QTWO
Q2 Holdings
NYSE: QTWO · TECHNOLOGY · SOFTWARE - APPLICATION
$52.51
+4.69% today
Updated 2026-04-29
Market cap
$3.28B
P/E ratio
65.64
P/S ratio
4.12x
EPS (TTM)
$0.80
Dividend yield
—
52W range
$45 – $97
Volume
0.9M
Q2 Holdings (QTWO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.73M | $31.68M | $61.11M | $136.81M | $204.47M | $200.98M | $212.81M | $463.72M | $1.01B | $1.42B | $1.39B | $1.35B | $1.20B | $1.29B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $22.72M | $19.13M | $33.87M | $104.52M | $133.22M | $125.67M | $131.09M | $218.31M | $186.34M | $616.22M | $522.45M | $531.08M | $427.96M | $558.66M |
| Total liabilities | $42.98M | $50.66M | $55.37M | $57.87M | $86.49M | $100.75M | $106.19M | $304.82M | $630.02M | $773.34M | $814.75M | $930.70M | $752.95M | $777.00M |
| Current liabilities | $12.56M | $19.08M | $29.19M | $32.89M | $45.69M | $59.21M | $68.07M | $73.68M | $132.97M | $145.83M | $168.36M | $192.04M | $191.56M | $398.90M |
| Long-term debt | — | — | $6.86M | $167000.00 | $0.00 | $0.00 | $0.00 | $182.72M | $424.78M | $557.47M | $551.60M | $657.79M | $490.46M | $302.12M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-18.08M | $-26.86M | $-44.73M | $-64.37M | $-89.43M | $-125.78M | $-152.11M | $-172.42M | $-243.30M | $-381.19M | $-493.93M | $-560.31M | $-625.69M | $-664.23M |
| Accounts receivable | $3.89M | $5.86M | $9.06M | $5.01M | $9.01M | $12.24M | $13.20M | $20.27M | $23.31M | $37.52M | $48.82M | $55.64M | $52.09M | $49.97M |
| Inventory | — | $1.00 | — | $7.88M | $10.53M | $13.09M | $15.12M | $16.74M | $24.25M | $30.78M | $35.37M | $31.25M | $40.24M | — |
| Goodwill | — | — | — | $0.00 | $12.88M | $12.88M | $12.88M | $107.91M | $462.02M | $462.27M | $512.87M | $512.87M | $512.87M | $512.87M |