US Stock MarketDetailed Quotes

QTWO Q2 Holdings

Watchlist
  • 104.690
  • +1.630+1.58%
Close Dec 20 16:00 ET
  • 104.687
  • -0.0030.00%
Post 20:01 ET
6.32BMarket Cap-109.05P/E (TTM)

Q2 Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%407.85M32.87%372.05M24.56%338.46M-25.23%324.01M-25.23%324.01M-26.51%290.78M-29.88%280.01M-34.31%271.73M1.32%433.35M1.32%433.35M
-Cash and cash equivalents 105.33%320.29M156.98%303.82M126.40%274.52M15.06%229.66M15.06%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%150.48M122.88%233.75M122.88%233.75M
Receivables 17.82%65.15M36.34%68.21M26.70%62.87M-6.38%52.09M-6.38%52.09M-1.07%55.3M1.52%50.03M25.33%49.62M13.97%55.64M13.97%55.64M
-Accounts receivable 30.31%57.92M53.69%59.44M36.37%54.29M-8.21%42.9M-8.21%42.9M-15.49%44.45M-16.05%38.67M8.77%39.81M-0.52%46.74M-0.52%46.74M
-Other receivables -33.35%7.23M-22.74%8.78M-12.57%8.58M3.19%9.19M3.19%9.19M228.84%10.85M253.09%11.36M227.72%9.81M382.87%8.91M382.87%8.91M
Restricted cash -10.39%1.85M9.53%2.52M87.29%4.26M72.76%3.98M72.76%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%33.92M3.30%36.07M3.76%37.37M25.28%36.26M25.28%36.26M7.76%33.92M13.13%34.92M11.14%36.01M-10.65%28.95M-10.65%28.95M
Other current assets 20.00%17.56M4.90%12.54M0.45%15.54M7.32%11.63M7.32%11.63M8.37%14.63M-13.06%11.95M-32.52%15.47M2.86%10.83M2.86%10.83M
Total current assets 32.68%526.34M29.58%491.38M22.23%458.5M-19.42%427.96M-19.42%427.96M-20.55%396.7M-23.58%379.2M-26.68%375.12M1.65%531.08M1.65%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%512.87M0.00%512.87M0.00%512.87M0.00%512.87M0.00%512.87M0.00%512.87M0.00%512.87M0.00%512.87M0.00%512.87M0.00%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%53.59M10.17%53.25M9.47%54.03M5.42%47.57M5.42%47.57M6.40%48.16M5.54%48.33M10.53%49.36M2.62%45.12M2.62%45.12M
Other non current assets 1.66%3.49M50.23%2.99M53.57%3.21M15.49%2.61M15.49%2.61M78.16%3.44M1.07%1.99M2.20%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%1.27B6.51%1.25B3.71%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%13.23M0.78%14.25M-9.40%12.6M92.47%19.35M92.47%19.35M29.61%15.11M10.03%14.14M3.64%13.91M-5.11%10.06M-5.11%10.06M
-accounts payable -12.46%13.23M0.78%14.25M-9.40%12.6M92.47%19.35M92.47%19.35M29.61%15.11M10.03%14.14M3.64%13.91M-5.11%10.06M-5.11%10.06M
Current accrued expenses 11.41%19.62M27.79%20.34M15.95%23.23M-24.08%14.04M-24.08%14.04M16.26%17.61M8.26%15.92M29.00%20.03M0.85%18.5M0.85%18.5M
Current debt and capital lease obligation 18.88%10.78M18.30%10.9M15.18%10.63M-42.98%12.86M-42.98%12.86M-55.38%9.07M-54.41%9.21M-54.01%9.23M150.65%22.56M150.65%22.56M
-Current debt ----------------------------------10.9M--10.9M
-Current capital lease obligation 18.88%10.78M18.30%10.9M15.18%10.63M10.34%12.86M10.34%12.86M-3.94%9.07M-1.29%9.21M0.16%9.23M29.52%11.66M29.52%11.66M
Current deferred liabilities 22.02%141.27M20.54%134.36M8.46%132.39M1.07%118.72M1.07%118.72M14.57%115.78M16.33%111.47M18.14%122.06M19.02%117.47M19.02%117.47M
Current liabilities 19.71%210.8M19.13%201.2M8.90%192.65M-0.25%191.56M-0.25%191.56M5.93%176.09M5.37%168.9M2.94%176.9M14.07%192.04M14.07%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%539.91M15.96%710.78M15.96%710.78M
-Long term debt 0.40%491.95M0.41%491.46M0.41%490.96M-25.44%490.46M-25.44%490.46M-25.44%489.97M-25.44%489.47M-25.44%488.98M19.25%657.79M19.25%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%25.32M23.64%24.33M15.19%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%10.26M111.79%9.59M64.91%8.52M28.95%7.98M28.95%7.98M105.40%7.34M-9.83%4.53M2.40%5.17M45.59%6.19M45.59%6.19M
Total non current liabilities 0.85%566.89M0.85%567.16M0.42%570.76M-24.00%561.38M-24.00%561.38M-23.71%562.13M-24.25%562.38M-23.82%568.39M14.27%738.66M14.27%738.66M
Total liabilities 5.35%777.7M5.07%768.36M2.43%763.42M-19.10%752.95M-19.10%752.95M-18.25%738.22M-18.99%731.28M-18.81%745.29M14.23%930.7M14.23%930.7M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%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%1.16B10.38%1.13B10.37%1.11B9.47%1.08B9.47%1.08B9.23%1.05B8.92%1.03B8.62%1B-7.71%982.3M-7.71%982.3M
Gains losses not affecting retained earnings 70.26%-593K38.06%-1.21M33.13%-1.31M62.62%-1.11M62.62%-1.11M44.66%-1.99M24.12%-1.95M-50.46%-1.95M-2,101.48%-2.97M-2,101.48%-2.97M
Total stockholders'equity 12.26%495.12M8.89%480.67M5.89%464.97M7.03%448.48M7.03%448.48M2.48%441.03M0.11%441.41M-1.59%439.1M-26.53%419.02M-26.53%419.02M
Total equity 12.26%495.12M8.89%480.67M5.89%464.97M7.03%448.48M7.03%448.48M2.48%441.03M0.11%441.41M-1.59%439.1M-26.53%419.02M-26.53%419.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.