Skip to content
Screener

Q2 Holdings QTWO Total Liabilities

Total Liabilities at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$915.75M+2.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$28.07B+46.2%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$468.4M-5.6%
nCino, Inc. logo
nCino, Inc.NCNO
$623.38M+9.4%
Blend Labs logo
Blend LabsBLND
$48.79M-11.3%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$3.92B+12.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

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

Profitability

See full
Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

See full
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:Liabilities.

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
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
Commitments and contingencies (Note 8)
Stockholders' equity:
Preferred stock: $0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of June 30, 2026 and December 31, 2025
Common stock: $0.0001 par value; 150,000 shares authorized, 62,360 issued and outstanding as of June 30, 2026 and 62,741 shares issued and outstanding as of December 31, 202566

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's total liabilities?
Q2 Holdings (QTWO) reported total liabilities of $324.96M in Q2 2026.
How has Q2 Holdings's total liabilities changed year-over-year?
Q2 Holdings's total liabilities decreased by 59.4% year-over-year, from $801.08M to $324.96M.
What is the long-term trend for Q2 Holdings's total liabilities?
Over 5 years (2020 to 2025), Q2 Holdings's total liabilities has grown at a -4.5% compound annual growth rate (CAGR), from $773.34M to $614.47M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Q2 Holdings's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude