QTWO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Q2 Holdings
QTWO Stock  USD 76.12  1.09  1.41%   
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
354.5 M
Profit Margin
(0.06)
Market Capitalization
4.7 B
Enterprise Value Revenue
6.7538
Revenue
696.5 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 2025 to make sure the company can sustain itself this quarter and beyond. As of the 19th of March 2025, Market Cap is likely to grow to about 2 B

Q2 Holdings Total Revenue

731.29 Million

Check Q2 Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Q2 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.6 M, Interest Expense of 8.8 M or Selling General Administrative of 129.1 M, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.0 or PTB Ratio of 12.79. QTWO financial statements analysis is a perfect complement when working with Q2 Holdings Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets707.2 M1.3 B608.7 M
Slightly volatile
Short and Long Term Debt Total340 M541.1 M276.1 M
Slightly volatile
Other Current Liabilities30.6 M51.2 M26.5 M
Slightly volatile
Total Current Liabilities418.8 M398.9 M125.1 M
Slightly volatile
Property Plant And Equipment Net53 M61.9 M45.7 M
Slightly volatile
Current Deferred Revenue144.6 M137.7 M59 M
Slightly volatile
Accounts Payable8 M9.4 M6.9 M
Slightly volatile
Cash376.5 M358.6 M150.6 M
Slightly volatile
Non Current Assets Total421.9 M736.1 M362.5 M
Slightly volatile
Non Currrent Assets Other41.7 M66.7 M36.2 M
Slightly volatile
Cash And Short Term Investments229.4 M446.6 M197.8 M
Slightly volatile
Net Receivables27.2 M50 M23.6 M
Slightly volatile
Common Stock Total Equity4.3 K6.9 K4.1 K
Slightly volatile
Common Stock Shares Outstanding45.3 M60.1 M39.6 M
Slightly volatile
Liabilities And Stockholders Equity707.2 M1.3 B608.7 M
Slightly volatile
Non Current Liabilities Total307.5 M378.1 M265.7 M
Slightly volatile
Other Current Assets65.2 M62.1 M21.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B522.3 M
Slightly volatile
Total Liabilities430.9 M777 M372.4 M
Slightly volatile
Property Plant And Equipment Gross160.2 M152.5 M62.9 M
Slightly volatile
Total Current Assets285.3 M558.7 M246.2 M
Slightly volatile
Short Term Debt210.7 M200.7 M33.6 M
Slightly volatile
Common Stock4.6 K6.9 K4.1 K
Slightly volatile
Other Liabilities37.8 M32.1 M31.2 M
Slightly volatile
Other Assets46.5 M73.1 M40.2 M
Slightly volatile
Short Term Investments82.7 M88.1 M61.6 M
Slightly volatile
Property Plant Equipment40.4 M65.2 M35.9 M
Slightly volatile
Inventory24.8 M46.3 M20.5 M
Slightly volatile
Deferred Long Term Liabilities38.9 M51.9 M31.5 M
Slightly volatile
Short and Long Term Debt229.8 M218.9 M44.9 M
Slightly volatile
Capital Surpluse648.9 M1.1 B532.3 M
Slightly volatile
Non Current Liabilities Other9.8 M10.4 M25.8 M
Slightly volatile
Net Invested Capital909.2 M1 B516.7 M
Slightly volatile
Net Working Capital250.3 M159.8 M157 M
Slightly volatile
Long Term Debt Total522.4 M756.5 M360.8 M
Slightly volatile
Capital Stock6.1 K6.9 K4.9 K
Slightly volatile

Q2 Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.6 M68.8 M31.4 M
Slightly volatile
Interest Expense8.8 M4.9 M7.5 M
Slightly volatile
Selling General Administrative129.1 M122.9 M53.8 M
Slightly volatile
Selling And Marketing Expenses59.1 M106 M51.1 M
Slightly volatile
Total Revenue731.3 M696.5 M297.5 M
Slightly volatile
Gross Profit372.2 M354.5 M141.8 M
Slightly volatile
Other Operating Expenses775.7 M738.7 M337.5 M
Slightly volatile
Research Development150.4 M143.2 M64.4 M
Slightly volatile
Cost Of Revenue359.1 M342 M155.7 M
Slightly volatile
Total Operating Expenses416.6 M396.7 M181.8 M
Slightly volatile
Non Recurring16 M15.2 M8.3 M
Slightly volatile
Interest Income17.2 M16.3 M3.7 M
Slightly volatile
Reconciled Depreciation50.7 M68.8 M32.8 M
Slightly volatile
Extraordinary Items160 K180 K196.2 K
Slightly volatile

Q2 Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation93.7 M89.2 M34.4 M
Slightly volatile
Begin Period Cash Flow132.4 M233.6 M113.9 M
Slightly volatile
Depreciation72.2 M68.8 M29.4 M
Slightly volatile
Other Non Cash Items21.4 M29 M18.4 M
Slightly volatile
Capital Expenditures6.4 M6.7 M13.2 M
Slightly volatile
End Period Cash Flow378.8 M360.8 M152 M
Slightly volatile
Change To Netincome78.8 M75.1 M33.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.428.68617.8305
Very volatile
Days Sales Outstanding38.5426.189136.3622
Slightly volatile
Stock Based Compensation To Revenue0.07070.12810.0827
Slightly volatile
Capex To Depreciation0.09240.09730.987
Slightly volatile
EV To Sales6.498.94827.8907
Pretty Stable
Inventory Turnover5.68.916.9218
Slightly volatile
Days Of Inventory On Hand38.6133.1840.8601
Slightly volatile
Payables Turnover38.3936.560122.0129
Slightly volatile
Sales General And Administrative To Revenue0.210.17650.192
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.160.20570.1915
Slightly volatile
Capex To Revenue0.00910.00960.0628
Slightly volatile
Cash Per Share7.87.43084.2606
Slightly volatile
Days Payables Outstanding9.489.983619.9401
Slightly volatile
Intangibles To Total Assets0.310.46920.308
Slightly volatile
Current Ratio1.841.40052.241
Pretty Stable
Receivables Turnover9.013.937110.8429
Slightly volatile
Capex Per Share0.110.11130.2959
Slightly volatile
Revenue Per Share12.1711.58756.0925
Slightly volatile
Interest Debt Per Share9.549.08515.0613
Slightly volatile
Debt To Assets0.230.41790.2872
Slightly volatile
Operating Cycle24.8826.189165.6715
Slightly volatile
Days Of Payables Outstanding9.489.983619.9401
Slightly volatile
Ebt Per Ebit0.890.73021.0913
Very volatile
Quick Ratio1.731.40052.1149
Pretty Stable
Net Income Per E B T1.181.24871.1217
Slightly volatile
Cash Ratio1.020.89891.2481
Pretty Stable
Cash Conversion Cycle15.416.205645.7314
Pretty Stable
Days Of Inventory Outstanding38.6133.1840.8601
Slightly volatile
Days Of Sales Outstanding38.5426.189136.3622
Slightly volatile
Fixed Asset Turnover11.8111.2466.7647
Pretty Stable
Debt Ratio0.230.41790.2872
Slightly volatile
Price Sales Ratio6.428.68617.8305
Very volatile
Asset Turnover0.690.53790.6464
Slightly volatile
Gross Profit Margin0.360.5090.4482
Pretty Stable

Q2 Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.6 B
Slightly volatile
Enterprise Value256 M426.2 M399.5 M
Slightly volatile

QTWO Fundamental Market Drivers

Forward Price Earnings34.1297
Cash And Short Term Investments446.6 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

Q2 Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how QTWO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue137.7 M144.6 M
Total Revenue696.5 M731.3 M
Cost Of Revenue342 M359.1 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 0.21  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.59  12.17 
Ebit Per Revenue(0.06)(0.06)
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:
How To Invest In QTWO
Details
Is QTWO Stock a good investment?
Details
What is Q2 Holdings' Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software space 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
(0.64)
Revenue Per Share
11.587
Quarterly Revenue Growth
0.129
Return On Assets
(0.02)
Return On Equity
(0.08)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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.
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