QTWO Financial Statements From 2010 to 2024

QTWO Stock  USD 49.81  0.28  0.56%   
Q2 Holdings financial statements provide useful quarterly and yearly information to potential Q2 Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Q2 Holdings financial statements helps investors assess Q2 Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Q2 Holdings' valuation are summarized below:
Gross Profit
256.4 M
Profit Margin
(0.10)
Market Capitalization
B
Enterprise Value Revenue
5.2364
Revenue
624.6 M
We have found one hundred twenty available fundamental measures for Q2 Holdings, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out Q2 Holdings' latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 18th of April 2024, Market Cap is likely to grow to about 2 B

Q2 Holdings Total Revenue

655.86 Million

Check Q2 Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QTWO main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.3 M, Interest Expense of 9 M or Selling General Administrative of 115.7 M, as well as many exotic indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.031 or PTB Ratio of 5.37. QTWO financial statements analysis is a perfect complement when working with Q2 Holdings Valuation or Volatility modules.
  
This module can also supplement Q2 Holdings' financial leverage analysis and stock options assessment as well as various Q2 Holdings Technical models . Check out the analysis of Q2 Holdings Correlation against competitors.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

Q2 Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets652 M1.2 B559.3 M
Slightly volatile
Short and Long Term Debt Total316.8 M546.5 M256.9 M
Slightly volatile
Other Current Liabilities30.8 M43.1 M26.6 M
Slightly volatile
Total Current Liabilities99.1 M191.6 M85.5 M
Slightly volatile
Property Plant And Equipment Net51.9 M76.6 M44.5 M
Slightly volatile
Current Deferred Revenue124.7 M118.7 M52.5 M
Slightly volatile
Accounts Payable20.3 M19.4 M7.5 M
Slightly volatile
Cash140.4 M229.7 M121 M
Slightly volatile
Non Current Assets Total392 M773.5 M335.6 M
Slightly volatile
Non Currrent Assets Other39.3 M62.4 M34 M
Slightly volatile
Cash And Short Term Investments209.3 M324 M179.9 M
Slightly volatile
Net Receivables54.7 M52.1 M23.6 M
Slightly volatile
Common Stock Total Equity4.3 K6.9 K3.9 K
Slightly volatile
Common Stock Shares Outstanding43.7 M58.4 M38.1 M
Slightly volatile
Liabilities And Stockholders Equity652 M1.2 B559.3 M
Slightly volatile
Non Current Liabilities Total299.2 M561.4 M257.7 M
Slightly volatile
Other Current Assets6.6 M11.6 M5.9 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B470.5 M
Slightly volatile
Total Liabilities398.3 M752.9 M343.2 M
Slightly volatile
Property Plant And Equipment Gross161.4 M153.7 M57 M
Slightly volatile
Total Current Assets260 M428 M223.7 M
Slightly volatile
Short Term Debt6.7 M10.4 M6.3 M
Slightly volatile
Common Stock4.5 K6.9 KK
Slightly volatile
Other Liabilities37.8 M32.1 M31.4 M
Slightly volatile
Other Assets46.5 M73.1 M38.6 M
Slightly volatile
Short Term Investments81.4 M94.4 M59.7 M
Slightly volatile
Property Plant Equipment40.4 M65.2 M34.5 M
Slightly volatile
Inventory24.8 M40.2 M18.8 M
Slightly volatile
Deferred Long Term Liabilities38.9 M51.9 M30.6 M
Slightly volatile
Short and Long Term Debt13.2 M12.5 MM
Slightly volatile
Capital Surpluse648.9 M1.1 B502.4 M
Slightly volatile
Non Current Liabilities Other7.6 MM26.7 M
Slightly volatile
Net Invested Capital880.3 M938.9 M481.9 M
Slightly volatile
Net Working Capital261 M236.4 M157.5 M
Slightly volatile
Long Term Debt Total522.4 M756.5 M341 M
Slightly volatile
Capital StockK6.9 K4.8 K
Slightly volatile

Q2 Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.3 M71.7 M29.3 M
Slightly volatile
Interest ExpenseM5.7 M7.7 M
Slightly volatile
Selling General Administrative115.7 M110.2 M48.3 M
Slightly volatile
Selling And Marketing Expenses115 M109.5 M51.1 M
Slightly volatile
Total Revenue655.9 M624.6 M265.9 M
Slightly volatile
Gross Profit317.8 M302.7 M124 M
Slightly volatile
Other Operating Expenses734.7 M699.7 M307.3 M
Slightly volatile
Research Development144.2 M137.3 M58.7 M
Slightly volatile
Cost Of Revenue338.1 M322 M141.9 M
Slightly volatile
Total Operating Expenses396.6 M377.7 M165.4 M
Slightly volatile
Non Recurring16 M15.2 MM
Slightly volatile
Interest Income10.6 M10.1 M2.4 M
Slightly volatile
Reconciled Depreciation47.2 M71.7 M30.1 M
Slightly volatile
Extraordinary Items160 K180 K196 K
Slightly volatile

Q2 Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation83.1 M79.2 M30.2 M
Slightly volatile
Begin Period Cash Flow122.8 M201.9 M105.2 M
Slightly volatile
Depreciation75.3 M71.7 M27 M
Slightly volatile
Other Non Cash Items9.3 M9.8 M16.9 M
Slightly volatile
Capital Expenditures16.6 M30.6 M14.3 M
Slightly volatile
End Period Cash Flow141.9 M233.6 M122.3 M
Slightly volatile
Change To Netincome78.8 M75.1 M31.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.384.05557.7708
Very volatile
Dividend Yield0.0310.03620.0291
Slightly volatile
Days Sales Outstanding39.330.4437.0911
Slightly volatile
Stock Based Compensation To Revenue0.06870.12680.08
Slightly volatile
EV To Sales6.444.56277.8168
Pretty Stable
Inventory Turnover5.688.00156.668
Slightly volatile
Days Of Inventory On Hand58.145.616455.7529
Slightly volatile
Payables Turnover15.3416.636919.5064
Very volatile
Sales General And Administrative To Revenue0.210.17640.1931
Slightly volatile
Research And Ddevelopement To Revenue0.160.21990.1905
Slightly volatile
Cash Per Share3.185.55253.7413
Slightly volatile
Days Payables Outstanding24.2421.939221.5878
Pretty Stable
Intangibles To Total Assets0.30.52810.2965
Slightly volatile
Current Ratio1.92.23412.301
Slightly volatile
Receivables Turnover8.8411.990810.626
Slightly volatile
Graham Number8.6813.919610.1399
Slightly volatile
Revenue Per Share11.2410.7045.6642
Slightly volatile
Interest Debt Per Share9.949.46334.8197
Slightly volatile
Debt To Assets0.480.45490.2952
Slightly volatile
Operating Cycle61.0976.056473.7587
Slightly volatile
Days Of Payables Outstanding24.2421.939221.5878
Pretty Stable
Ebt Per Ebit0.910.71841.1167
Pretty Stable
Quick Ratio1.691.96332.0411
Slightly volatile
Net Income Per E B T1.171.05761.1125
Slightly volatile
Cash Ratio1.031.19881.272
Pretty Stable
Cash Conversion Cycle43.4654.117252.6115
Slightly volatile
Days Of Inventory Outstanding58.145.616455.7529
Slightly volatile
Days Of Sales Outstanding39.330.4437.0911
Slightly volatile
Fixed Asset Turnover6.468.15116.1093
Slightly volatile
Debt Ratio0.480.45490.2952
Slightly volatile
Price Sales Ratio6.384.05557.7708
Very volatile
Asset Turnover0.70.51990.6543
Slightly volatile
Gross Profit Margin0.360.48450.4441
Pretty Stable

Q2 Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.6 B
Slightly volatile
Enterprise Value256 M426.2 M394.5 M
Slightly volatile

QTWO Fundamental Market Drivers

Forward Price Earnings40.4858
Cash And Short Term Investments324 M

QTWO Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Q2 Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Q2 Holdings income statement, its balance sheet, and the statement of cash flows. Q2 Holdings investors use historical funamental indicators, such as Q2 Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Q2 Holdings investors may use each financial statement separately, they are all related. The changes in Q2 Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Q2 Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Q2 Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Q2 Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue118.7 M124.7 M
Total Revenue624.6 M655.9 M
Cost Of Revenue322 M338.1 M
Stock Based Compensation To Revenue 0.13  0.07 
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.22  0.16 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 10.70  11.24 
Ebit Per Revenue(0.14)(0.14)

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When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:
Check out the analysis of Q2 Holdings Correlation against competitors.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Q2 Holdings' price analysis, check to measure Q2 Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Q2 Holdings is operating at the current time. Most of Q2 Holdings' value examination focuses on studying past and present price action to predict the probability of Q2 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Holdings' price. Additionally, you may evaluate how the addition of Q2 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Q2 Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.12)
Revenue Per Share
10.704
Quarterly Revenue Growth
0.106
Return On Assets
(0.04)
Return On Equity
(0.15)
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.