Q2 Holdings Inc
QTWO
Common Stock
$42.38
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$2.00 | -$2.65 | -$1.53 | -$0.83 | -$0.63 |
Sales/Revenue | $498.72 M | $402.75 M | $315.48 M | $241.10 M | $193.98 M |
Sales Growth | 23.83% | 27.66% | 30.85% | 24.29% | 0.00% |
Gross Margin | +41.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$112.75 M | -$137.62 M | -$70.88 M | -$35.40 M | -$26.16 M |
Net Income Growth | 18.07% | -94.17% | -100.23% | -35.29% | 0.00% |
Net Margin | -22.61 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$6.56 M | -$17.59 M | -$14.14 M | -$6.30 M | -$11.39 M |
Cost of Goods Sold (incl D&A) | $291.59 M | $246.04 M | $168.82 M | $123.70 M | $100.97 M |
Cost of Goods Sold (excl D&A) | $224.85 M | $179.70 M | $132.67 M | $102.96 M | $86.69 M |
Cost of Goods Growth | 18.51% | 45.74% | 36.48% | 22.52% | 0.00% |
Research & Development | $116.95 M | $97.38 M | $76.27 M | $51.33 M | $40.34 M |
Other SG&A Expenses | $0.00 M | $143.26 M | $120.69 M | $93.11 M | $78.35 M |
Interest Expense | $33.07 M | $28.65 M | $20.29 M | $10.16 M | $0.00 M |
Income Tax | $1.64 M | $1.42 M | -$12.49 M | -$3.80 M | -$0.31 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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(Diluted) Earnings Per Share | -$0.44 | -$0.41 | -$0.45 | -$0.56 |
Sales/Revenue | $140.31 M | $134.07 M | $131.89 M | $126.74 M |
Sales Growth | 4.65% | 1.65% | 4.07% | 2.56% |
Gross Margin | +41.53 | 0.00 | 0.00 | 0.00 |
Net Income | -$25.22 M | -$23.56 M | -$25.38 M | -$31.58 M |
Net Income Growth | -7.06% | 7.18% | 19.64% | -4.83% |
Net Margin | -22.61 | 0.00 | 0.00 | 0.00 |
EBITDA | -$5.20 M | -$3.27 M | $5.33 M | -$4.27 M |
Cost of Goods Sold (incl D&A) | $81.84 M | $78.09 M | $72.33 M | $69.62 M |
Cost of Goods Sold (excl D&A) | $63.92 M | $60.37 M | $54.07 M | $57.22 M |
Cost of Goods Growth | 4.80% | 7.97% | 3.88% | -4.36% |
Research & Development | $31.83 M | $31.13 M | $29.97 M | $30.76 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $43.02 M |
Interest Expense | $1.66 M | $1.71 M | $7.64 M | $8.15 M |
Income Tax | $0.34 M | $1.36 M | $0.73 M | $0.60 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $119.00 M | $84.00 M | $75.00 M | $35.00 M | $35.00 M |
Cash and Short-Term Investment | $431.00 M | $543.00 M | $136.00 M | $179.00 M | $102.00 M |
Cash and Short-Term Investment Growth | -20.61% | 299.26% | -24.14% | 75.69% | 0.00% |
Long Term Debt | $613.00 M | $594.00 M | $461.00 M | $183.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.39 B | $1.42 B | $1.01 B | $464.00 M | $213.00 M |
Total Assets Growth | -2.23% | 40.35% | 117.68% | 117.90% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $9.00 M | $7.00 M | $9.00 M | $0.00 M | $0.00 M |
Total Liabilities | $815.00 M | $773.00 M | $630.00 M | $305.00 M | $106.00 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $111.00 M | $114.00 M | $119.00 M | $121.00 M | $123.00 M |
Cash and Short-Term Investment | $402.00 M | $417.00 M | $431.00 M | $398.00 M | $414.00 M |
Cash and Short-Term Investment Growth | -3.44% | -3.26% | 8.34% | -4.04% | 0.00% |
Long Term Debt | $713.00 M | $715.00 M | $613.00 M | $608.00 M | $604.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.34 B | $1.36 B | $1.39 B | $1.38 B | $1.38 B |
Total Assets Growth | -1.50% | -1.51% | 0.39% | -0.29% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $20.00 M | $20.00 M | $9.00 M | $9.00 M | $8.00 M |
Total Liabilities | $903.00 M | $918.00 M | $815.00 M | $798.00 M | $786.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 100 | $26.70 K |
2024-10-18 | 97.19 | $1.06 M |
Quarter | Amount | Yield |
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