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qtwo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, QTWO has $1,426,701K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,426,701
1,385,413
Total stockholders' equity
622,885
584,335
Total liabilities and stockholders' equity
1,426,701
1,385,413
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Deferred implementation
costs, current portion
$10,359K
Deferred solution and
other costs, current...
$29,514K
Prepaid expenses and
other current assets
$20,407K
Contract assets, current
portion, net
$6,236K
Accounts receivable, net
$69,877K
Investments
$96,341K
Restricted cash
$2,139K
Cash and cash
equivalents
$472,393K
Other long-term
assets
$2,492K
Contract assets, net of
current portion and...
$12,361K
Goodwill
$512,869K
Intangible assets, net
$82,317K
Deferred implementation
costs, net of current...
$29,319K
Deferred solution and
other costs, net of...
$26,818K
Right of use assets
$28,687K
Property and equipment,
net
$24,572K
Total current assets
$707,266K
Total assets
$1,426,701K
Total liabilities and
stockholders' equity
$1,426,701K
Total stockholders'
equity
$622,885K
Total liabilities
$803,816K
Accumulated deficit
-$632,665K
Accumulated other
comprehensive loss
-$1,856K
Additional paid-in capital
$1,257,400K
Other long-term
liabilities
$7,458K
Lease liabilities,
net of current...
$36,063K
Deferred revenues, net of
current portion
$28,645K
Total current
liabilities
$731,650K
Common stock 0.0001 par
value 150,000 shares...
$6K
Lease liabilities,
current portion
$9,088K
Deferred revenues,
current portion
$170,289K
Convertible notes, current
portion
$493,933K
Accrued compensation
$23,415K
Accrued liabilities
$26,793K
Accounts payable
$8,132K
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Q2 Holdings, Inc. (QTWO)
Q2 Holdings, Inc. (QTWO)