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Q2 Holdings, Inc. balance sheet

At the end of fiscal 2025, Q2 Holdings, Inc. had total assets of $1.28bn, total liabilities of $614m and shareholders' equity of $662m. It held $368m in cash against $303m of debt: net cash of $64.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents91968675558108100408323200230359368116
Receivables—9591213202236474743425294
Total current assets—34105133126131218186616522531428559556283
Goodwill——0131313108462462513513513513513513
Total assets—611372042012134641,0091,4171,3851,3501,2011,2951,2761,004
Accounts payable—42348911811101992021
Deferred revenue (current)—131723303743588299117119138155198
Total current liabilities—293246596874133146168192192399544279
Long-term debt—60————————————
Total debt060000183425557552669490492303—
Total liabilities—555886101106305630773815931753777614346
Shareholders' equity−19−3679118100107159379643570419448518662658
Non-controlling interests and other (assets − liabilities − equity)—42—————————————
Net debt (negative = net cash)−9−12−68−67−55−5874325150229469261134−64−116
Shares outstanding——35m39m40m42m44m48m56m57m58m59m61m63m62m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Q2 Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Q2 Holdings, Inc.