Q2 Holdings, Inc. (QTWO) Financials
QTWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 968.4 million | 325.0 million |
| March 31, 2026 | 1.2 billion | 634.7 million |
| Dec. 31, 2025 | 1.3 billion | 614.5 million |
| Sept. 30, 2025 | 1.4 billion | 803.8 million |
QTWO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 59.0 million | 20.6 million |
| March 31, 2026 | 49.7 million | 20.3 million |
| Dec. 31, 2025 | 56.6 million | 20.2 million |
| Sept. 30, 2025 | 37.3 million | 23.3 million |
QTWO Net Income
No data available :(
QTWO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 106.4 million | - | 40.9 million |
| March 31, 2026 | 342.3 million | - | 40.2 million |
| Dec. 31, 2025 | 367.6 million | - | 43.5 million |
| Sept. 30, 2025 | 568.7 million | - | 45.2 million |
QTWO Shares Outstanding
QTWO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.7 million | 41.1 million | 59.0 million | 25.9 million |
| March 31, 2026 | 6.6 million | 41.9 million | 57.9 million | 25.7 million |
| Dec. 31, 2025 | 7.1 million | 40.6 million | 56.3 million | 25.9 million |
| Sept. 30, 2025 | 8.3 million | 38.9 million | 58.1 million | 26.4 million |
QTWO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 219.8 million | 89.6 million |
| March 31, 2026 | 216.5 million | 88.6 million |
| Dec. 31, 2025 | 208.2 million | 92.9 million |
| Sept. 30, 2025 | 201.7 million | 92.9 million |
QTWO Revenue by Segment
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QTWO
Price: $64.73
52 week price:
Earnings Per Share: 1.42 USD
P/E Ratio: 45.06
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 286400
Ebitda: -2.3 millionMarket Capitalization: 4.0 billion