	157.86M