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QTWO Q2 Holdings

Watchlist

104.490
-2.500-2.34%

Close Nov 27 16:00 ET

6.31BMarket Cap-108843P/E (TTM)

Q2 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.26%407.85M

32.87%372.05M

24.56%338.46M

-25.23%324.01M

-26.51%290.78M

-29.88%280.01M

-34.31%271.73M

1.32%433.35M

-Cash and cash equivalents

105.33%320.29M

156.98%303.82M

126.40%274.52M

15.06%229.66M

-19.00%155.99M

-44.00%118.23M

-46.24%121.26M

-38.18%199.6M

-Short-term investments

-35.04%87.56M

-57.83%68.23M

-57.51%63.94M

-59.64%94.35M

-33.64%134.79M

-14.05%161.78M

-20.02%150.48M

122.88%233.75M

Receivables

17.82%65.15M

36.34%68.21M

26.70%62.87M

-6.38%52.09M

-1.07%55.3M

1.52%50.03M

25.33%49.62M

13.97%55.64M

-Accounts receivable

30.31%57.92M

53.69%59.44M

36.37%54.29M

-8.21%42.9M

-15.49%44.45M

-16.05%38.67M

8.77%39.81M

-0.52%46.74M

-Other receivables

-33.35%7.23M

-22.74%8.78M

-12.57%8.58M

3.19%9.19M

228.84%10.85M

253.09%11.36M

227.72%9.81M

382.87%8.91M

Restricted cash

-10.39%1.85M

9.53%2.52M

87.29%4.26M

72.76%3.98M

-24.27%2.07M

-22.50%2.3M

-23.67%2.27M

-22.57%2.3M

Current deferred assets

0.02%33.92M

3.30%36.07M

3.76%37.37M

25.28%36.26M

7.76%33.92M

13.13%34.92M

11.14%36.01M

-10.65%28.95M

Other current assets

20.00%17.56M

4.90%12.54M

0.45%15.54M

7.32%11.63M

8.37%14.63M

-13.06%11.95M

-32.52%15.47M

2.86%10.83M

Total current assets

32.68%526.34M

29.58%491.38M

22.23%458.5M

-19.42%427.96M

-20.55%396.7M

-23.58%379.2M

-26.68%375.12M

1.65%531.08M

Non current assets

Net PPE

-17.25%65.3M

-18.01%68.9M

-19.38%72.83M

-20.62%76.63M

-23.07%78.92M

-24.50%84.04M

-20.68%90.33M

-18.80%96.53M

-Gross PPE

-17.25%65.3M

-18.01%68.9M

-19.38%72.83M

-2.22%153.68M

-23.07%78.92M

-24.50%84.04M

-20.68%90.33M

-3.29%157.18M

-Accumulated depreciation

----

-27.05%-77.05M

----

-38.97%-60.65M

Goodwill and other intangible assets

-4.24%614.02M

-4.06%621.27M

-3.79%628.12M

-3.66%634.44M

-2.71%641.22M

-2.44%647.56M

-2.44%652.84M

-2.48%658.55M

-Goodwill

0.00%512.87M

-Other intangible assets

-21.20%101.15M

-19.52%108.4M

-17.66%115.25M

-16.55%121.57M

-12.20%128.35M

-10.74%134.69M

-10.45%139.97M

-10.33%145.68M

Non current accounts receivable

-6.94%10.07M

-2.88%11.24M

-20.19%11.7M

-24.56%12.21M

-57.17%10.82M

-53.08%11.57M

-35.56%14.66M

-26.77%16.19M

Non current deferred assets

11.29%53.59M

10.17%53.25M

9.47%54.03M

5.42%47.57M

6.40%48.16M

5.54%48.33M

10.53%49.36M

2.62%45.12M

Other non current assets

1.66%3.49M

50.23%2.99M

53.57%3.21M

15.49%2.61M

78.16%3.44M

1.07%1.99M

2.20%2.09M

-2.08%2.26M

Total non current assets

-4.61%746.48M

-4.52%757.64M

-4.87%769.89M

-5.52%773.46M

-6.18%782.55M

-6.37%793.49M

-5.07%809.28M

-5.09%818.65M

Total assets

7.93%1.27B

6.51%1.25B

3.71%1.23B

-10.99%1.2B

-11.56%1.18B

-12.73%1.17B

-13.17%1.18B

-2.55%1.35B

Liabilities

Current liabilities

Payables

-12.46%13.23M

0.78%14.25M

-9.40%12.6M

92.47%19.35M

29.61%15.11M

10.03%14.14M

3.64%13.91M

-5.11%10.06M

-accounts payable

-12.46%13.23M

0.78%14.25M

-9.40%12.6M

92.47%19.35M

29.61%15.11M

10.03%14.14M

3.64%13.91M

-5.11%10.06M

Current accrued expenses

11.41%19.62M

27.79%20.34M

15.95%23.23M

-24.08%14.04M

16.26%17.61M

8.26%15.92M

29.00%20.03M

0.85%18.5M

Current debt and capital lease obligation

18.88%10.78M

18.30%10.9M

15.18%10.63M

-42.98%12.86M

-55.38%9.07M

-54.41%9.21M

-54.01%9.23M

150.65%22.56M

-Current debt

----

--10.9M

-Current capital lease obligation

18.88%10.78M

18.30%10.9M

15.18%10.63M

10.34%12.86M

-3.94%9.07M

-1.29%9.21M

0.16%9.23M

29.52%11.66M

Current deferred liabilities

22.02%141.27M

20.54%134.36M

8.46%132.39M

1.07%118.72M

14.57%115.78M

16.33%111.47M

18.14%122.06M

19.02%117.47M

Current liabilities

19.71%210.8M

19.13%201.2M

8.90%192.65M

-0.25%191.56M

5.93%176.09M

5.37%168.9M

2.94%176.9M

14.07%192.04M

Non current liabilities

Long term debt and capital lease obligation

-1.03%531.31M

-0.92%533.23M

-0.84%535.39M

-24.58%536.05M

-24.64%536.86M

-24.53%538.17M

-24.47%539.91M

15.96%710.78M

-Long term debt

0.40%491.95M

0.41%491.46M

0.41%490.96M

-25.44%490.46M

-25.44%489.97M

-25.44%489.47M

-25.44%488.98M

19.25%657.79M

-Long term capital lease obligation

-16.07%39.36M

-14.22%41.77M

-12.77%44.43M

-13.97%45.59M

-15.20%46.89M

-14.03%48.7M

-13.69%50.93M

-13.66%52.99M

Non current deferred liabilities

41.22%25.32M

23.64%24.33M

15.19%26.85M

-20.01%17.35M

-13.92%17.93M

-19.09%19.68M

-11.04%23.31M

-25.63%21.69M

Other non current liabilities

39.83%10.26M

111.79%9.59M

64.91%8.52M

28.95%7.98M

105.40%7.34M

-9.83%4.53M

2.40%5.17M

45.59%6.19M

Total non current liabilities

0.85%566.89M

0.85%567.16M

0.42%570.76M

-24.00%561.38M

-23.71%562.13M

-24.25%562.38M

-23.82%568.39M

14.27%738.66M

Total liabilities

5.35%777.7M

5.07%768.36M

2.43%763.42M

-19.10%752.95M

-18.25%738.22M

-18.99%731.28M

-18.81%745.29M

14.23%930.7M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

-9.34%-664.39M

-11.66%-652.6M

-14.03%-639.54M

-11.67%-625.69M

-15.10%-607.62M

-16.86%-584.45M

-18.10%-560.83M

-13.44%-560.31M

Paid-in capital

10.42%1.16B

10.38%1.13B

10.37%1.11B

9.47%1.08B

9.23%1.05B

8.92%1.03B

8.62%1B

-7.71%982.3M

Gains losses not affecting retained earnings

70.26%-593K

38.06%-1.21M

33.13%-1.31M

62.62%-1.11M

44.66%-1.99M

24.12%-1.95M

-50.46%-1.95M

-2,101.48%-2.97M

Total stockholders'equity

12.26%495.12M

8.89%480.67M

5.89%464.97M

7.03%448.48M

2.48%441.03M

0.11%441.41M

-1.59%439.1M

-26.53%419.02M

Total equity

12.26%495.12M

8.89%480.67M

5.89%464.97M

7.03%448.48M

2.48%441.03M

0.11%441.41M

-1.59%439.1M

-26.53%419.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.26%407.85M	32.87%372.05M	24.56%338.46M	-25.23%324.01M	-25.23%324.01M	-26.51%290.78M	-29.88%280.01M	-34.31%271.73M	1.32%433.35M	1.32%433.35M
-Cash and cash equivalents	105.33%320.29M	156.98%303.82M	126.40%274.52M	15.06%229.66M	15.06%229.66M	-19.00%155.99M	-44.00%118.23M	-46.24%121.26M	-38.18%199.6M	-38.18%199.6M
-Short-term investments	-35.04%87.56M	-57.83%68.23M	-57.51%63.94M	-59.64%94.35M	-59.64%94.35M	-33.64%134.79M	-14.05%161.78M	-20.02%150.48M	122.88%233.75M	122.88%233.75M
Receivables	17.82%65.15M	36.34%68.21M	26.70%62.87M	-6.38%52.09M	-6.38%52.09M	-1.07%55.3M	1.52%50.03M	25.33%49.62M	13.97%55.64M	13.97%55.64M
-Accounts receivable	30.31%57.92M	53.69%59.44M	36.37%54.29M	-8.21%42.9M	-8.21%42.9M	-15.49%44.45M	-16.05%38.67M	8.77%39.81M	-0.52%46.74M	-0.52%46.74M
-Other receivables	-33.35%7.23M	-22.74%8.78M	-12.57%8.58M	3.19%9.19M	3.19%9.19M	228.84%10.85M	253.09%11.36M	227.72%9.81M	382.87%8.91M	382.87%8.91M
Restricted cash	-10.39%1.85M	9.53%2.52M	87.29%4.26M	72.76%3.98M	72.76%3.98M	-24.27%2.07M	-22.50%2.3M	-23.67%2.27M	-22.57%2.3M	-22.57%2.3M
Current deferred assets	0.02%33.92M	3.30%36.07M	3.76%37.37M	25.28%36.26M	25.28%36.26M	7.76%33.92M	13.13%34.92M	11.14%36.01M	-10.65%28.95M	-10.65%28.95M
Other current assets	20.00%17.56M	4.90%12.54M	0.45%15.54M	7.32%11.63M	7.32%11.63M	8.37%14.63M	-13.06%11.95M	-32.52%15.47M	2.86%10.83M	2.86%10.83M
Total current assets	32.68%526.34M	29.58%491.38M	22.23%458.5M	-19.42%427.96M	-19.42%427.96M	-20.55%396.7M	-23.58%379.2M	-26.68%375.12M	1.65%531.08M	1.65%531.08M
Non current assets
Net PPE	-17.25%65.3M	-18.01%68.9M	-19.38%72.83M	-20.62%76.63M	-20.62%76.63M	-23.07%78.92M	-24.50%84.04M	-20.68%90.33M	-18.80%96.53M	-18.80%96.53M
-Gross PPE	-17.25%65.3M	-18.01%68.9M	-19.38%72.83M	-2.22%153.68M	-2.22%153.68M	-23.07%78.92M	-24.50%84.04M	-20.68%90.33M	-3.29%157.18M	-3.29%157.18M
-Accumulated depreciation	----	----	----	-27.05%-77.05M	-27.05%-77.05M	----	----	----	-38.97%-60.65M	-38.97%-60.65M
Goodwill and other intangible assets	-4.24%614.02M	-4.06%621.27M	-3.79%628.12M	-3.66%634.44M	-3.66%634.44M	-2.71%641.22M	-2.44%647.56M	-2.44%652.84M	-2.48%658.55M	-2.48%658.55M
-Goodwill	0.00%512.87M	0.00%512.87M	0.00%512.87M	0.00%512.87M	0.00%512.87M	0.00%512.87M	0.00%512.87M	0.00%512.87M	0.00%512.87M	0.00%512.87M
-Other intangible assets	-21.20%101.15M	-19.52%108.4M	-17.66%115.25M	-16.55%121.57M	-16.55%121.57M	-12.20%128.35M	-10.74%134.69M	-10.45%139.97M	-10.33%145.68M	-10.33%145.68M
Non current accounts receivable	-6.94%10.07M	-2.88%11.24M	-20.19%11.7M	-24.56%12.21M	-24.56%12.21M	-57.17%10.82M	-53.08%11.57M	-35.56%14.66M	-26.77%16.19M	-26.77%16.19M
Non current deferred assets	11.29%53.59M	10.17%53.25M	9.47%54.03M	5.42%47.57M	5.42%47.57M	6.40%48.16M	5.54%48.33M	10.53%49.36M	2.62%45.12M	2.62%45.12M
Other non current assets	1.66%3.49M	50.23%2.99M	53.57%3.21M	15.49%2.61M	15.49%2.61M	78.16%3.44M	1.07%1.99M	2.20%2.09M	-2.08%2.26M	-2.08%2.26M
Total non current assets	-4.61%746.48M	-4.52%757.64M	-4.87%769.89M	-5.52%773.46M	-5.52%773.46M	-6.18%782.55M	-6.37%793.49M	-5.07%809.28M	-5.09%818.65M	-5.09%818.65M
Total assets	7.93%1.27B	6.51%1.25B	3.71%1.23B	-10.99%1.2B	-10.99%1.2B	-11.56%1.18B	-12.73%1.17B	-13.17%1.18B	-2.55%1.35B	-2.55%1.35B
Liabilities
Current liabilities
Payables	-12.46%13.23M	0.78%14.25M	-9.40%12.6M	92.47%19.35M	92.47%19.35M	29.61%15.11M	10.03%14.14M	3.64%13.91M	-5.11%10.06M	-5.11%10.06M
-accounts payable	-12.46%13.23M	0.78%14.25M	-9.40%12.6M	92.47%19.35M	92.47%19.35M	29.61%15.11M	10.03%14.14M	3.64%13.91M	-5.11%10.06M	-5.11%10.06M
Current accrued expenses	11.41%19.62M	27.79%20.34M	15.95%23.23M	-24.08%14.04M	-24.08%14.04M	16.26%17.61M	8.26%15.92M	29.00%20.03M	0.85%18.5M	0.85%18.5M
Current debt and capital lease obligation	18.88%10.78M	18.30%10.9M	15.18%10.63M	-42.98%12.86M	-42.98%12.86M	-55.38%9.07M	-54.41%9.21M	-54.01%9.23M	150.65%22.56M	150.65%22.56M
-Current debt	----	----	----	----	----	----	----	----	--10.9M	--10.9M
-Current capital lease obligation	18.88%10.78M	18.30%10.9M	15.18%10.63M	10.34%12.86M	10.34%12.86M	-3.94%9.07M	-1.29%9.21M	0.16%9.23M	29.52%11.66M	29.52%11.66M
Current deferred liabilities	22.02%141.27M	20.54%134.36M	8.46%132.39M	1.07%118.72M	1.07%118.72M	14.57%115.78M	16.33%111.47M	18.14%122.06M	19.02%117.47M	19.02%117.47M
Current liabilities	19.71%210.8M	19.13%201.2M	8.90%192.65M	-0.25%191.56M	-0.25%191.56M	5.93%176.09M	5.37%168.9M	2.94%176.9M	14.07%192.04M	14.07%192.04M
Non current liabilities
Long term debt and capital lease obligation	-1.03%531.31M	-0.92%533.23M	-0.84%535.39M	-24.58%536.05M	-24.58%536.05M	-24.64%536.86M	-24.53%538.17M	-24.47%539.91M	15.96%710.78M	15.96%710.78M
-Long term debt	0.40%491.95M	0.41%491.46M	0.41%490.96M	-25.44%490.46M	-25.44%490.46M	-25.44%489.97M	-25.44%489.47M	-25.44%488.98M	19.25%657.79M	19.25%657.79M
-Long term capital lease obligation	-16.07%39.36M	-14.22%41.77M	-12.77%44.43M	-13.97%45.59M	-13.97%45.59M	-15.20%46.89M	-14.03%48.7M	-13.69%50.93M	-13.66%52.99M	-13.66%52.99M
Non current deferred liabilities	41.22%25.32M	23.64%24.33M	15.19%26.85M	-20.01%17.35M	-20.01%17.35M	-13.92%17.93M	-19.09%19.68M	-11.04%23.31M	-25.63%21.69M	-25.63%21.69M
Other non current liabilities	39.83%10.26M	111.79%9.59M	64.91%8.52M	28.95%7.98M	28.95%7.98M	105.40%7.34M	-9.83%4.53M	2.40%5.17M	45.59%6.19M	45.59%6.19M
Total non current liabilities	0.85%566.89M	0.85%567.16M	0.42%570.76M	-24.00%561.38M	-24.00%561.38M	-23.71%562.13M	-24.25%562.38M	-23.82%568.39M	14.27%738.66M	14.27%738.66M
Total liabilities	5.35%777.7M	5.07%768.36M	2.43%763.42M	-19.10%752.95M	-19.10%752.95M	-18.25%738.22M	-18.99%731.28M	-18.81%745.29M	14.23%930.7M	14.23%930.7M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.34%-664.39M	-11.66%-652.6M	-14.03%-639.54M	-11.67%-625.69M	-11.67%-625.69M	-15.10%-607.62M	-16.86%-584.45M	-18.10%-560.83M	-13.44%-560.31M	-13.44%-560.31M
Paid-in capital	10.42%1.16B	10.38%1.13B	10.37%1.11B	9.47%1.08B	9.47%1.08B	9.23%1.05B	8.92%1.03B	8.62%1B	-7.71%982.3M	-7.71%982.3M
Gains losses not affecting retained earnings	70.26%-593K	38.06%-1.21M	33.13%-1.31M	62.62%-1.11M	62.62%-1.11M	44.66%-1.99M	24.12%-1.95M	-50.46%-1.95M	-2,101.48%-2.97M	-2,101.48%-2.97M
Total stockholders'equity	12.26%495.12M	8.89%480.67M	5.89%464.97M	7.03%448.48M	7.03%448.48M	2.48%441.03M	0.11%441.41M	-1.59%439.1M	-26.53%419.02M	-26.53%419.02M
Total equity	12.26%495.12M	8.89%480.67M	5.89%464.97M	7.03%448.48M	7.03%448.48M	2.48%441.03M	0.11%441.41M	-1.59%439.1M	-26.53%419.02M	-26.53%419.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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