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Q2 Holdings (QTWO)
NYSE:QTWO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 696.46M | $ 624.62M | $ 565.67M | $ 498.72M | $ 402.75M |
| Gross Profit | $ 354.48M | $ 302.65M | $ 256.35M | $ 225.03M | $ 174.60M |
| Operating Income | $ -42.26M | $ -86.06M | $ -103.58M | $ -75.31M | $ -86.11M |
| EBITDA | $ 42.89M | $ 29.02M | $ -37.74M | $ -23.20M | $ -55.72M |
| Net Income | $ -38.54M | $ -65.38M | $ -108.98M | $ -112.75M | $ -137.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 446.63M | $ 324.01M | $ 433.35M | $ 427.73M | $ 539.05M |
| Total Assets | $ 1.29B | $ 1.20B | $ 1.35B | $ 1.39B | $ 1.42B |
| Total Debt | $ 541.12M | $ 546.49M | $ 731.09M | $ 621.97M | $ 601.05M |
| Net Debt | $ 184.43M | $ 316.83M | $ 531.49M | $ 299.13M | $ 193.35M |
| Total Liabilities | $ 777.00M | $ 752.95M | $ 930.70M | $ 814.75M | $ 773.34M |
| Stockholders' Equity | $ 517.80M | $ 448.48M | $ 419.02M | $ 570.30M | $ 643.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.06M | $ 39.65M | $ 6.50M | $ 5.31M | $ -27.56M |
| Operating Cash Flow | $ 135.75M | $ 70.29M | $ 36.56M | $ 30.93M | $ -2.89M |
| Investing Cash Flow | $ -21.08M | $ 113.27M | $ -165.56M | $ -65.13M | $ -124.16M |
| Financing Cash Flow | $ 13.32M | $ -152.01M | $ 5.88M | $ -51.16M | $ 434.68M |