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Q2 Holdings QTWO Deferred implementation costs, current portion

Deferred implementation costs, current portion at other companies

Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$2.61M-34.7%
National Fuel Gas logo
National Fuel GasNFG
$81.33M+16.9%
Universal Health Services logo
Universal Health ServicesUHS
$9.23M+0.5%
Howard Hughes logo
Howard HughesHHH
$166.08M+19.1%
Accenture logo
AccentureACN
$1.14B+15.4%
Matsons logo
MatsonsMATX
$99.1M+27.4%

Other financials

Income statement

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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

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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

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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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 qtwo:DeferredImplementationCostsCurrent.

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

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Questions, answered.

What is Q2 Holdings's deferred implementation costs, current portion?
Q2 Holdings (QTWO) reported deferred implementation costs, current portion of $10.58M in Q1 2026.
How has Q2 Holdings's deferred implementation costs, current portion changed year-over-year?
Q2 Holdings's deferred implementation costs, current portion increased by 3.7% year-over-year, from $10.2M to $10.58M.
What is the long-term trend for Q2 Holdings's deferred implementation costs, current portion?
Over 5 years (2020 to 2025), Q2 Holdings's deferred implementation costs, current portion has grown at a 4.9% compound annual growth rate (CAGR), from $8.26M to $10.51M.
What does deferred implementation costs, current portion mean?
Refers to the short-term portion of capitalized costs directly associated with the implementation and integration of software solutions for new or existing clients. These costs are deferred on the balance sheet and amortized over the expected period of benefit, typically aligning with the contract term. A high balance may indicate significant recent onboarding activity or a high volume of new client deployments.