Q2 Holdings, Inc. financial data

Symbol
QTWO on NYSE
Industry
Services-Prepackaged Software
Location
10355 Pecan Park Boulevard, Austin, TX
Fiscal year end
December 31
Former names
CBG Holdings, Inc. (to 3/19/2013), CBG Holdings Inc (to 11/19/2007)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -8.07%
Debt-to-equity 165 % -13.9%
Return On Equity -18.3 % +15.2%
Return On Assets -5.61 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.3M shares +3.14%
Common Stock, Shares, Outstanding 60.3M shares +3.14%
Entity Public Float 1.8B USD -18.4%
Weighted Average Number of Shares Outstanding, Basic 60.2M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 60.2M shares +3.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 655M USD +9.46%
Cost of Revenue 331M USD +3.84%
Research and Development Expense 139M USD +2.78%
Selling and Marketing Expense 106M USD -6.58%
General and Administrative Expense 120M USD +22.1%
Operating Income (Loss) -69.1M USD +33.9%
Nonoperating Income (Expense) 7.64M USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.4M USD +25.7%
Income Tax Expense (Benefit) 6.71M USD +294%
Net Income (Loss) Attributable to Parent -68.1M USD +19.2%
Earnings Per Share, Basic -1.15 USD/shares +21.8%
Earnings Per Share, Diluted -1.15 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD +157%
Marketable Securities, Current 68.2M USD -57.8%
Accounts Receivable, after Allowance for Credit Loss, Current 59.4M USD +53.7%
Assets, Current 491M USD +29.6%
Property, Plant and Equipment, Net 35.5M USD -26.8%
Operating Lease, Right-of-Use Asset 33.4M USD -6.09%
Intangible Assets, Net (Excluding Goodwill) 108M USD -19.5%
Goodwill 513M USD 0%
Other Assets, Noncurrent 2.99M USD +50.2%
Assets 1.25B USD +6.51%
Accounts Payable, Current 14.2M USD +0.78%
Accrued Liabilities, Current 20.3M USD +27.8%
Contract with Customer, Liability, Current 134M USD +20.5%
Liabilities, Current 201M USD +19.1%
Contract with Customer, Liability, Noncurrent 24.3M USD +23.6%
Operating Lease, Liability, Noncurrent 41.8M USD -14.2%
Other Liabilities, Noncurrent 9.59M USD +112%
Liabilities 768M USD +5.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD +38.1%
Retained Earnings (Accumulated Deficit) -653M USD -11.7%
Stockholders' Equity Attributable to Parent 481M USD +8.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 441M USD +2.48%
Liabilities and Equity 1.25B USD +6.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4M USD +245%
Net Cash Provided by (Used in) Financing Activities 8.4M USD
Net Cash Provided by (Used in) Investing Activities 23.5M USD -69.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 60.3M shares +3.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 306M USD +154%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41K USD -77.2%
Deferred Tax Assets, Valuation Allowance 213M USD +0.19%
Deferred Tax Assets, Gross 251M USD -2.51%
Operating Lease, Liability 52.7M USD -9.05%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.4M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid 62M USD -10.5%
Property, Plant and Equipment, Gross 118M USD +0.76%
Operating Lease, Liability, Current 10.9M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +8.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.31M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.71M USD -7.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 700K USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.56M USD -32.9%
Additional Paid in Capital 1.13B USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -500K USD
Amortization of Intangible Assets 19.8M USD -0.75%
Depreciation, Depletion and Amortization 17.5M USD -0.11%
Share-based Payment Arrangement, Expense 85.6M USD +18.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%