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Q2 Holdings QTWO Total Current Liabilities

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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$3.95B-16.3%
Enterprise value$3.89B-20.3%
P/E43×-957×
P/S4.7×-1.7×

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:LiabilitiesCurrent.

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
Convertible notes, current portion303,368
Deferred revenues, current portion186,789155,003
Lease liabilities, current portion8,6918,915
Total current liabilities258,813544,085
Deferred revenues, net of current portion24,18126,826
Lease liabilities, net of current portion32,24233,832
Other long-term liabilities9,7289,723
Total liabilities324,964614,466

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's total current liabilities?
Q2 Holdings (QTWO) reported total current liabilities of $258.81M in Q2 2026.
How has Q2 Holdings's total current liabilities changed year-over-year?
Q2 Holdings's total current liabilities decreased by 64.7% year-over-year, from $732.28M to $258.81M.
What is the long-term trend for Q2 Holdings's total current liabilities?
Over 5 years (2020 to 2025), Q2 Holdings's total current liabilities has grown at a 30.1% compound annual growth rate (CAGR), from $145.83M to $544.09M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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