Q2 Holdings (QTWO) - Total Assets
Based on the latest financial reports, Q2 Holdings (QTWO) holds total assets worth $1.25 Billion USD as of March 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. Explore Q2 Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Q2 Holdings - Total Assets Trend (2011–2025)
This chart illustrates how Q2 Holdings's total assets have evolved over time, based on quarterly financial data. See QTWO book value for net asset value and shareholders' equity analysis.
Q2 Holdings - Asset Composition Analysis
Current Asset Composition (December 2025)
Q2 Holdings's total assets of $1.25 Billion consist of 43.6% current assets and 56.4% non-current assets.
| 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. For live market cap, price, and company overview, see Q2 Holdings stock valuation.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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 | 0.93 | 1.43 | 3.24 |
| Quick Ratio | 0.93 | 1.43 | 3.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-37.91 Million | $186.62 Million | $342.32 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 | 5.13 |
| Latest Market Cap to Assets Ratio | 2.32 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | $1.28 Billion |
| Market Capitalization | $2.96 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Q2 Holdings's assets at a significant premium (2.32x), 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