Q2 Holdings Total Assets
Q2 Holdings total assets. Based on the latest financial reports, Q2 Holdings (QTWO) holds total assets worth $968.42 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Q2 Holdings cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Q2 Holdings (2011–2025)
Total assets of Q2 Holdings from 2011 to 2025. This chart illustrates how Q2 Holdings's total assets have evolved over time, based on quarterly financial data. See QTWO share price today for real-time trading data and today's change.
Q2 Holdings - Asset Composition Analysis
Q2 Holdings Total Assets Breakdown (December 2025)
Q2 Holdings total assets breakdown as of December 2025. Q2 Holdings's total assets of $968.42 Million consist of 43.6% current assets and 56.4% non-current assets. Explore Q2 Holdings (QTWO) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.8% |
| Accounts Receivable | $74.42 Million | 5.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $78.38 Million | 6.1% |
| Goodwill | $512.87 Million | 40.2% |
Asset Composition Trend (2011–2025)
This chart illustrates how Q2 Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Q2 Holdings's current assets represent 43.6% of total assets in 2025, a decrease from 71.6% in 2011.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2025, down from 48.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 40.2% of total assets.
Q2 Holdings Competitors by Total Assets
Key competitors of Q2 Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Q2 Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.90 | 3.07 |
| Quick Ratio | 0.94 | 0.90 | 2.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.34 Million | $-72.53 Million | $340.14 Million |
Q2 Holdings - Advanced Valuation Insights
This section examines the relationship between Q2 Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.09 |
| Latest Market Cap to Assets Ratio | 3.07 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | $1.28 Billion |
| Market Capitalization | $3.92 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Q2 Holdings's assets at a significant premium (3.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Q2 Holdings's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Q2 Holdings (2011–2025)
The table below shows the annual total assets of Q2 Holdings from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.28 Billion | -1.43% |
| 2024-12-31 | $1.29 Billion | +7.77% |
| 2023-12-31 | $1.20 Billion | -10.99% |
| 2022-12-31 | $1.35 Billion | -2.55% |
| 2021-12-31 | $1.39 Billion | -2.23% |
| 2020-12-31 | $1.42 Billion | +40.35% |
| 2019-12-31 | $1.01 Billion | +117.68% |
| 2018-12-31 | $463.72 Million | +117.90% |
| 2017-12-31 | $212.81 Million | +5.89% |
| 2016-12-31 | $200.98 Million | -1.71% |
| 2015-12-31 | $204.47 Million | +49.46% |
| 2014-12-31 | $136.81 Million | +123.88% |
| 2013-12-31 | $61.11 Million | +92.92% |
| 2012-12-31 | $31.68 Million | -0.18% |
| 2011-12-31 | $31.73 Million | -- |
About Q2 Holdings
Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital chann… Read more