Q2 Holdings, Inc. financial data

Symbol
QTWO on NYSE
Industry
Services-Prepackaged Software
Location
10355 Pecan Park Boulevard, Austin, Texas
Fiscal year end
December 31
Former names
CBG Holdings, Inc. (to 3/19/2013), CBG Holdings Inc (to 11/19/2007)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -16.6%
Debt-to-equity 166 % -17.4%
Return On Equity -18.3 % +15.2%
Return On Assets -6.58 % +0.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.1 M shares +3.27%
Common Stock, Shares, Outstanding 60.1 M shares +3.27%
Entity Public Float 1.8 B USD -18.4%
Weighted Average Number of Shares Outstanding, Basic 59.4 M shares +2.7%
Weighted Average Number of Shares Outstanding, Diluted 59.4 M shares +2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 637 M USD +8.98%
Cost of Revenue 326 M USD +3.22%
Research and Development Expense 138 M USD +3.28%
Selling and Marketing Expense 107 M USD -3.84%
General and Administrative Expense 116 M USD +22.7%
Operating Income (Loss) -79 M USD +24.4%
Nonoperating Income (Expense) 5.43 M USD -73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.6 M USD +12.8%
Income Tax Expense (Benefit) 5.1 M USD +226%
Net Income (Loss) Attributable to Parent -78.7 M USD +8.41%
Earnings Per Share, Basic -1.34 USD/shares +10.7%
Earnings Per Share, Diluted -1.34 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275 M USD +126%
Marketable Securities, Current 63.9 M USD -57.5%
Accounts Receivable, after Allowance for Credit Loss, Current 54.3 M USD +36.4%
Assets, Current 458 M USD +22.2%
Property, Plant and Equipment, Net 37.9 M USD -28.6%
Operating Lease, Right-of-Use Asset 35 M USD -6.34%
Intangible Assets, Net (Excluding Goodwill) 115 M USD -17.7%
Goodwill 513 M USD 0%
Other Assets, Noncurrent 3.21 M USD +53.6%
Assets 1.23 B USD +3.72%
Accounts Payable, Current 12.6 M USD -9.4%
Accrued Liabilities, Current 23.2 M USD +16%
Contract with Customer, Liability, Current 132 M USD +8.46%
Liabilities, Current 193 M USD +8.9%
Contract with Customer, Liability, Noncurrent 26.9 M USD +15.2%
Operating Lease, Liability, Noncurrent 44.4 M USD -12.8%
Other Liabilities, Noncurrent 8.52 M USD +64.9%
Liabilities 763 M USD +2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31 M USD +33.1%
Retained Earnings (Accumulated Deficit) -640 M USD -14%
Stockholders' Equity Attributable to Parent 465 M USD +5.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 441 M USD +2.48%
Liabilities and Equity 1.23 B USD +3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4 M USD +245%
Net Cash Provided by (Used in) Financing Activities 8.4 M USD
Net Cash Provided by (Used in) Investing Activities 23.5 M USD -69.9%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 60.1 M shares +3.27%
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 45.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 279 M USD +126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.65 M USD -8.3%
Deferred Tax Assets, Valuation Allowance 213 M USD +0.19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 251 M USD -2.51%
Operating Lease, Liability 55.1 M USD -8.48%
Depreciation 19.9 M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 1.41 M USD +36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.1 M USD +9.85%
Lessee, Operating Lease, Liability, to be Paid 65.4 M USD -9.54%
Property, Plant and Equipment, Gross 118 M USD +0.76%
Operating Lease, Liability, Current 10.6 M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10 M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5 M USD +9.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 926 K USD +36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3 M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.71 M USD -7.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 420 K USD 0%
Current Income Tax Expense (Benefit) 2.64 M USD +18.4%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 700 K USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.56 M USD -32.8%
Operating Lease, Payments 12.7 M USD -1.61%
Additional Paid in Capital 1.11 B USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 660 K USD -48%
Amortization of Intangible Assets 20.2 M USD +6%
Depreciation, Depletion and Amortization 17.5 M USD -0.11%
Share-based Payment Arrangement, Expense 81.9 M USD +18.3%
Deferred State and Local Income Tax Expense (Benefit) 757 K USD +22.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%