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Balance Sheets Overview

Current Ratio
94.46%
Quick Ratio
94.46%
Cash Ratio
38.61%
Debt to Asset Ratio
33.56%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenues, current porti...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
99,917
342,332
367,631
472,393
Restricted cash
2,218
2,057
1,672
2,139
Investments
6,508
36,559
65,064
96,341
Accounts receivable, net
70,514
74,196
51,716
69,877
Contract assets, current portion, net
8,702
7,356
8,596
6,236
Prepaid expenses and other current assets
20,434
21,963
28,234
20,407
Deferred solution and other costs, current portion
25,206
29,535
22,631
29,514
Deferred implementation costs, current portion
10,972
10,575
10,508
10,359
Total current assets
244,471
524,573
556,052
707,266
Property and equipment, net
27,843
27,933
27,783
24,572
Right of use assets
26,754
25,768
27,188
28,687
Deferred solution and other costs, net of current portion
29,914
29,961
27,827
26,818
Deferred implementation costs, net of current portion
33,344
31,235
28,929
29,319
Intangible assets, net
73,446
75,781
78,377
82,317
Goodwill
512,869
512,869
512,869
512,869
Contract assets, net of current portion and allowance
16,144
15,138
14,103
12,361
Other long-term assets
3,633
3,089
3,149
2,492
Total assets
968,418
1,246,347
1,276,277
1,426,701
Accounts payable
16,351
10,278
20,473
8,132
Accrued liabilities
22,507
25,604
24,572
26,793
Accrued compensation
24,475
17,534
31,754
23,415
Convertible notes, current portion
0
303,682
303,368
493,933
Deferred revenues, current portion
186,789
196,762
155,003
170,289
Lease liabilities, current portion
8,691
8,628
8,915
9,088
Total current liabilities
258,813
562,488
544,085
731,650
Convertible notes, net of current portion
-
-
0
0
Deferred revenues, net of current portion
24,181
30,557
26,826
28,645
Lease liabilities, net of current portion
32,242
31,592
33,832
36,063
Other long-term liabilities
9,728
10,034
9,723
7,458
Total liabilities
324,964
634,671
614,466
803,816
Common stock 0.0001 par value 150,000 shares authorized, 62,360 issued and outstanding as of june 30, 2026 and 62,741 shares issued and outstanding as of december31, 2025
6
6
6
6
Additional paid-in capital
1,201,853
1,199,888
1,275,980
1,257,400
Accumulated other comprehensive loss
-2,680
-2,635
-1,953
-1,856
Accumulated deficit
-555,725
-585,583
-612,222
-632,665
Total stockholders' equity
643,454
611,676
661,811
622,885
Total liabilities and stockholders' equity
968,418
1,246,347
1,276,277
1,426,701
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$99,917K (-75.88%↓ Y/Y)Accounts receivable, net$70,514K (16.89%↑ Y/Y)Deferred solution andother costs, current...$25,206K (-6.73%↓ Y/Y)Prepaid expenses andother current assets$20,434K (0.56%↑ Y/Y)Deferred implementationcosts, current portion$10,972K (7.25%↑ Y/Y)Contract assets, currentportion, net$8,702K (8.33%↑ Y/Y)Investments$6,508K (-94.48%↓ Y/Y)Restricted cash$2,218K (27.32%↑ Y/Y)Goodwill$512,869K (0.00%↑ Y/Y)Total current assets$244,471K (-62.94%↓ Y/Y)Intangible assets, net$73,446K (-15.35%↓ Y/Y)Deferred implementationcosts, net of current...$33,344K (17.65%↑ Y/Y)Deferred solution andother costs, net of...$29,914K (8.81%↑ Y/Y)Property and equipment,net$27,843K (2.86%↑ Y/Y)Right of use assets$26,754K (-9.42%↓ Y/Y)Contract assets, net ofcurrent portion and...$16,144K (42.92%↑ Y/Y)Other long-termassets$3,633K (58.37%↑ Y/Y)Total assets$968,418K (-30.10%↓ Y/Y)Total liabilities andstockholders' equity$968,418K (-30.10%↓ Y/Y)Total stockholders'equity$643,454K (10.12%↑ Y/Y)Total liabilities$324,964K (-59.43%↓ Y/Y)Accumulated deficit-$555,725K (14.20%↑ Y/Y)Accumulated othercomprehensive loss-$2,680K (-86.37%↓ Y/Y)Additional paid-in capital$1,201,853K (-2.56%↓ Y/Y)Total currentliabilities$258,813K (-64.66%↓ Y/Y)Lease liabilities,net of current...$32,242K (-11.72%↓ Y/Y)Deferred revenues, net ofcurrent portion$24,181K (-4.37%↓ Y/Y)Other long-termliabilities$9,728K (39.21%↑ Y/Y)Common stock 0.0001 parvalue 150,000 shares...$6K (0.00%↑ Y/Y)Deferred revenues,current portion$186,789K (4.10%↑ Y/Y)Accrued compensation$24,475K (2.64%↑ Y/Y)Accrued liabilities$22,507K (12.19%↑ Y/Y)Accounts payable$16,351K (166.48%↑ Y/Y)Lease liabilities,current portion$8,691K (-7.17%↓ Y/Y)

Q2 Holdings, Inc. (QTWO)

Q2 Holdings, Inc. (QTWO)