What is Q2 Holdings's accrued liabilities?

Q2 Holdings (QTWO) reported accrued liabilities of -$10.96M in Q1 2026.

How has Q2 Holdings's accrued liabilities changed year-over-year?

Q2 Holdings's accrued liabilities decreased by 28.4% year-over-year, from -$8.54M to -$10.96M.

What does accrued liabilities mean?

Measures the net change in expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This includes items like accrued payroll, bonuses, or professional fees. Monitoring this helps in understanding the company's short-term liabilities and the timing of upcoming cash outflows.

Q2 Holdings QTWO Accrued liabilities

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$56.3M+29.4%

CapEx$6.6M+740%

Free cash flow$49.7M+16.3%

Valuation

See full

Market cap$2.71B-39.3%

Enterprise value$2.83B-35.4%

P/E36.7×—

P/S3.3×-2.9×

Profitability

See full

Gross margin55.6%+3.8pp

Operating margin8%+6.1pp

Net margin9%+7.3pp

FCF margin24.5%+2.4pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Q2 Holdings (QTWO) reported accrued liabilities of -$10.96M in Q1 2026.
How has Q2 Holdings's accrued liabilities changed year-over-year?: Q2 Holdings's accrued liabilities decreased by 28.4% year-over-year, from -$8.54M to -$10.96M.
What does accrued liabilities mean?: Measures the net change in expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This includes items like accrued payroll, bonuses, or professional fees. Monitoring this helps in understanding the company's short-term liabilities and the timing of upcoming cash outflows.