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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -8.38%
Debt-to-equity 158 % -6.01%
Return On Equity -18.3 % +15.2%
Return On Assets -3.06 % +44.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.7M shares +2.8%
Common Stock, Shares, Outstanding 60.7M shares +2.88%
Entity Public Float 3.62B USD +101%
Weighted Average Number of Shares Outstanding, Basic 60.1M shares +3%
Weighted Average Number of Shares Outstanding, Diluted 60.1M shares +3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 696M USD +11.5%
Cost of Revenue 342M USD +6.22%
Research and Development Expense 143M USD +4.3%
Selling and Marketing Expense 106M USD -3.26%
General and Administrative Expense 123M USD +11.6%
Operating Income (Loss) -42.3M USD +50.9%
Nonoperating Income (Expense) 11.4M USD -52.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.9M USD +50.1%
Income Tax Expense (Benefit) 7.68M USD +115%
Net Income (Loss) Attributable to Parent -38.5M USD +41.1%
Earnings Per Share, Basic -0.64 USD/shares +42.9%
Earnings Per Share, Diluted -0.64 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 359M USD +56.1%
Marketable Securities, Current 88.1M USD -6.66%
Accounts Receivable, after Allowance for Credit Loss, Current 42.1M USD -1.9%
Assets, Current 559M USD +30.5%
Property, Plant and Equipment, Net 31.5M USD -23.4%
Operating Lease, Right-of-Use Asset 30.4M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 94.6M USD -22.2%
Goodwill 513M USD 0%
Other Assets, Noncurrent 2.7M USD +3.34%
Assets 1.29B USD +7.77%
Accounts Payable, Current 9.35M USD -51.7%
Accrued Liabilities, Current 18.2M USD +10.7%
Contract with Customer, Liability, Current 138M USD +16%
Liabilities, Current 399M USD +108%
Contract with Customer, Liability, Noncurrent 27.3M USD +57.2%
Operating Lease, Liability, Noncurrent 38.3M USD -15.9%
Other Liabilities, Noncurrent 10.4M USD +29.8%
Liabilities 777M USD +3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87M USD -68.6%
Retained Earnings (Accumulated Deficit) -664M USD -6.16%
Stockholders' Equity Attributable to Parent 518M USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 441M USD +2.48%
Liabilities and Equity 1.29B USD +7.77%

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 60.7M shares +2.88%
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 361M USD +54.4%
Deferred Tax Assets, Valuation Allowance 217M USD +2.09%
Deferred Tax Assets, Gross 249M USD -1.01%
Operating Lease, Liability 48.7M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.3M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid 57.4M USD -13.9%
Property, Plant and Equipment, Gross 122M USD +3.3%
Operating Lease, Liability, Current 10.3M USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -7.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.73M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.92M USD -5.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.1M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.78M USD -30.9%
Additional Paid in Capital 1.18B USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -500K USD
Amortization of Intangible Assets 17M USD -17.8%
Depreciation, Depletion and Amortization 17.5M USD -0.11%
Share-based Payment Arrangement, Expense 89.2M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%