Q2 Holdings (QTWO)

Q2 Holdings (QTWO) Financial Statements


Q2 Holdings Financial Overview

Q2 Holdings's market cap is currently ―. The company's EPS TTM is $-1.901; its P/E ratio is -12.28; Q2 Holdings is scheduled to report earnings on May 1, 2023, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 146.54M$ 144.75M$ 140.31M$ 134.07M$ 131.89M
Gross Profit$ 66.20M$ 66.86M$ 62.89M$ 60.40M$ 59.48M
EBIT$ -30.02M$ -25.67M$ -23.22M$ -20.48M$ -16.62M
EBITDA$ -13.60M$ -10.38M$ -8.19M$ -5.57M$ -2.37M
Net Income Common Stockholders$ -32.41M$ -27.79M$ -25.22M$ -23.56M$ -25.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 433.35M$ 395.69M$ 399.35M$ 413.69M$ 427.73M
Total Assets$ 1.35B$ 1.33B$ 1.34B$ 1.36B$ 1.39B
Total Debt$ 731.09M$ 732.75M$ 733.32M$ 734.89M$ 621.97M
Net Debt$ 297.74M$ 337.06M$ 333.97M$ 321.20M$ 194.25M
Total Liabilities$ 930.70M$ 903.05M$ 902.76M$ 917.92M$ 814.75M
Stockholders Equity$ 419.02M$ 430.35M$ 440.94M$ 446.19M$ 570.30M
Cash Flow-
Free Cash Flow$ 39.34M$ -3.86M$ -16.20M$ -12.78M$ 33.66M
Operating Cash Flow$ 44.80M$ 6.15M$ -9.77M$ -4.62M$ 39.31M
Investing Cash Flow$ -40.03M$ -25.39M$ -7.33M$ -92.81M$ -11.30M
Financing Cash Flow$ 2.63M$ 451.00K$ 2.67M$ 131.00K$ 70.00K
Currency in USD

Q2 Holdings Earnings and Revenue History

Q2 Holdings Debt to Assets

Q2 Holdings Cash Flow

Q2 Holdings Forecast EPS vs Actual EPS

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