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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +1.5%
Debt-to-equity 162 % -10.3%
Return On Equity -18.3 % +15.2%
Return On Assets -4.59 % +29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares +3.01%
Common Stock, Shares, Outstanding 60.4M shares +3.01%
Entity Public Float 1.8B USD -18.4%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares +3.11%
Weighted Average Number of Shares Outstanding, Diluted 60.3M shares +3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 676M USD +10.9%
Cost of Revenue 336M USD +4.48%
Research and Development Expense 142M USD +3.42%
Selling and Marketing Expense 105M USD -5.55%
General and Administrative Expense 123M USD +19%
Operating Income (Loss) -58.7M USD +41.6%
Nonoperating Income (Expense) 9.89M USD -57.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.8M USD +37%
Income Tax Expense (Benefit) 7.96M USD +256%
Net Income (Loss) Attributable to Parent -56.8M USD +28.8%
Earnings Per Share, Basic -0.95 USD/shares +31.7%
Earnings Per Share, Diluted -0.95 USD/shares +31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD +105%
Marketable Securities, Current 87.6M USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 57.9M USD +30.3%
Assets, Current 526M USD +32.7%
Property, Plant and Equipment, Net 34.2M USD -23.6%
Operating Lease, Right-of-Use Asset 31.1M USD -8.94%
Intangible Assets, Net (Excluding Goodwill) 101M USD -21.2%
Goodwill 513M USD 0%
Other Assets, Noncurrent 3.49M USD +1.66%
Assets 1.27B USD +7.93%
Accounts Payable, Current 13.2M USD -12.5%
Accrued Liabilities, Current 19.6M USD +11.4%
Contract with Customer, Liability, Current 141M USD +22%
Liabilities, Current 211M USD +19.7%
Contract with Customer, Liability, Noncurrent 25.3M USD +41.2%
Operating Lease, Liability, Noncurrent 39.4M USD -16.1%
Other Liabilities, Noncurrent 10.3M USD +39.8%
Liabilities 778M USD +5.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -593K USD +70.3%
Retained Earnings (Accumulated Deficit) -664M USD -9.35%
Stockholders' Equity Attributable to Parent 495M USD +12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 441M USD +2.48%
Liabilities and Equity 1.27B USD +7.93%

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 60.4M shares +3.01%
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 322M USD +104%
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 50.1M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.4M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid 58.4M USD -12.5%
Property, Plant and Equipment, Gross 118M USD +0.76%
Operating Lease, Liability, Current 10.8M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD -5.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.22M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.71M USD -9.55%
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 -33.6%
Additional Paid in Capital 1.16B USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -500K USD
Amortization of Intangible Assets 19.3M USD -6.99%
Depreciation, Depletion and Amortization 17.5M USD -0.11%
Share-based Payment Arrangement, Expense 88.8M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%