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Q2 Holdings QTWO Accounts Payable

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Other financials

Income statement

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Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

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Cash & equivalents$99.9M-73.5%
Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

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Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

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Market cap$3.95B-16.3%
Enterprise value$3.89B-20.3%
P/E43×-957×
P/S4.7×-1.7×

Profitability

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Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

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Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053
Line itemJune 30, 2026December 31, 2025
Total assets$968,418$1,276,277
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$16,351$20,473
Accrued liabilities22,50724,572
Accrued compensation24,47531,754
Convertible notes, current portion303,368
Deferred revenues, current portion186,789155,003

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's accounts payable?
Q2 Holdings (QTWO) reported accounts payable of $16.35M in Q2 2026.
How has Q2 Holdings's accounts payable changed year-over-year?
Q2 Holdings's accounts payable increased by 166.5% year-over-year, from $6.14M to $16.35M.
What is the long-term trend for Q2 Holdings's accounts payable?
Over 5 years (2020 to 2025), Q2 Holdings's accounts payable has grown at a 21.0% compound annual growth rate (CAGR), from $7.89M to $20.47M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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