QTWO - Q2 Holdings, Inc.
NYSE
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Technology
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Software—Application
Austin,
United States
Type: Equity
QTWO price evolution
QTWO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $306.34 | $278.78 | $233.63 | |
| Short term investments | $68.23 | $63.94 | $94.35 | |
| Net receivables | $65.15 | $79.45 | $74.57 | $64.3 |
| Inventory | ||||
| Total current assets | $526.34 | $491.38 | $458.5 | $427.96 |
| Long term investments | ||||
| Property, plant & equipment | $65.3 | $68.9 | $72.83 | $76.63 |
| Goodwill & intangible assets | $621.27 | $628.12 | $634.44 | |
| Total noncurrent assets | $757.64 | $769.89 | $773.46 | |
| Total investments | $68.23 | $63.94 | $94.35 | |
| Total assets | $1272.82 | $1249.02 | $1228.39 | $1201.42 |
| Current liabilities | ||||
| Accounts payable | $13.23 | $14.25 | $12.6 | $19.35 |
| Deferred revenue | $158.69 | $159.24 | $136.07 | |
| Short long term debt | $10.89 | $10.63 | $10.44 | |
| Total current liabilities | $210.8 | $201.2 | $192.65 | $191.56 |
| Long term debt | $491.95 | $533.23 | $535.39 | $536.05 |
| Total noncurrent liabilities | $567.15 | $570.76 | $561.38 | |
| Total debt | $544.12 | $546.02 | $546.49 | |
| Total liabilities | $777.7 | $768.36 | $763.42 | $752.95 |
| Shareholders' equity | ||||
| Retained earnings | -$664.39 | -$652.6 | -$639.54 | -$625.69 |
| Other shareholder equity | -$0.59 | -$1.21 | -$1.31 | -$1.11 |
| Total shareholder equity | $480.67 | $464.97 | $448.48 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $233.63 | $201.9 | $325.82 | $411.19 |
| Short term investments | $94.35 | $233.75 | $104.88 | $131.35 |
| Net receivables | $64.3 | $55.64 | $70.93 | $36.43 |
| Inventory | ||||
| Total current assets | $427.96 | $531.08 | $522.45 | $616.22 |
| Long term investments | ||||
| Property, plant & equipment | $76.63 | $96.53 | $118.89 | $84.27 |
| Goodwill & intangible assets | $634.44 | $658.55 | $675.33 | $647.13 |
| Total noncurrent assets | $773.46 | $818.65 | $862.6 | $800.49 |
| Total investments | $94.35 | $233.75 | $104.88 | $131.35 |
| Total assets | $1201.42 | $1349.73 | $1385.05 | $1416.7 |
| Current liabilities | ||||
| Accounts payable | $19.35 | $10.05 | $10.6 | $7.89 |
| Deferred revenue | $136.07 | $139.16 | $127.86 | $111.14 |
| Short long term debt | $10.44 | $20.31 | $9 | $6.84 |
| Total current liabilities | $191.56 | $192.04 | $168.36 | $145.83 |
| Long term debt | $536.05 | $657.79 | $612.97 | $594.21 |
| Total noncurrent liabilities | $561.38 | $738.66 | $646.39 | $627.51 |
| Total debt | $546.49 | $731.09 | $621.97 | $601.05 |
| Total liabilities | $752.95 | $930.7 | $814.75 | $773.34 |
| Shareholders' equity | ||||
| Retained earnings | -$625.69 | -$560.31 | -$493.93 | -$381.19 |
| Other shareholder equity | -$1.11 | -$2.97 | -$0.14 | -$0.03 |
| Total shareholder equity | $448.48 | $419.02 | $570.3 | $643.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $172.89 | $165.51 | $162.12 | |
| Cost of revenue | $86.06 | $83.26 | $80.72 | |
| Gross Profit | $86.83 | $82.25 | $81.39 | |
| Operating activities | ||||
| Research & development | $35.76 | $34.86 | $34.27 | |
| Selling, general & administrative | $59.02 | $55.62 | $56.84 | |
| Total operating expenses | $100.53 | $96.44 | $99.41 | |
| Operating income | -$13.7 | -$14.19 | -$18.02 | |
| Income from continuing operations | ||||
| EBIT | -$9.85 | -$11 | -$14.63 | |
| Income tax expense | $2.09 | $1.55 | $2.06 | |
| Interest expense | $1.12 | $1.29 | $1.39 | |
| Net income | ||||
| Net income | -$13.06 | -$13.84 | -$18.08 | |
| Income (for common shares) | -$13.06 | -$13.84 | -$18.08 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $624.62 | $565.67 | $498.72 | $402.75 |
| Cost of revenue | $321.97 | $309.33 | $273.69 | $228.15 |
| Gross Profit | $302.65 | $256.35 | $225.03 | $174.6 |
| Operating activities | ||||
| Research & development | $137.33 | $130.1 | $116.95 | $97.38 |
| Selling, general & administrative | $219.71 | $198.38 | $163.48 | $143.26 |
| Total operating expenses | $388.71 | $361.11 | $303.03 | $274.43 |
| Operating income | -$86.06 | -$104.76 | -$78 | -$99.83 |
| Income from continuing operations | ||||
| EBIT | -$56.09 | -$99.4 | -$78.03 | -$107.56 |
| Income tax expense | $3.56 | $2.91 | $1.64 | $1.42 |
| Interest expense | $5.73 | $6.68 | $33.07 | $28.65 |
| Net income | ||||
| Net income | -$65.38 | -$108.98 | -$112.75 | -$137.62 |
| Income (for common shares) | -$65.38 | -$108.98 | -$112.75 | -$137.62 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$13.06 | -$13.84 | -$18.08 | |
| Operating activities | ||||
| Depreciation | $17.64 | $17.52 | $17.94 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.33 | $20.8 | $19.37 | |
| Total cash flows from operations | $36.03 | $13.44 | $36.58 | |
| Investing activities | ||||
| Capital expenditures | -$7.28 | -$7.42 | -$6.75 | |
| Investments | -$4.17 | $30.91 | $41.35 | |
| Total cash flows from investing | -$14.63 | -$11.44 | $23.5 | $34.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.04 | $8.4 | $4.08 | |
| Net borrowings | ||||
| Total cash flows from financing | $10.51 | $3.04 | $8.4 | $4.08 |
| Effect of exchange rate | -$0.07 | -$0.07 | -$0.19 | $0.32 |
| Change in cash and equivalents | $88.52 | $27.56 | $45.15 | $75.57 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$65.38 | -$108.98 | -$112.75 | -$137.62 |
| Operating activities | ||||
| Depreciation | $71.71 | $61.66 | $54.83 | $51.84 |
| Business acquisitions & disposals | -$5.04 | -$64.65 | ||
| Stock-based compensation | $79.19 | $65.16 | $55.9 | $50.68 |
| Total cash flows from operations | $70.29 | $36.56 | $30.93 | -$2.89 |
| Investing activities | ||||
| Capital expenditures | -$30.64 | -$30.05 | -$25.62 | -$24.67 |
| Investments | $143.91 | -$130.46 | $25.14 | -$99.5 |
| Total cash flows from investing | $113.27 | -$165.56 | -$65.13 | -$124.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.4 | $5.88 | $5.89 | $324.64 |
| Net borrowings | -$160.41 | -$57.05 | $166.73 | |
| Total cash flows from financing | -$152.01 | $5.88 | -$51.16 | $434.68 |
| Effect of exchange rate | $0.18 | -$0.8 | ||
| Change in cash and equivalents | $31.73 | -$123.92 | -$85.36 | $307.62 |
News
Fundamentals
| Market cap | $4.63B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 60.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.50 |
| Quick ratio | N/A |