Q2 Holdings, Inc. (QTWO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Q2 Holdings, Inc. (QTWO) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$258.81 MCurrent assets$244.47 MLiabilities$324.96 MAssets$968.42 MNon-current liabilities$66.15 MEquity$643.45 MGross equity(calculated)$1.20 BNon-current assets$723.95 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netDeferred solution and other costs, current portionPrepaid expenses and other current assetsDeferred implementation costs, current portionContract assets, current portion, netInvestmentsRestricted cashGoodwillIntangible assets, netDeferred implementation costs, net of current portionDeferred solution and other costs, net of current portionProperty and equipment, netRight of use assetsContract assets, net of current portion and allowanceOther long-term assetsDeferred revenues, current portionAccrued compensationAccrued liabilitiesAccounts payableLease liabilities, current portionLease liabilities, net of current portionDeferred revenues, net of current portionOther long-term liabilitiesAdditional paid-in capitalCommon 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 December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCash and cash equivalentsCash and cash equivalents$99.92 MDeferred revenues, current portionDeferred revenues, current portion$186.79 MCurrent liabilitiesCurrent liabilities$258.81 MAccounts receivable, netAccounts receivable, net$70.51 MAccrued compensationAccrued compensation$24.48 MCurrent assetsCurrent assets$244.47 MDeferred solution and other costs, current portionDeferred solution and other costs, current portion$25.21 MLiabilitiesLiabilities$324.96 MAccrued liabilitiesAccrued liabilities$22.51 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$20.43 MAccounts payableAccounts payable$16.35 MDeferred implementation costs, current portionDeferred implementation costs, current portion$10.97 MLease liabilities, current portionLease liabilities, current portion$8.69 MContract assets, current portion, netContract assets, current portion, net$8.70 MAssetsAssets$968.42 MLease liabilities, net of current portionLease liabilities, net of current portion$32.24 MNon-current liabilitiesNon-current liabilities$66.15 MInvestmentsInvestments$6.51 MEquityEquity$643.45 MDeferred revenues, net of current portionDeferred revenues, net of current portion$24.18 MRestricted cashRestricted cash$2.22 MOther long-term liabilitiesOther long-term liabilities$9.73 MGross equity (calculated)Gross equity(calculated)$1.20 BGoodwillGoodwill$512.87 MNon-current assetsNon-current assets$723.95 MIntangible assets, netIntangible assets, net$73.45 MAdditional paid-in capitalAdditional paid-in capital$1.20 BDeferred implementation costs, net of current portionDeferred implementation costs, net of current portion$33.34 MDeferred solution and other costs, net of current portionDeferred solution and other costs, net of current portion$29.91 MProperty and equipment, netProperty and equipment, net$27.84 MRight of use assetsRight of use assets$26.75 MContract assets, net of current portion and allowanceContract assets, net of current portion and allowance$16.14 MCommon 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 December 31, 2025Common stock: $0.0001 par value$6.00 KOther long-term assetsOther long-term assets$3.63 MAccumulated deficitAccumulated deficit−$555.73 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.68 M
Chart details

Q2 Holdings, Inc. (QTWO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
968,418,000 US dollars
Current assets
244,471,000 US dollars
Non-current assets
723,947,000 US dollars
Liabilities
324,964,000 US dollars
Current liabilities
258,813,000 US dollars
Non-current liabilities
66,151,000 US dollars
Equity
643,454,000 US dollars
Cash and cash equivalents
99,917,000 US dollars
Accounts receivable, net
70,514,000 US dollars
Deferred solution and other costs, current portion
25,206,000 US dollars
Prepaid expenses and other current assets
20,434,000 US dollars
Deferred implementation costs, current portion
10,972,000 US dollars
Contract assets, current portion, net
8,702,000 US dollars
Investments
6,508,000 US dollars
Restricted cash
2,218,000 US dollars
Goodwill
512,869,000 US dollars
Intangible assets, net
73,446,000 US dollars
Deferred implementation costs, net of current portion
33,344,000 US dollars
Deferred solution and other costs, net of current portion
29,914,000 US dollars
Property and equipment, net
27,843,000 US dollars
Right of use assets
26,754,000 US dollars
Contract assets, net of current portion and allowance
16,144,000 US dollars
Other long-term assets
3,633,000 US dollars
Deferred revenues, current portion
186,789,000 US dollars
Accrued compensation
24,475,000 US dollars
Accrued liabilities
22,507,000 US dollars
Accounts payable
16,351,000 US dollars
Lease liabilities, current portion
8,691,000 US dollars
Convertible notes, current portion
0 US dollars
Lease liabilities, net of current portion
32,242,000 US dollars
Deferred revenues, net of current portion
24,181,000 US dollars
Other long-term liabilities
9,728,000 US dollars
Additional paid-in capital
1,201,853,000 US dollars
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 December 31, 2025
6,000 US dollars
Preferred stock: $0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025
0 US dollars
Accumulated deficit
negative 555,725,000 US dollars
Accumulated other comprehensive loss
negative 2,680,000 US dollars
Gross equity (calculated)
1,201,859,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Q2 Holdings, Inc. (QTWO) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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