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Q2 Holdings QTWO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Grand Canyon EducationLOPE
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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Q2 Holdings (QTWO) reported increase (decrease) in prepaid expense and other assets of -$6.13M in Q1 2026.
How has Q2 Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Q2 Holdings's increase (decrease) in prepaid expense and other assets decreased by 242.8% year-over-year, from -$1.79M to -$6.13M.
What does increase (decrease) in prepaid expense and other assets mean?
Reflects the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this balance indicate shifts in the timing of cash outflows for operational expenses. Monitoring this helps analysts understand the company's short-term liquidity and expense management practices.