US Stock MarketDetailed Quotes

QTWO Q2 Holdings

Watchlist

59.580
+7.850+15.17%

Close May 2 16:00 ET

60.000
+0.420+0.70%

Post 17:43 ET

3.58BMarket Cap-44462P/E (TTM)

Q2 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.56%338.46M

-25.23%324.01M

-26.51%290.78M

-29.88%280.01M

-34.31%271.73M

1.32%433.35M

0.28%395.69M

-2.90%399.35M

-Cash and cash equivalents

126.40%274.52M

15.06%229.66M

-19.00%155.99M

-44.00%118.23M

-46.24%121.26M

-38.18%199.6M

-34.67%192.57M

-33.60%211.13M

-Short-term investments

-57.51%63.94M

-59.64%94.35M

-33.64%134.79M

-14.05%161.78M

-20.02%150.48M

122.88%233.75M

103.51%203.12M

101.65%188.22M

Receivables

26.70%62.87M

-6.38%52.09M

-1.07%55.3M

1.52%50.03M

25.33%49.62M

13.97%55.64M

2.07%55.9M

23.43%49.28M

-Accounts receivable

36.37%54.29M

-8.21%42.9M

-15.49%44.45M

-16.05%38.67M

8.77%39.81M

-0.52%46.74M

-1.68%52.6M

19.06%46.07M

-Other receivables

-12.57%8.58M

3.19%9.19M

228.84%10.85M

253.09%11.36M

227.72%9.81M

382.87%8.91M

161.12%3.3M

160.70%3.22M

Restricted cash

87.29%4.26M

72.76%3.98M

-24.27%2.07M

-22.50%2.3M

-23.67%2.27M

-22.57%2.3M

-8.08%2.73M

-0.44%2.97M

Current deferred assets

3.76%37.37M

25.28%36.26M

7.76%33.92M

13.13%34.92M

11.14%36.01M

-10.65%28.95M

2.48%31.47M

-2.72%30.87M

Other current assets

0.45%15.54M

7.32%11.63M

8.37%14.63M

-13.06%11.95M

-32.52%15.47M

2.86%10.83M

-35.88%13.5M

45.67%13.74M

Total current assets

22.23%458.5M

-19.42%427.96M

-20.55%396.7M

-23.58%379.2M

-26.68%375.12M

1.65%531.08M

-0.95%499.29M

0.17%496.21M

Non current assets

Net PPE

-19.38%72.83M

-20.62%76.63M

-23.07%78.92M

-24.50%84.04M

-20.68%90.33M

-18.80%96.53M

-15.17%102.58M

-9.34%111.31M

-Gross PPE

-19.38%72.83M

-2.22%153.68M

-23.07%78.92M

-24.50%84.04M

-20.68%90.33M

-3.29%157.18M

-15.17%102.58M

-9.34%111.31M

-Accumulated depreciation

----

-27.05%-77.05M

----

-38.97%-60.65M

----

Goodwill and other intangible assets

-3.79%628.12M

-3.66%634.44M

-2.71%641.22M

-2.44%647.56M

-2.44%652.84M

-2.48%658.55M

-3.62%659.07M

-4.17%663.77M

-Goodwill

0.00%512.87M

-Other intangible assets

-17.66%115.25M

-16.55%121.57M

-12.20%128.35M

-10.74%134.69M

-10.45%139.97M

-10.33%145.68M

-14.48%146.2M

-16.07%150.9M

Non current accounts receivable

-20.19%11.7M

-24.56%12.21M

-57.17%10.82M

-53.08%11.57M

-35.56%14.66M

-26.77%16.19M

16.44%25.27M

16.39%24.66M

Non current deferred assets

9.47%54.03M

5.42%47.57M

6.40%48.16M

5.54%48.33M

10.53%49.36M

2.62%45.12M

-3.75%45.26M

-7.25%45.79M

Other non current assets

53.57%3.21M

15.49%2.61M

78.16%3.44M

1.07%1.99M

2.20%2.09M

-2.08%2.26M

-7.40%1.93M

-12.43%1.97M

Total non current assets

-4.87%769.89M

-5.52%773.46M

-6.18%782.55M

-6.37%793.49M

-5.07%809.28M

-5.09%818.65M

-4.74%834.1M

-4.59%847.49M

Total assets

3.71%1.23B

-10.99%1.2B

-11.56%1.18B

-12.73%1.17B

-13.17%1.18B

-2.55%1.35B

-3.35%1.33B

-2.88%1.34B

Liabilities

Current liabilities

Payables

-9.40%12.6M

92.47%19.35M

29.61%15.11M

10.03%14.14M

3.64%13.91M

-5.11%10.06M

115.85%11.66M

13.15%12.85M

-accounts payable

-9.40%12.6M

92.47%19.35M

29.61%15.11M

10.03%14.14M

3.64%13.91M

-5.11%10.06M

115.85%11.66M

13.15%12.85M

Current accrued expenses

15.95%23.23M

-24.08%14.04M

16.26%17.61M

8.26%15.92M

29.00%20.03M

0.85%18.5M

-14.04%15.14M

-40.76%14.7M

Current debt and capital lease obligation

15.18%10.63M

-42.98%12.86M

-55.38%9.07M

-54.41%9.21M

-54.01%9.23M

150.65%22.56M

134.81%20.33M

157.60%20.2M

-Current debt

----

--10.9M

--10.89M

--10.87M

-Current capital lease obligation

15.18%10.63M

10.34%12.86M

-3.94%9.07M

-1.29%9.21M

0.16%9.23M

29.52%11.66M

9.07%9.44M

18.97%9.33M

Current deferred liabilities

8.46%132.39M

1.07%118.72M

14.57%115.78M

16.33%111.47M

18.14%122.06M

19.02%117.47M

0.94%101.06M

7.47%95.82M

Current liabilities

8.90%192.65M

-0.25%191.56M

5.93%176.09M

5.37%168.9M

2.94%176.9M

14.07%192.04M

1.40%166.23M

4.74%160.29M

Non current liabilities

Long term debt and capital lease obligation

-0.84%535.39M

-24.58%536.05M

-24.64%536.86M

-24.53%538.17M

-24.47%539.91M

15.96%710.78M

17.10%712.42M

18.03%713.12M

-Long term debt

0.41%490.96M

-25.44%490.46M

-25.44%489.97M

-25.44%489.47M

-25.44%488.98M

19.25%657.79M

20.64%657.13M

22.04%656.47M

-Long term capital lease obligation

-12.77%44.43M

-13.97%45.59M

-15.20%46.89M

-14.03%48.7M

-13.69%50.93M

-13.66%52.99M

-13.20%55.29M

-14.54%56.65M

Non current deferred liabilities

15.19%26.85M

-20.01%17.35M

-13.92%17.93M

-19.09%19.68M

-11.04%23.31M

-25.63%21.69M

1.36%20.83M

-1.67%24.33M

Other non current liabilities

64.91%8.52M

28.95%7.98M

105.40%7.34M

-9.83%4.53M

2.40%5.17M

45.59%6.19M

-28.90%3.57M

20.94%5.02M

Total non current liabilities

0.42%570.76M

-24.00%561.38M

-23.71%562.13M

-24.25%562.38M

-23.82%568.39M

14.27%738.66M

16.22%736.83M

17.28%742.47M

Total liabilities

2.43%763.42M

-19.10%752.95M

-18.25%738.22M

-18.99%731.28M

-18.81%745.29M

14.23%930.7M

13.18%903.05M

14.84%902.76M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

-14.03%-639.54M

-11.67%-625.69M

-15.10%-607.62M

-16.86%-584.45M

-18.10%-560.83M

-13.44%-560.31M

-12.67%-527.9M

-14.45%-500.11M

Paid-in capital

10.37%1.11B

9.47%1.08B

9.23%1.05B

8.92%1.03B

8.62%1B

-7.71%982.3M

-8.41%961.84M

-8.79%943.61M

Gains losses not affecting retained earnings

33.13%-1.31M

62.62%-1.11M

44.66%-1.99M

24.12%-1.95M

-50.46%-1.95M

-2,101.48%-2.97M

-3,974.19%-3.6M

-4,038.71%-2.57M

Total stockholders'equity

5.89%464.97M

7.03%448.48M

2.48%441.03M

0.11%441.41M

-1.59%439.1M

-26.53%419.02M

-26.02%430.35M

-26.20%440.94M

Total equity

5.89%464.97M

7.03%448.48M

2.48%441.03M

0.11%441.41M

-1.59%439.1M

-26.53%419.02M

-26.02%430.35M

-26.20%440.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	0.28%395.69M	-2.90%399.35M
-Cash and cash equivalents	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	-34.67%192.57M	-33.60%211.13M
-Short-term investments	-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	103.51%203.12M	101.65%188.22M
Receivables	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	2.07%55.9M	23.43%49.28M
-Accounts receivable	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	-1.68%52.6M	19.06%46.07M
-Other receivables	-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	161.12%3.3M	160.70%3.22M
Restricted cash	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	-8.08%2.73M	-0.44%2.97M
Current deferred assets	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	2.48%31.47M	-2.72%30.87M
Other current assets	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	-35.88%13.5M	45.67%13.74M
Total current assets	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	-0.95%499.29M	0.17%496.21M
Non current assets
Net PPE	-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	-15.17%102.58M	-9.34%111.31M
-Gross PPE	-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	-15.17%102.58M	-9.34%111.31M
-Accumulated depreciation	----	-27.05%-77.05M	-27.05%-77.05M	----	----	----	-38.97%-60.65M	-38.97%-60.65M	----	----
Goodwill and other intangible assets	-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	-3.62%659.07M	-4.17%663.77M
-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	-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	-14.48%146.2M	-16.07%150.9M
Non current accounts receivable	-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	16.44%25.27M	16.39%24.66M
Non current deferred assets	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	-3.75%45.26M	-7.25%45.79M
Other non current assets	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	-7.40%1.93M	-12.43%1.97M
Total non current assets	-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	-4.74%834.1M	-4.59%847.49M
Total assets	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	-3.35%1.33B	-2.88%1.34B
Liabilities
Current liabilities
Payables	-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	115.85%11.66M	13.15%12.85M
-accounts payable	-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	115.85%11.66M	13.15%12.85M
Current accrued expenses	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	-14.04%15.14M	-40.76%14.7M
Current debt and capital lease obligation	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	134.81%20.33M	157.60%20.2M
-Current debt	----	----	----	----	----	----	--10.9M	--10.9M	--10.89M	--10.87M
-Current capital lease obligation	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	9.07%9.44M	18.97%9.33M
Current deferred liabilities	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	0.94%101.06M	7.47%95.82M
Current liabilities	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	1.40%166.23M	4.74%160.29M
Non current liabilities
Long term debt and capital lease obligation	-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	17.10%712.42M	18.03%713.12M
-Long term debt	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	20.64%657.13M	22.04%656.47M
-Long term capital lease obligation	-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	-13.20%55.29M	-14.54%56.65M
Non current deferred liabilities	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	1.36%20.83M	-1.67%24.33M
Other non current liabilities	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	-28.90%3.57M	20.94%5.02M
Total non current liabilities	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	16.22%736.83M	17.28%742.47M
Total liabilities	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	13.18%903.05M	14.84%902.76M
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	-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	-12.67%-527.9M	-14.45%-500.11M
Paid-in capital	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	-8.41%961.84M	-8.79%943.61M
Gains losses not affecting retained earnings	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	-3,974.19%-3.6M	-4,038.71%-2.57M
Total stockholders'equity	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	-26.02%430.35M	-26.20%440.94M
Total equity	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	-26.02%430.35M	-26.20%440.94M
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