Go Deep
Q2 Holdings, Inc.
Q2 Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,218 | 41.6 | 5.68 | 0.06 | 5,660.08 |
| Oct 2026 | 19,142 | 42.0 | 5.74 | 0.06 | 5,667.84 |
| Oct 2026 | 19,165 | 42.0 | 5.75 | 0.06 | 5,645.45 |
| Oct 2026 | 19,147 | 42.1 | 5.76 | 0.06 | 5,642.73 |
| Oct 2026 | 18,833 | 44.1 | 6.03 | 0.06 | 5,903.73 |
| Oct 2026 | 18,860 | 43.9 | 6.00 | 0.06 | 5,865.70 |
| Oct 2026 | 18,827 | 44.1 | 6.03 | 0.06 | 5,899.48 |
| Oct 2026 | 18,398 | 46.8 | 6.39 | 0.06 | 6,254.09 |
| Oct 2026 | 18,346 | 47.1 | 6.44 | 0.06 | 6,281.20 |
| Oct 2026 | 18,010 | 49.2 | 6.72 | 0.06 | 6,545.06 |
Q2 Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 219,765,000.0 | 216,506,000.0 | 208,222,000.0 | 201,704,000.0 |
| Net Profit | 29,858,000.0 | 26,639,000.0 | 20,443,000.0 | 15,048,000.0 |
| EPS | 0.5 | 0.4 | 0.3 | 0.2 |
Q2 Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 794,809,000.0 | 696,464,000.0 | 624,624,000.0 | 565,673,000.0 | — |
| Net Profit | 52,008,000.0 | -38,536,000.0 | -65,384,000.0 | -108,983,000.0 | — |
| EPS | 0.8 | -0.6 | -1.1 | -1.9 | — |
Q2 Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,276,277,000.0 | 1,294,795,000.0 | 1,201,425,000.0 | 1,349,726,000.0 | — |
| Total Liabilities | 614,466,000.0 | 776,999,000.0 | 752,946,000.0 | 930,702,000.0 | — |
| Total Equity | 661,811,000.0 | 517,796,000.0 | 448,479,000.0 | 419,024,000.0 | — |
Owes vs Owns
Q2 Holdings, Inc. owed $0.34 for every $1 it owned in Jun 2026, down from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.48× | 0.60× | 0.63× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Q2 Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 33.9%Receivables 4.7%Fixed assets (tangible) 4.3%Intangible assets 46.3%Other assets 10.7%
How it's funded — Dec 2025
Short-term debt 23.8%Long-term debt 2.7%Payables 1.6%Other liabilities 20.1%Shareholders' equity 51.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 432.7 | 446.6 | 324.0 | 433.4 |
| Receivables | 60.3 | 50.0 | 52.1 | 55.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 55.0 | 61.9 | 76.6 | 96.5 |
| Intangible assets | 591.2 | 607.5 | 634.4 | 658.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 137.1 | 128.8 | 114.3 | 105.6 |
| Liabilities & equity | ||||
| Short-term debt | 303.4 | 190.3 | 12.9 | 10.9 |
| Long-term debt | 33.8 | 302.1 | 490.5 | 657.8 |
| Payables | 20.5 | 9.4 | 19.4 | 10.1 |
| Other liabilities | 256.8 | 275.2 | 230.3 | 252.0 |
| Shareholders' equity | 661.8 | 517.8 | 448.5 | 419.0 |
| Net tangible assets | 70.6 | -89.7 | -186.0 | -239.5 |
Q2 Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 201,461,000.0 | 135,751,000.0 | 70,292,000.0 | 36,556,000.0 | — |
| Investing Activities | -4,028,000.0 | -21,080,000.0 | 113,268,000.0 | -165,555,000.0 | — |
| Financing Activities | -188,972,000.0 | 13,317,000.0 | -152,012,000.0 | 5,882,000.0 | — |