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

- Company: Q2 Holdings, Inc. (QTWO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001410384-26-000053
- Page: https://plicit.ai/financials/qtwo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/qtwo-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.