Q2 Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.28B
Liabilities Breakdown FY2025
Total Liabilities: $614.5M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $367.6M | 28.8% |
| Accounts Receivable | $51.7M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.8M | 2.2% |
| Goodwill | $512.9M | 40.2% |
| Intangible Assets | $78.4M | 6.1% |
| Other Assets | $237.9M | 18.6% |
Liabilities Breakdown
Total Liabilities: $614.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.5M | 3.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $594.0M | 96.7% |