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QTWO Q2 Holdings

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59.580
+7.850+15.17%

Close May 2 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

145.24%6.51M

-181.12%-9.32M

Net income from continuing operations

-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

12.01%-27.79M

16.28%-25.22M

Operating gains losses

----

-15,000.79%-18.78M

78.26%-5K

6,250.00%123K

157.06%419K

-160,833.33%-19.31M

-93.38%126K

-866.67%-23K

-111.76%-2K

--163K

Depreciation and amortization

-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

8.59%15.29M

10.61%15.03M

Deferred tax

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

530.00%86K

25.00%-18K

Other non cash items

-2.76%6.77M

7.55%27.95M

6.56%7.16M

6.17%7.23M

16.74%6.6M

2.29%6.96M

-50.36%25.99M

-43.82%6.72M

-50.90%6.81M

-57.92%5.65M

Change In working capital

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

58.04%-10.7M

-1,434.85%-24.57M

-Change in receivables

-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

54.33%-7.03M

-207.40%-11.88M

-Change in prepaid assets

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

101.45%169K

-8.92%9.06M

-Change in payables and accrued expense

-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

133.65%990K

-188.86%-6.33M

-Change in other current assets

-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

-33.29%1.87M

-4.76%1.8M

-Change in other working capital

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

-501.80%-6.7M

-3.24%-17.23M

Cash from discontinued investing activities

Operating cash flow

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

145.24%6.51M

-181.12%-9.32M

Investing cash flow

Cash flow from continuing investing activities

-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

-152.70%-25.39M

28.73%-7.33M

Capital expenditure reported

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

-285.82%-6.18M

-249.76%-5.19M

Net PPE purchase and sale

-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

-128.33%-3.84M

85.11%-1.23M

Net business purchase and sale

----

--0

----

92.20%-5.04M

----

Net investment purchase and sale

-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

-127.24%-15.37M

-101.41%-903K

Cash from discontinued investing activities

Investing cash flow

-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

-152.70%-25.39M

28.73%-7.33M

Financing cash flow

Cash flow from continuing financing activities

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

-64.12%451K

104.91%2.67M

Net issuance payments of debt

--0

---160.55M

--0

---160.55M

--0

Proceeds from stock option exercised by employees

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

-64.12%451K

-71.06%2.67M

Net other financing activities

----

--139K

--0

--139K

----

Cash from discontinued financing activities

Financing cash flow

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

-64.12%451K

104.91%2.67M

Net cash flow

Beginning cash position

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

-33.29%214.09M

-38.93%228.52M

Current changes in cash

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

20.54%-18.42M

73.76%-13.97M

Effect of exchange rate changes

-415.00%-189K

122.69%182K

132.85%319K

-13.46%-413K

147.37%216K

150.42%60K

-380.24%-802K

--137K

---364K

---456K

End cash Position

125.68%278.78M

15.72%233.63M

-19.07%158.06M

-43.70%120.53M

-45.94%123.53M

-38.03%201.9M

-34.40%195.31M

-33.29%214.09M

Free cash flow

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

80.20%-3.5M

-1,007.90%-15.74M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	145.24%6.51M	-181.12%-9.32M
Net income from continuing operations	-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	12.01%-27.79M	16.28%-25.22M
Operating gains losses	----	-15,000.79%-18.78M	78.26%-5K	6,250.00%123K	157.06%419K	-160,833.33%-19.31M	-93.38%126K	-866.67%-23K	-111.76%-2K	--163K
Depreciation and amortization	-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	8.59%15.29M	10.61%15.03M
Deferred tax	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	530.00%86K	25.00%-18K
Other non cash items	-2.76%6.77M	7.55%27.95M	6.56%7.16M	6.17%7.23M	16.74%6.6M	2.29%6.96M	-50.36%25.99M	-43.82%6.72M	-50.90%6.81M	-57.92%5.65M
Change In working capital	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	58.04%-10.7M	-1,434.85%-24.57M
-Change in receivables	-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	54.33%-7.03M	-207.40%-11.88M
-Change in prepaid assets	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	101.45%169K	-8.92%9.06M
-Change in payables and accrued expense	-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	133.65%990K	-188.86%-6.33M
-Change in other current assets	-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	-33.29%1.87M	-4.76%1.8M
-Change in other working capital	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	-501.80%-6.7M	-3.24%-17.23M
Cash from discontinued investing activities
Operating cash flow	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	145.24%6.51M	-181.12%-9.32M
Investing cash flow
Cash flow from continuing investing activities	-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	-152.70%-25.39M	28.73%-7.33M
Capital expenditure reported	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	-285.82%-6.18M	-249.76%-5.19M
Net PPE purchase and sale	-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	-128.33%-3.84M	85.11%-1.23M
Net business purchase and sale	----	--0	----	----	----	----	92.20%-5.04M	----	----	----
Net investment purchase and sale	-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	-127.24%-15.37M	-101.41%-903K
Cash from discontinued investing activities
Investing cash flow	-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	-152.70%-25.39M	28.73%-7.33M
Financing cash flow
Cash flow from continuing financing activities	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	-64.12%451K	104.91%2.67M
Net issuance payments of debt	--0	---160.55M	--0	--0	--0	---160.55M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	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	-64.12%451K	-71.06%2.67M
Net other financing activities	----	--139K	--0	--0	--0	--139K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-64.12%451K	104.91%2.67M
Net cash flow
Beginning cash position	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	-33.29%214.09M	-38.93%228.52M
Current changes in cash	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	20.54%-18.42M	73.76%-13.97M
Effect of exchange rate changes	-415.00%-189K	122.69%182K	132.85%319K	-13.46%-413K	147.37%216K	150.42%60K	-380.24%-802K	--137K	---364K	---456K
End cash Position	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	-34.40%195.31M	-33.29%214.09M
Free cash flow	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	80.20%-3.5M	-1,007.90%-15.74M
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