Connect your AI

Q2 Holdings QTWO Contract Liabilities

Contract Liabilities at other companies

Henry (Jack) & AssociatesJKHY

$79.74M+2.8%

Paymentus HoldingsPAY

$3.2M+16.4%

ExlService HoldingsEXLS

$27.4M+25.5%

Other financials

Income statement

Revenue$216.5M+14.1%

Gross profit$127.9M+26.7%

Operating income$27.7M+1,165%

Net income$26.6M+460%

EPS (diluted)$0.40+471%

Balance sheet

Cash & equivalents$218.3M-34.3%

Total debt$343.9M+45.3%

Total equity$611.7M+12.1%

Total assets$1.2B-7.7%

Cash flow

Operating cash flow$56.3M+29.4%

CapEx$6.6M+740%

Free cash flow$49.7M+16.3%

Valuation

Market cap$2.71B-39.3%

Enterprise value$2.83B-35.4%

P/E36.7×—

P/S3.3×-2.9×

Profitability

Gross margin55.6%+3.8pp

Operating margin8%+6.1pp

Net margin9%+7.3pp

FCF margin24.5%+2.4pp

Returns & leverage

Return on equity12.8%+10.3pp

Debt / equity0.6×+0.1×

Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Q2 Holdings's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Q2 Holdings's contract liabilities?: Q2 Holdings (QTWO) reported contract liabilities of $30.56M in Q1 2026.
How has Q2 Holdings's contract liabilities changed year-over-year?: Q2 Holdings's contract liabilities increased by 13.3% year-over-year, from $26.98M to $30.56M.
What is the long-term trend for Q2 Holdings's contract liabilities?: Over 5 years (2020 to 2025), Q2 Holdings's contract liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $29.2M to $26.83M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.