QTWO Financial Statements From 2010 to 2025

QTWO Stock  USD 97.70  1.20  1.24%   
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
339.5 M
Profit Margin
(0.08)
Market Capitalization
5.8 B
Enterprise Value Revenue
8.827
Revenue
675.5 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 30th of January 2025, Market Cap is likely to grow to about 2 B

Q2 Holdings Total Revenue

754.23 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 102.8 M, Interest Expense of 9 M or Selling General Administrative of 133 M, as well as many indicators such as Price To Sales Ratio of 6.38, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B660.6 M
Slightly volatile
Short and Long Term Debt Total316.8 M628.5 M280.1 M
Slightly volatile
Other Current Liabilities28.6 M49.5 M26.3 M
Slightly volatile
Total Current Liabilities231.3 M220.3 M102.2 M
Slightly volatile
Property Plant And Equipment Net51.9 M88.1 M47.3 M
Slightly volatile
Current Deferred Revenue143.4 M136.5 M58.9 M
Slightly volatile
Accounts Payable23.4 M22.3 M8.7 M
Slightly volatile
Cash140.4 M264.1 M129.9 M
Slightly volatile
Non Current Assets Total934 M889.5 M404.1 M
Slightly volatile
Non Currrent Assets Other39.3 M71.7 M36.3 M
Slightly volatile
Cash And Short Term Investments209.3 M372.6 M191.9 M
Slightly volatile
Net Receivables62.9 M59.9 M26.4 M
Slightly volatile
Common Stock Total Equity4.3 K6.9 K4.1 K
Slightly volatile
Common Stock Shares Outstanding43.7 M67.1 M39.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B660.6 M
Slightly volatile
Non Current Liabilities Total677.9 M645.6 M305.6 M
Slightly volatile
Other Current Assets62.6 M59.6 M21.3 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B529 M
Slightly volatile
Total Liabilities909.2 M865.9 M407.8 M
Slightly volatile
Property Plant And Equipment Gross185.6 M176.7 M66 M
Slightly volatile
Total Current Assets260 M492.2 M240.5 M
Slightly volatile
Short Term Debt27.7 M26.4 M11.3 M
Slightly volatile
Common Stock4.5 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 Investments81.4 M108.5 M62.8 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 Debt13.2 M12.5 M7.2 M
Slightly volatile
Capital Surpluse648.9 M1.1 B532.3 M
Slightly volatile
Non Current Liabilities Other8.7 M9.2 M25.7 M
Slightly volatile
Net Invested Capital880.3 M1.1 B519.3 M
Slightly volatile
Net Working Capital261 M271.9 M164.7 M
Slightly volatile
Long Term Debt Total522.4 M756.5 M360.8 M
Slightly volatile
Capital StockK6.9 K4.9 K
Slightly volatile

Q2 Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.8 M97.9 M37.4 M
Slightly volatile
Interest ExpenseM6.6 M7.7 M
Slightly volatile
Selling General Administrative133 M126.7 M54.3 M
Slightly volatile
Selling And Marketing Expenses132.2 M126 M56.9 M
Slightly volatile
Total Revenue754.2 M718.3 M300.3 M
Slightly volatile
Gross Profit365.5 M348 M141 M
Slightly volatile
Other Operating Expenses858.1 M817.3 M347.6 M
Slightly volatile
Research Development165.8 M157.9 M66.3 M
Slightly volatile
Cost Of Revenue388.8 M370.3 M159.4 M
Slightly volatile
Total Operating Expenses469.4 M447 M188.2 M
Slightly volatile
Non Recurring16 M15.2 M8.3 M
Slightly volatile
Interest Income12.2 M11.6 M3.1 M
Slightly volatile
Reconciled Depreciation47.2 M82.5 M33.4 M
Slightly volatile
Extraordinary Items160 K180 K196.2 K
Slightly volatile

Q2 Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation95.6 M91.1 M34.6 M
Slightly volatile
Begin Period Cash Flow122.8 M232.2 M113.2 M
Slightly volatile
Depreciation86.6 M82.5 M31.2 M
Slightly volatile
Other Non Cash Items20.6 M11.3 M17.3 M
Slightly volatile
Capital Expenditures37 M35.2 M16.9 M
Slightly volatile
End Period Cash Flow141.9 M268.7 M131.5 M
Slightly volatile
Change To Netincome78.8 M75.1 M33.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.383.657.5132
Very volatile
Days Sales Outstanding39.335.0136.961
Slightly volatile
Stock Based Compensation To Revenue0.06830.110.0814
Slightly volatile
Capex To Depreciation0.470.491.0351
Slightly volatile
EV To Sales6.444.117.5851
Very volatile
Inventory Turnover5.68.916.9218
Slightly volatile
Days Of Inventory On Hand38.6133.1840.8601
Slightly volatile
Payables Turnover15.3414.9719.2229
Very volatile
Sales General And Administrative To Revenue0.210.20.1935
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.160.20.1911
Slightly volatile
Capex To Revenue0.07910.05640.0701
Pretty Stable
Cash Per Share3.185.03.82
Slightly volatile
Days Payables Outstanding24.2425.2321.8155
Very volatile
Intangibles To Total Assets0.30.480.308
Slightly volatile
Current Ratio1.92.012.2828
Slightly volatile
Receivables Turnover8.8410.7910.6362
Slightly volatile
Graham Number8.6812.5310.2893
Slightly volatile
Capex Per Share0.270.470.3283
Slightly volatile
Revenue Per Share10.129.635.8421
Slightly volatile
Interest Debt Per Share8.948.524.9885
Slightly volatile
Debt To Assets0.220.410.2861
Slightly volatile
Operating Cycle26.0327.465.819
Slightly volatile
Days Of Payables Outstanding24.2425.2321.8155
Very volatile
Ebt Per Ebit0.910.651.0876
Very volatile
Quick Ratio1.782.012.1562
Slightly volatile
Net Income Per E B T1.171.221.1192
Slightly volatile
Cash Ratio1.031.081.26
Pretty Stable
Cash Conversion Cycle7.277.6544.6886
Pretty Stable
Days Of Inventory Outstanding38.6133.1840.8601
Slightly volatile
Days Of Sales Outstanding39.335.0136.961
Slightly volatile
Fixed Asset Turnover6.469.376.3131
Very volatile
Debt Ratio0.220.410.2861
Slightly volatile
Price Sales Ratio6.383.657.5132
Very volatile
Asset Turnover0.70.60.6509
Slightly volatile
Gross Profit Margin0.360.440.4439
Very volatile

Q2 Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.6 B
Slightly volatile
Enterprise Value256 M426.2 M399.5 M
Slightly volatile

QTWO Fundamental Market Drivers

Forward Price Earnings44.2478
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

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 Revenue136.5 M143.4 M
Total Revenue718.3 M754.2 M
Cost Of Revenue370.3 M388.8 M
Stock Based Compensation To Revenue 0.11  0.07 
Sales General And Administrative To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.20  0.16 
Capex To Revenue 0.06  0.08 
Revenue Per Share 9.63  10.12 
Ebit Per Revenue(0.12)(0.13)

Pair Trading with Q2 Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Q2 Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Q2 Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with QTWO Stock

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Moving against QTWO Stock

  0.46VS Versus SystemsPairCorr
  0.36VERB VERB TECHNOLOGY PANY Tech BoostPairCorr
The ability to find closely correlated positions to Q2 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q2 Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Q2 Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Q2 Holdings to buy it.
The correlation of Q2 Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Q2 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q2 Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Q2 Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
(0.96)
Revenue Per Share
11.322
Quarterly Revenue Growth
0.129
Return On Assets
(0.03)
Return On Equity
(0.12)
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.