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Q2 Holdings QTWO Prepaid & Other Current

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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$3.92B-14.8%
Enterprise value$3.86B-19.0%
P/E42.6×-932×
P/S4.6×-1.6×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Investments6,50865,064
Accounts receivable, net70,51451,716
Contract assets, current portion, net8,7028,596
Prepaid expenses and other current assets20,43428,234
Deferred solution and other costs, current portion25,20622,631
Deferred implementation costs, current portion10,97210,508
Total current assets244,471556,052
Property and equipment, net27,84327,783

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's prepaid & other current?
Q2 Holdings (QTWO) reported prepaid & other current of $20.43M in Q2 2026.
How has Q2 Holdings's prepaid & other current changed year-over-year?
Q2 Holdings's prepaid & other current increased by 0.6% year-over-year, from $20.32M to $20.43M.
What is the long-term trend for Q2 Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Q2 Holdings's prepaid & other current has grown at a 26.1% compound annual growth rate (CAGR), from $8.86M to $28.23M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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