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Q2 Holdings (QTWO)
NYSE:QTWO
Holding QTWO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 175.02M | $ 172.89M | $ 165.51M | $ 154.97M | $ 154.53M |
| Gross Profit | $ 89.06M | $ 86.83M | $ 82.25M | $ 74.13M | $ 73.83M |
| EBIT | $ -9.54M | $ -10.97M | $ -11.00M | $ -20.84M | $ -23.14M |
| EBITDA | $ 15.38M | $ 13.87M | $ 6.53M | $ -2.56M | $ 1.67M |
| Net Income Common Stockholders | $ -11.80M | $ -13.06M | $ -13.84M | $ -23.17M | $ -19.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 407.85M | $ 372.05M | $ 338.46M | $ 290.78M | $ 280.01M |
| Total Assets | $ 1.27B | $ 1.25B | $ 1.23B | $ 1.18B | $ 1.17B |
| Total Debt | $ 542.09M | $ 544.12M | $ 546.02M | $ 545.93M | $ 547.38M |
| Net Debt | $ 134.24M | $ 172.07M | $ 207.56M | $ 255.15M | $ 267.37M |
| Total Liabilities | $ 777.70M | $ 768.36M | $ 763.42M | $ 738.22M | $ 731.28M |
| Stockholders Equity | $ 495.12M | $ 480.67M | $ 464.97M | $ 441.03M | $ 441.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.85M | $ 40.59M | $ 6.02M | $ 9.28M | $ 16.86M |
| Operating Cash Flow | $ 43.25M | $ 36.03M | $ 13.44M | $ 16.75M | $ 13.07M |
| Investing Cash Flow | $ -26.69M | $ -11.44M | $ 23.50M | $ 20.81M | $ -20.13M |
| Financing Cash Flow | $ -942.00K | $ 3.04M | $ 8.40M | $ 389.00K | $ 3.84M |