Q2 Quarterly Balance Sheet
NYSE: QTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Q2 financial position
As of Jun 30, 2026, Q2 reported total assets of $968.4 million, down 30.1% from a year earlier against total liabilities of $325.0 million. Shareholders' equity stood at $643.5 million, or 66.4% of assets. The company held $99.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Q2 balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.92M | 342.33M | 367.63M | 472.39M | 414.27M | 383.90M | 358.56M | 320.29M | 303.82M | 274.52M | 229.66M | 155.99M |
| Short-Term Investments | 6.51M | 36.56M | 65.06M | 96.34M | 117.80M | 102.15M | 88.07M | 87.56M | 68.23M | 63.94M | 94.35M | 134.79M |
| Receivables | 70.51M | 74.20M | 51.72M | 69.88M | 60.32M | 62.60M | 42.08M | 57.92M | 59.44M | 54.29M | 42.90M | 44.45M |
| Total Current Assets | 244.47M | 524.57M | 556.05M | 707.27M | 659.75M | 618.77M | 558.66M | 526.34M | 491.38M | 458.50M | 427.96M | 396.69M |
| Property, Plant & Equipment | 27.84M | 27.93M | 27.78M | 24.57M | 27.07M | 28.02M | 31.53M | 34.25M | 35.49M | 37.87M | 41.18M | 44.81M |
| Goodwill | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M | 512.87M |
| Intangible Assets | 73.45M | 75.78M | 78.38M | 82.32M | 86.77M | 90.53M | 94.63M | 101.15M | 108.40M | 115.25M | 121.57M | 128.35M |
| Total Assets | 968.42M | 1.25B | 1.28B | 1.43B | 1.39B | 1.35B | 1.29B | 1.27B | 1.25B | 1.23B | 1.20B | 1.18B |
| Accounts Payable | 16.35M | 10.28M | 20.47M | 8.13M | 6.14M | 14.58M | 9.35M | 13.23M | 14.25M | 12.60M | 19.35M | 15.11M |
| Total Current Liabilities | 258.81M | 562.49M | 544.09M | 731.65M | 732.28M | 432.16M | 398.90M | 210.80M | 201.20M | 192.65M | 191.56M | 176.09M |
| Total Liabilities | 324.96M | 634.67M | 614.47M | 803.82M | 801.08M | 804.40M | 777.00M | 777.70M | 768.36M | 763.42M | 752.95M | 738.22M |
| Shareholders' Equity | 643.45M | 611.68M | 661.81M | 622.88M | 584.34M | 545.46M | 517.80M | 495.12M | 480.67M | 464.97M | 448.48M | 441.03M |
| Retained Earnings | -555.73M | -585.58M | -612.22M | -632.66M | -647.71M | -659.48M | -664.23M | -664.39M | -652.60M | -639.54M | -625.69M | -607.62M |
| Net Cash (Debt) | 106.42M | 378.89M | 432.69M | 568.73M | 532.07M | 486.05M | 446.63M | 407.85M | 372.05M | 338.46M | 324.01M | 290.78M |
| Shares Outstanding | 62.36M | 62.66M | 62.74M | 62.51M | 62.44M | 62.30M | 60.73M | 60.40M | 60.28M | 60.10M | 59.03M | 58.63M |
This table shows 12 quarterly periods of Q2's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow QTWO's reporting calendar. What is a balance sheet?