Q2 Holdings, Inc.
NYSE:QTWO
84.38 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13.06 | -13.843 | -18.079 | -23.167 | -23.622 | -0.516 | -32.411 | -27.791 | -25.222 | -23.559 | -25.381 | -31.583 | -30.127 | -25.655 | -37.821 | -26.72 | -38.971 | -34.108 | -15.666 | -18.569 | -17.331 | -19.311 | -11.863 | -8.859 | -8.627 | -6.048 | -5.521 | -5.782 | -7.821 | -7.04 | -7.513 | -9.481 | -9.708 | -9.652 | -8.42 | -7.016 | -4.982 | -4.645 | -4.76 | -4.625 | -4.683 | -5.566 | -6.499 | -5.179 | -3.708 | -2.29 | -2.453 | -2.357 |
| Depreciation & Amortization
| 24.349 | 23.934 | 17.943 | 18.286 | 17.935 | 17.543 | 16.422 | 15.291 | 15.027 | 14.919 | 14.253 | 14.082 | 13.586 | 12.912 | 12.865 | 12.929 | 13.029 | 13.017 | 10.729 | 5.932 | 5.975 | 5.821 | 5.361 | 3.689 | 3.874 | 3.878 | 3.897 | 3.822 | 3.702 | 3.525 | 3.264 | 3.064 | 2.944 | 2.927 | 2.418 | 1.873 | 1.353 | 1.203 | 0.961 | 1.092 | 1.031 | 0.999 | 0.856 | 0.853 | 0.624 | 0.638 | 0.668 | 1.03 |
| Deferred Income Tax
| 1.213 | -0.269 | 0.756 | 0.436 | -0.03 | -0.526 | 0.668 | 0.086 | -0.018 | 0.875 | 0.128 | -0.02 | -0.024 | 0.096 | 0.633 | 0.002 | -0.103 | 0.414 | -12.433 | 0.006 | -0.48 | 0.133 | -1.621 | -0.368 | -0.097 | 0.036 | -0.577 | -0.007 | 0.117 | 0.117 | 0.073 | 0.069 | 0.069 | 0.07 | 0.085 | 0.161 | -0.003 | 0.104 | -0.007 | 0.024 | 0 | 0 | 0.001 | 0.013 | 0.005 | -0.18 | -0.207 | 0 |
| Stock Based Compensation
| 24.331 | 20.801 | 19.369 | 21.109 | 20.624 | 18.086 | 16.857 | 16.764 | 18.57 | 14.855 | 14.107 | 14.404 | 13.929 | 13.463 | 12.606 | 12.011 | 11.199 | 14.866 | 11.134 | 10.336 | 9.886 | 9.154 | 8.948 | 7.498 | 7.004 | 6.095 | 6.313 | 5.407 | 5.022 | 4.197 | 3.819 | 3.359 | 2.857 | 2.605 | 2.49 | 1.911 | 1.639 | 1.322 | 1.483 | 1.101 | 1.068 | 0.918 | 0.483 | 0.412 | 0.376 | 0.334 | 0.347 | 0.263 |
| Change In Working Capital
| -1.317 | -17.717 | 9.629 | -8.276 | -8.495 | -18.547 | 34.327 | -11.061 | -25.029 | -18.731 | 21.928 | -25.496 | -1.601 | -19.475 | 6.043 | -5.625 | -7.843 | -19.467 | -1.636 | 9.949 | -13.741 | -10.687 | 3.121 | 10.917 | -21.234 | -14.582 | 2.007 | 6.072 | -2.537 | -13.273 | 3.078 | 2.14 | -0.591 | 2.451 | 7.072 | 1.461 | 3.954 | -1.779 | 0.02 | 1.072 | 1.845 | -1.855 | 2.981 | 1.716 | 4.666 | -0.75 | -0.735 | 1.69 |
| Accounts Receivables
| -4.846 | -10.182 | 1.485 | -5.58 | 1.266 | 6.919 | 5.903 | -6.338 | -9.743 | 10.464 | 6.58 | -14.842 | -2.166 | 0.356 | 5.703 | -8.57 | -7.156 | -4.537 | 5.194 | 2.215 | -7.08 | 0.043 | 5.354 | 3.8 | -10.114 | -3.717 | 2.568 | -0.723 | -6.608 | 3.802 | 4.018 | -5.657 | -1.858 | 0.25 | 0.098 | -1.448 | 0.26 | -2.232 | 1.484 | -1.038 | 0.231 | 3.314 | -2.214 | -0.642 | -0.762 | 0.351 | -0.498 | 0 |
| Change In Inventory
| 0 | 0 | 14.06 | 0.351 | 9.275 | 0 | 0 | 0 | 0 | 0 | 12.209 | -6.363 | 17.573 | -19.097 | 5.685 | 1.043 | -1.657 | -8.206 | 7.474 | 10.043 | 2.544 | -5.215 | 1.47 | 1.622 | -0.397 | -7.07 | 2.587 | 1.81 | 2.827 | -11.589 | 4.781 | 4.544 | 2.3 | -1.174 | 1.831 | 2.208 | 1.61 | -1.744 | 1.697 | 0.236 | 0.854 | -5.057 | 2.068 | 0.902 | 3.068 | -2.468 | 0.521 | 0 |
| Change In Accounts Payables
| 1.207 | -6.431 | 4.238 | 0.848 | 2.049 | 2.218 | -2.17 | -0.421 | -1.204 | 3.247 | 4.925 | -5.958 | -0.316 | 3.106 | -2.228 | 3.402 | -3.187 | -0.284 | 1.198 | 0.117 | -1.628 | 1.439 | -0.908 | 1.47 | 0.229 | -1.054 | 1.497 | 0.673 | -0.096 | 1.293 | -0.935 | 0.394 | -0.233 | 1.2 | 0.239 | -0.384 | 0.571 | 0.917 | -0.415 | 0.609 | -2.074 | 1.038 | 1.559 | 0.648 | 0.282 | -1.163 | -0.146 | 0 |
| Other Working Capital
| 2.322 | -1.104 | -10.154 | -3.895 | -21.085 | -27.684 | 30.594 | -4.302 | -14.082 | -32.442 | -1.786 | 1.667 | -16.692 | -3.84 | -3.117 | -1.5 | 4.157 | -6.44 | -15.502 | -2.426 | -7.577 | -6.954 | -2.795 | 4.025 | -10.952 | -2.741 | -4.645 | 4.312 | 1.34 | -6.779 | -4.786 | 2.859 | -0.8 | 2.175 | 4.904 | 1.085 | 1.513 | 1.28 | -2.746 | 1.265 | 2.834 | -1.15 | 1.568 | 0.808 | 2.078 | 2.53 | -0.612 | 0 |
| Other Non Cash Items
| 77.182 | 85.812 | 6.959 | 8.365 | 6.656 | -12.146 | 11.847 | 11.841 | 6.898 | 7.02 | 14.276 | 14.218 | 15.724 | 13.181 | 24.763 | 12.638 | 11.274 | 9.479 | 9.767 | 9.697 | 7.898 | 4.004 | 4.509 | 4.547 | 4.899 | 3.518 | 2.01 | 2.091 | 1.925 | 1.806 | 2.062 | 1.849 | 1.853 | 1.786 | 1.376 | 1.657 | 1.014 | 1.151 | 1.275 | 1.192 | 1.123 | 1.006 | 0.872 | 0.79 | 0.864 | 0.615 | 0.531 | 2.357 |
| Operating Cash Flow
| 36.03 | 13.436 | 36.577 | 16.753 | 13.068 | 3.894 | 44.802 | 6.149 | -9.774 | -4.621 | 39.311 | -14.395 | 11.487 | -5.478 | 19.089 | 5.235 | -11.415 | -15.799 | 1.895 | 17.351 | -7.793 | -10.886 | 8.455 | 17.424 | -14.181 | -7.103 | 8.129 | 11.603 | 0.408 | -10.668 | 4.783 | 1 | -2.576 | 0.187 | 5.021 | 0.047 | 2.975 | -2.644 | -1.028 | -0.144 | 0.384 | -4.498 | -1.306 | -1.395 | 2.827 | -1.633 | -1.849 | -1.16 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.276 | -7.415 | -6.753 | -7.469 | -9.34 | -7.081 | -5.457 | -10.013 | -6.425 | -8.157 | -5.652 | -3.281 | -9.753 | -6.933 | -7.476 | -2.018 | -10.244 | -4.929 | -1.547 | -1.626 | -5.607 | -5.545 | -1.111 | -1.066 | -5.758 | -5.396 | -0.936 | -3.962 | -2.494 | -5.893 | -1.616 | -5.675 | -5.845 | -4.228 | -3.871 | -1.249 | -1.885 | -0.436 | -1.221 | -1.347 | -0.638 | -1.83 | -1.08 | -2.59 | -4.927 | -2.666 | 0.125 | -2.35 |
| Acquisitions Net
| 0 | 0 | 5.648 | 6.195 | 7.078 | 6.385 | -5.04 | 21.55 | 6.097 | 4.291 | -64.652 | 35.291 | 53.566 | 0.822 | 0.299 | 23.619 | 0 | 0 | -505.577 | 0 | 0.288 | 0 | -130.544 | 0.046 | 0 | -0.15 | -3.816 | 0.208 | -2.5 | -1.316 | -0.095 | 0.867 | 0.69 | -0.095 | -8.886 | -18.583 | 0 | -1.83 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.448 | -0.075 | -0.045 | -7.435 | -26.554 | -42.831 | -78.9 | -72.405 | -38.93 | -102.749 | -35.177 | -35.291 | -12.012 | -41.554 | -107.718 | -23.619 | 0 | 0 | 0.177 | -2.552 | -15.116 | -9.662 | 0.041 | -1.326 | -74.389 | 0.15 | -2.482 | -9.489 | -12.839 | -2.939 | -8.136 | -11.406 | -9.656 | -6.183 | -2.51 | -2.245 | -32.693 | -6.48 | -2.914 | -18.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.282 | 30.986 | 41.397 | 35.71 | 15.765 | 127.904 | 49.365 | 57.032 | 38.027 | 18.097 | 29.526 | -6.765 | 22.569 | 14.989 | 6.97 | -18.304 | 17.056 | 2.5 | 3.245 | 1.761 | 34.108 | 24.866 | 17.19 | 17.159 | 11.157 | 2.901 | 9.388 | 4.86 | 7.95 | 5.709 | 6.455 | 13.691 | 16.18 | 4.779 | 3.49 | 6.585 | 9.003 | 1.83 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.991 | 24.901 | -5.648 | -6.195 | -7.078 | -6.385 | -32.783 | -21.55 | -6.097 | -4.291 | 64.652 | -8.366 | -64.652 | -0.822 | -0.299 | -18.559 | 16.945 | 2.213 | -0.177 | -0.791 | -0.288 | 15.204 | 17.231 | -0.046 | -63.232 | -0.15 | 4.416 | -0.208 | -1.6 | 2.238 | 0.095 | -0.867 | -0.69 | -4.779 | 0.667 | -0.602 | 0.116 | 1.83 | 2.23 | -18.785 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | -0.38 |
| Investing Cash Flow
| -11.442 | 23.496 | 34.599 | 20.806 | -20.129 | 77.992 | -40.032 | -25.386 | -7.328 | -92.809 | -11.303 | -10.046 | -10.282 | -33.498 | -108.224 | -20.322 | 6.812 | -2.429 | -503.879 | -2.417 | 13.385 | 9.659 | -114.424 | 14.767 | -68.99 | -2.645 | 6.57 | -8.591 | -11.483 | -4.439 | -3.297 | -3.39 | 0.679 | -10.506 | -11.777 | -16.094 | -25.459 | -5.086 | -4.135 | -20.132 | -0.638 | -1.83 | -1.08 | -2.59 | -4.927 | -2.712 | 0.125 | -2.73 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -160.548 | 0 | 0 | -160.548 | 0 | 0 | 0 | 0 | -19.655 | 0 | -57.052 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | -0.018 | -0.49 | -223.675 | 0 | 0 | 0 | 0 | -0.161 | 0 | -2.864 | -2.187 | -1.462 | -0.762 | -2.299 | -0.136 | -0.142 | -2.16 | -4.433 | -0.223 | -0.208 | -0.388 | -2.661 | -0.143 | -0.136 | 0 |
| Common Stock Issued
| 3.044 | 8.404 | 4.075 | 0.389 | 3.843 | 0.09 | 5.751 | 0.451 | 2.672 | 0.131 | 0.07 | 1.257 | 2.594 | 1.971 | 311.321 | -0.315 | 0 | 0 | 0 | -0.292 | 192.153 | 3.428 | 4.899 | 0 | 4.988 | 2.843 | 3.122 | 2.657 | 2.79 | 2.99 | -2.752 | 0 | 2.028 | 0.716 | -0.47 | 20.712 | -0.478 | 32.811 | 0.944 | -0.13 | 12.92 | 74.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.064 | -0.156 | -0.008 | -0.001 | -0.013 | -0.018 | -0.007 | -0.02 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.044 | 8.404 | 4.075 | 0.389 | 3.843 | 0.139 | -3.123 | 0.451 | 2.672 | 0.131 | -19.655 | 1.257 | -54.458 | 1.971 | -179.672 | 4.037 | 297.796 | 1.194 | 2.238 | 3.619 | 274.945 | 3.428 | -2.868 | 2.85 | -0.49 | 204.355 | 3.122 | 2.657 | 2.79 | 2.99 | 7.574 | 1.487 | 2.184 | 0.008 | 0.568 | 1.897 | 0.46 | 1.246 | 0.964 | 0 | 25.42 | 74.549 | 0.096 | 0.001 | 6.593 | 19.09 | 0.013 | -0.51 |
| Financing Cash Flow
| 3.044 | 8.404 | 4.075 | 0.389 | 3.843 | -160.319 | 2.628 | 0.451 | 2.672 | 0.131 | 0.07 | 1.257 | -54.458 | 1.971 | 131.649 | 4.037 | 297.796 | 1.194 | 2.238 | 3.327 | 467.098 | 3.428 | 2.031 | 2.85 | 4.498 | 207.198 | 3.122 | 2.657 | 2.79 | 2.99 | 1.764 | 1.487 | -0.836 | -1.471 | -1.364 | 21.847 | -2.317 | 33.921 | 0.802 | -2.29 | 8.487 | 74.326 | -0.112 | -0.387 | 3.932 | 18.947 | -0.123 | -0.51 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.071 | -0.189 | 0.319 | -0.413 | 0.216 | 0.06 | -0.802 | -0.364 | -0.456 | -0.119 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Net Change In Cash
| 27.561 | 45.147 | 75.57 | 37.535 | -3.002 | -78.373 | 6.596 | -18.786 | -14.43 | -97.299 | 28.078 | -23.184 | -53.253 | -37.005 | 42.514 | -11.05 | 293.193 | -17.034 | -499.746 | 18.261 | 472.69 | 2.201 | -103.938 | 35.041 | -78.673 | 197.45 | 17.821 | 5.669 | -8.285 | -12.117 | 3.25 | -0.903 | -2.733 | -11.79 | -8.12 | 5.8 | -24.801 | 26.191 | -4.361 | -22.566 | 8.233 | 67.998 | -2.498 | -4.372 | 1.832 | 14.602 | -1.847 | -4.41 |
| Cash At End Of Period
| 306.34 | 278.779 | 233.632 | 158.062 | 120.527 | 123.529 | 201.902 | 195.306 | 214.092 | 228.522 | 325.821 | 297.743 | 320.927 | 374.18 | 411.185 | 368.671 | 379.721 | 86.528 | 103.562 | 603.308 | 585.047 | 112.357 | 110.156 | 214.094 | 179.053 | 257.726 | 57.961 | 40.14 | 34.471 | 42.756 | 54.873 | 51.623 | 52.526 | 55.259 | 67.049 | 75.169 | 69.369 | 94.17 | 67.979 | 72.34 | 94.906 | 86.673 | 18.675 | 21.173 | 25.545 | 23.713 | 9.111 | 78.668 |