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QTWO Q2 Holdings

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104.325
-2.665-2.49%

Trading Nov 27 10:26 ET

6.30BMarket Cap-108671P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

158.16%43.25M

175.71%36.03M

245.04%13.44M

92.29%70.29M

-16.61%36.58M

157.22%16.75M

240.24%13.07M

186.49%3.89M

17.57%36.56M

11.11%43.86M

Net income from continuing operations

49.08%-11.8M

44.71%-13.06M

-2,582.75%-13.84M

40.01%-65.38M

44.22%-18.08M

16.64%-23.17M

6.34%-23.62M

97.81%-516K

3.34%-108.98M

-27.70%-32.41M

Operating gains losses

----

-15,000.79%-18.78M

2,434.78%537K

--0

-160,833.33%-19.31M

-93.38%126K

-866.67%-23K

Depreciation and amortization

-3.47%17.65M

-1.62%17.65M

-0.11%17.52M

16.30%71.71M

9.26%17.94M

19.59%18.29M

19.35%17.94M

17.59%17.54M

12.45%61.66M

15.22%16.42M

Deferred tax

159.17%1.13M

4,143.33%1.21M

48.86%-269K

-60.52%636K

13.17%756K

406.98%436K

-66.67%-30K

-160.11%-526K

795.00%1.61M

421.88%668K

Other non cash items

-0.25%7.11M

2.97%7.12M

-2.76%6.77M

7.55%27.95M

3.53%6.96M

4.58%7.12M

22.26%6.91M

2.29%6.96M

-50.36%25.99M

-43.82%6.72M

Change In working capital

152.61%4.35M

84.50%-1.32M

4.48%-17.72M

-25.35%-25.69M

-71.16%9.63M

22.63%-8.28M

65.43%-8.5M

0.35%-18.55M

16.27%-20.49M

51.11%33.39M

-Change in receivables

200.39%4.34M

-272.39%-4.85M

-235.02%-10.18M

1,054.97%7.78M

-81.42%1.75M

38.53%-4.32M

123.67%2.81M

-12.98%7.54M

94.28%-815K

68.25%9.42M

-Change in prepaid assets

-83.47%-5M

-15.35%3M

15.05%-3.94M

-259.31%-787K

-17.57%3.03M

-1,711.24%-2.72M

-60.89%3.54M

62.63%-4.64M

-7.14%494K

-65.08%3.68M

-Change in payables and accrued expense

-18.46%2.28M

42.79%6.39M

-21.89%-13.29M

185.26%8.86M

170.60%12.49M

182.83%2.8M

170.80%4.48M

-12.74%-10.91M

-658.46%-10.39M

-23.82%4.62M

-Change in other current assets

1,539.86%1.99M

3.41%1.82M

-47.89%752K

-23.74%5.58M

53.70%2.51M

-107.38%-138K

-2.39%1.76M

-28.07%1.44M

-6.87%7.31M

7.07%1.64M

-Change in other working capital

119.08%743K

63.57%-7.68M

174.62%8.95M

-175.70%-47.12M

-172.33%-10.15M

41.85%-3.9M

-22.36%-21.09M

-66.48%-11.99M

16.56%-17.09M

967.14%14.04M

Cash from discontinued investing activities

Operating cash flow

158.16%43.25M

175.71%36.03M

245.04%13.44M

92.29%70.29M

-16.61%36.58M

157.22%16.75M

240.24%13.07M

186.49%3.89M

17.57%36.56M

11.11%43.86M

Investing cash flow

Cash flow from continuing investing activities

-228.27%-26.69M

43.16%-11.44M

-69.87%23.5M

168.42%113.27M

186.43%34.6M

181.96%20.81M

-174.69%-20.13M

184.03%77.99M

-154.20%-165.56M

-254.17%-40.03M

Capital expenditure reported

7.12%-5.75M

17.70%-5.83M

0.64%-6.01M

-32.05%-24.97M

-73.89%-5.65M

-0.29%-6.2M

-36.27%-7.08M

-40.97%-6.05M

-222.42%-18.91M

-65.97%-3.25M

Net PPE purchase and sale

-88.15%-2.4M

35.85%-1.45M

-36.14%-1.41M

49.08%-5.67M

49.98%-1.11M

66.79%-1.27M

-83.75%-2.26M

73.31%-1.03M

43.60%-11.14M

40.22%-2.21M

Net business purchase and sale

----

--0

----

92.20%-5.04M

----

Net investment purchase and sale

-165.56%-18.54M

61.39%-4.17M

-63.67%30.91M

210.31%143.91M

240.01%41.35M

283.93%28.28M

-1,094.80%-10.79M

200.50%85.07M

-618.90%-130.46M

-422.65%-29.54M

Cash from discontinued investing activities

Investing cash flow

-228.27%-26.69M

43.16%-11.44M

-69.87%23.5M

168.42%113.27M

186.43%34.6M

181.96%20.81M

-174.69%-20.13M

184.03%77.99M

-154.20%-165.56M

-254.17%-40.03M

Financing cash flow

Cash flow from continuing financing activities

-342.16%-942K

-20.79%3.04M

105.24%8.4M

-2,684.36%-152.01M

55.06%4.08M

-13.75%389K

43.82%3.84M

-122,480.92%-160.32M

111.50%5.88M

3,654.29%2.63M

Net issuance payments of debt

--0

---160.55M

--0

---160.55M

--0

Proceeds from stock option exercised by employees

--0

-20.79%3.04M

9,237.78%8.4M

42.76%8.4M

55.06%4.08M

-13.75%389K

43.82%3.84M

-31.30%90K

-53.06%5.88M

3,654.29%2.63M

Net other financing activities

----

--139K

--0

--139K

----

Cash from discontinued financing activities

Financing cash flow

-342.16%-942K

-20.79%3.04M

105.24%8.4M

-2,684.36%-152.01M

55.06%4.08M

-13.75%389K

43.82%3.84M

-122,480.92%-160.32M

111.50%5.88M

3,654.29%2.63M

Net cash flow

Beginning cash position

154.17%306.34M

125.68%278.78M

15.72%233.63M

-38.03%201.9M

-19.07%158.06M

-43.70%120.53M

-45.94%123.53M

-38.03%201.9M

-20.76%325.82M

-34.40%195.31M

Current changes in cash

-58.84%15.62M

958.67%27.63M

157.80%45.34M

125.62%31.55M

1,065.06%75.25M

305.99%37.95M

76.97%-3.22M

19.29%-78.43M

-44.51%-123.12M

-77.13%6.46M

Effect of exchange rate changes

145.52%188K

-132.87%-71K

-415.00%-189K

122.69%182K

132.85%319K

-13.46%-413K

147.37%216K

150.42%60K

-380.24%-802K

--137K

End cash Position

103.81%322.15M

154.17%306.34M

125.68%278.78M

15.72%233.63M

-19.07%158.06M

-43.70%120.53M

-45.94%123.53M

-38.03%201.9M

Free cash flow

278.06%35.1M

671.30%28.75M

288.92%6.02M

509.61%39.65M

-22.35%29.82M

365.26%9.28M

123.68%3.73M

74.82%-3.19M

18.84%6.5M

13.54%38.41M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	158.16%43.25M	175.71%36.03M	245.04%13.44M	92.29%70.29M	-16.61%36.58M	157.22%16.75M	240.24%13.07M	186.49%3.89M	17.57%36.56M	11.11%43.86M
Net income from continuing operations	49.08%-11.8M	44.71%-13.06M	-2,582.75%-13.84M	40.01%-65.38M	44.22%-18.08M	16.64%-23.17M	6.34%-23.62M	97.81%-516K	3.34%-108.98M	-27.70%-32.41M
Operating gains losses	----	----	----	-15,000.79%-18.78M	2,434.78%537K	--0	--0	-160,833.33%-19.31M	-93.38%126K	-866.67%-23K
Depreciation and amortization	-3.47%17.65M	-1.62%17.65M	-0.11%17.52M	16.30%71.71M	9.26%17.94M	19.59%18.29M	19.35%17.94M	17.59%17.54M	12.45%61.66M	15.22%16.42M
Deferred tax	159.17%1.13M	4,143.33%1.21M	48.86%-269K	-60.52%636K	13.17%756K	406.98%436K	-66.67%-30K	-160.11%-526K	795.00%1.61M	421.88%668K
Other non cash items	-0.25%7.11M	2.97%7.12M	-2.76%6.77M	7.55%27.95M	3.53%6.96M	4.58%7.12M	22.26%6.91M	2.29%6.96M	-50.36%25.99M	-43.82%6.72M
Change In working capital	152.61%4.35M	84.50%-1.32M	4.48%-17.72M	-25.35%-25.69M	-71.16%9.63M	22.63%-8.28M	65.43%-8.5M	0.35%-18.55M	16.27%-20.49M	51.11%33.39M
-Change in receivables	200.39%4.34M	-272.39%-4.85M	-235.02%-10.18M	1,054.97%7.78M	-81.42%1.75M	38.53%-4.32M	123.67%2.81M	-12.98%7.54M	94.28%-815K	68.25%9.42M
-Change in prepaid assets	-83.47%-5M	-15.35%3M	15.05%-3.94M	-259.31%-787K	-17.57%3.03M	-1,711.24%-2.72M	-60.89%3.54M	62.63%-4.64M	-7.14%494K	-65.08%3.68M
-Change in payables and accrued expense	-18.46%2.28M	42.79%6.39M	-21.89%-13.29M	185.26%8.86M	170.60%12.49M	182.83%2.8M	170.80%4.48M	-12.74%-10.91M	-658.46%-10.39M	-23.82%4.62M
-Change in other current assets	1,539.86%1.99M	3.41%1.82M	-47.89%752K	-23.74%5.58M	53.70%2.51M	-107.38%-138K	-2.39%1.76M	-28.07%1.44M	-6.87%7.31M	7.07%1.64M
-Change in other working capital	119.08%743K	63.57%-7.68M	174.62%8.95M	-175.70%-47.12M	-172.33%-10.15M	41.85%-3.9M	-22.36%-21.09M	-66.48%-11.99M	16.56%-17.09M	967.14%14.04M
Cash from discontinued investing activities
Operating cash flow	158.16%43.25M	175.71%36.03M	245.04%13.44M	92.29%70.29M	-16.61%36.58M	157.22%16.75M	240.24%13.07M	186.49%3.89M	17.57%36.56M	11.11%43.86M
Investing cash flow
Cash flow from continuing investing activities	-228.27%-26.69M	43.16%-11.44M	-69.87%23.5M	168.42%113.27M	186.43%34.6M	181.96%20.81M	-174.69%-20.13M	184.03%77.99M	-154.20%-165.56M	-254.17%-40.03M
Capital expenditure reported	7.12%-5.75M	17.70%-5.83M	0.64%-6.01M	-32.05%-24.97M	-73.89%-5.65M	-0.29%-6.2M	-36.27%-7.08M	-40.97%-6.05M	-222.42%-18.91M	-65.97%-3.25M
Net PPE purchase and sale	-88.15%-2.4M	35.85%-1.45M	-36.14%-1.41M	49.08%-5.67M	49.98%-1.11M	66.79%-1.27M	-83.75%-2.26M	73.31%-1.03M	43.60%-11.14M	40.22%-2.21M
Net business purchase and sale	----	----	----	--0	----	----	----	----	92.20%-5.04M	----
Net investment purchase and sale	-165.56%-18.54M	61.39%-4.17M	-63.67%30.91M	210.31%143.91M	240.01%41.35M	283.93%28.28M	-1,094.80%-10.79M	200.50%85.07M	-618.90%-130.46M	-422.65%-29.54M
Cash from discontinued investing activities
Investing cash flow	-228.27%-26.69M	43.16%-11.44M	-69.87%23.5M	168.42%113.27M	186.43%34.6M	181.96%20.81M	-174.69%-20.13M	184.03%77.99M	-154.20%-165.56M	-254.17%-40.03M
Financing cash flow
Cash flow from continuing financing activities	-342.16%-942K	-20.79%3.04M	105.24%8.4M	-2,684.36%-152.01M	55.06%4.08M	-13.75%389K	43.82%3.84M	-122,480.92%-160.32M	111.50%5.88M	3,654.29%2.63M
Net issuance payments of debt	--0	--0	--0	---160.55M	--0	--0	--0	---160.55M	--0	--0
Proceeds from stock option exercised by employees	--0	-20.79%3.04M	9,237.78%8.4M	42.76%8.4M	55.06%4.08M	-13.75%389K	43.82%3.84M	-31.30%90K	-53.06%5.88M	3,654.29%2.63M
Net other financing activities	----	----	----	--139K	--0	--0	--0	--139K	----	----
Cash from discontinued financing activities
Financing cash flow	-342.16%-942K	-20.79%3.04M	105.24%8.4M	-2,684.36%-152.01M	55.06%4.08M	-13.75%389K	43.82%3.84M	-122,480.92%-160.32M	111.50%5.88M	3,654.29%2.63M
Net cash flow
Beginning cash position	154.17%306.34M	125.68%278.78M	15.72%233.63M	-38.03%201.9M	-19.07%158.06M	-43.70%120.53M	-45.94%123.53M	-38.03%201.9M	-20.76%325.82M	-34.40%195.31M
Current changes in cash	-58.84%15.62M	958.67%27.63M	157.80%45.34M	125.62%31.55M	1,065.06%75.25M	305.99%37.95M	76.97%-3.22M	19.29%-78.43M	-44.51%-123.12M	-77.13%6.46M
Effect of exchange rate changes	145.52%188K	-132.87%-71K	-415.00%-189K	122.69%182K	132.85%319K	-13.46%-413K	147.37%216K	150.42%60K	-380.24%-802K	--137K
End cash Position	103.81%322.15M	154.17%306.34M	125.68%278.78M	15.72%233.63M	15.72%233.63M	-19.07%158.06M	-43.70%120.53M	-45.94%123.53M	-38.03%201.9M	-38.03%201.9M
Free cash flow	278.06%35.1M	671.30%28.75M	288.92%6.02M	509.61%39.65M	-22.35%29.82M	365.26%9.28M	123.68%3.73M	74.82%-3.19M	18.84%6.5M	13.54%38.41M
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

No Data

Price Target

No Data

Heat List

Overall

No Data