Q2 Holdings (NYSE:QTWO)
89.74 USD
+1.240 1.401%Sponsored Reports
Previous Close (in USD) | 88.5 |
---|---|
Change | +1.240 1.401% |
52 W H/L (in USD) | 44.770/18.910 |
EBITDA (in USD) | -56.533M |
PE Ratio | -- |
Volume | 223042 |
Diluted Eps TTM | -1.37 |
Total Assets (in USD) | 1349.726M |
---|---|
Total Liabilities (in USD) | 930.702M |
Revenue TTM (in USD) | 609.048M |
Cash (in USD) | 199.6M |
Market Cap (in USD) | 2,545.932 M |
Revenue Per Share TTM | 10.489 |
Gross Profit TTM (in USD) | 256.363M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Q2 Holdings
Employees: 2242
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert H. Seale III | Founder & Exec. Chairman | 1962 |
2. | Mr. Matthew P. Flake | CEO, Pres & Director | 1972 |
3. | Mr. David J. Mehok | CFO & Principal Accounting Officer | 1972 |
4. | Mr. John E. Breeden | Chief Operating Officer | 1973 |
5. | Mr. Jonathan A. Price | Exec. VP of Emerging Bus., Corp. & Bus. Devel. | 1985 |
6. | Mr. Michael A. Volanoski | Chief Revenue Officer | 1971 |
7. | Mr. Adam D. Blue | Chief Technology Officer | 1972 |
8. | Josh Yankovich | Investor Contact | NA |
9. | Ms. Suzette Junier | Chief Compliance Officer & Chief Privacy Officer | NA |
10. | Mr. Barry G. Benton | Sr. VP & Gen. Counsel | 1963 |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-0.035 0.013% | 260.05 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-3.930 1.346% | 287.97 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-0.040 0.014% | 286.6 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-2.010 0.264% | 759.67 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -106.075M | -111.103M | -136.204M | -83.364M | -39.2M |
Minority Interest | - | - | - | - | - |
Net Income | -108.983M | -112.746M | -137.62M | -70.877M | -35.397M |
Selling General Administrative | 103.365M | 79.923M | 73.118M | 57.159M | 45.648M |
Gross Profit | 256.345M | 225.035M | 174.599M | 152.999M | 119.245M |
Reconciled Depreciation | 61.659M | 54.833M | 51.84M | 28.457M | 16.802M |
Ebit | -103.585M | -75.305M | -86.111M | -50.719M | -23.56M |
Ebitda | -40.75M | -17.782M | -20.549M | -6.235M | -6.758M |
Depreciation And Amortization | 62.835M | 57.523M | 65.562M | 44.484M | 16.802M |
Operating Income | -103.585M | -75.305M | -86.111M | -50.719M | -31.85M |
Other Operating Expenses | 669.258M | 574.025M | 488.862M | 366.203M | 268.805M |
Interest Expense | 6.676M | 33.071M | 28.646M | 20.29M | 10.161M |
Tax Provision | 2.908M | 1.643M | 1.416M | -12.487M | -3.803M |
Interest Income | 5.362M | 1.476M | 1.207M | 3.672M | 2.811M |
Net Interest Income | -1.314M | -31.595M | -27.439M | -16.618M | -7.35M |
Income Tax Expense | 2.908M | 1.643M | 1.416M | -12.487M | -3.803M |
Total Revenue | 565.673M | 498.72M | 402.751M | 315.484M | 241.1M |
Total Operating Expenses | 359.93M | 300.34M | 260.71M | 203.718M | 146.95M |
Cost Of Revenue | 309.328M | 273.685M | 228.152M | 162.485M | 121.855M |
Total Other Income Expense Net | -2.49M | -35.798M | -50.093M | -32.645M | -11.495M |
Net Income From Continuing Ops | -108.983M | -112.746M | -137.62M | -70.877M | -35.397M |
Net Income Applicable To Common Shares | -108.983M | -112.746M | -137.62M | -70.877M | -35.397M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1349.726M | 1385.045M | 1416.702M | 1009.434M | 463.72M |
Intangible Assets | 145.681M | 162.461M | 184.859M | 223.861M | 63.296M |
Other Current Assets | 10.832M | 10.531M | 8.861M | 6.354M | 3.983M |
Total Liab | 930.702M | 814.749M | 773.338M | 630.022M | 304.82M |
Total Stockholder Equity | 419.024M | 570.296M | 643.364M | 379.412M | 158.9M |
Other Current Liab | 44.208M | 50.068M | 49.16M | 55.009M | 21.981M |
Common Stock | 0.006M | 0.006M | 0.006M | 0.005M | 0.004M |
Capital Stock | 0.006M | 0.006M | 0.006M | 0.005M | 0.004M |
Retained Earnings | -560.31M | -493.933M | -381.187M | -243.299M | -172.422M |
Good Will | 512.869M | 512.869M | 462.274M | 462.023M | 107.907M |
Other Assets | 63.568M | 68.379M | 103.795M | 62.575M | 39.211M |
Cash | 199.6M | 322.848M | 407.703M | 100.094M | 108.341M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 192.042M | 168.358M | 145.826M | 132.966M | 73.681M |
Current Deferred Revenue | 117.468M | 98.692M | 81.935M | 57.85M | 42.531M |
Net Debt | 531.491M | 299.125M | 193.348M | 369.909M | 74.382M |
Short Term Debt | 20.311M | 9.001M | 6.844M | 9.14M | - |
Short Long Term Debt | 10.903M | - | - | - | - |
Short Long Term Debt Total | 731.091M | 621.973M | 601.051M | 470.003M | 182.723M |
Other Stockholder Equity | 982.3M | 1064.358M | 1024.577M | 622.692M | 331.355M |
Property Plant Equipment | 56.695M | 66.608M | 49.558M | 39.252M | 34.994M |
Total Current Assets | 531.076M | 522.45M | 616.216M | 186.335M | 218.312M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 233.753M | 104.878M | 131.352M | 32.325M | 68.979M |
Net Receivables | 55.644M | 48.824M | 37.518M | 23.314M | 20.266M |
Long Term Debt | 657.789M | 551.598M | 557.468M | 424.784M | 182.723M |
Inventory | 31.247M | 35.369M | 30.782M | 24.248M | 16.743M |
Accounts Payable | 10.055M | 10.597M | 7.887M | 10.967M | 9.169M |
Accumulated Other Comprehensive Income | -2.972M | -0.135M | -0.032M | 0.014M | -0.037M |
Non Currrent Assets Other | 63.568M | 68.379M | 69.086M | 62.575M | 39.211M |
Non Current Assets Total | 818.65M | 862.595M | 800.486M | 823.099M | 245.408M |
Capital Lease Obligations | 62.399M | 70.375M | 43.583M | 45.219M | - |
Long Term Debt Total | 657.789M | 551.598M | 557.468M | 424.784M | 182.723M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -130.463M | 25.142M | -99.496M | 36.65M | -27.267M |
Total Cashflows From Investing Activities | -165.555M | -65.129M | -124.163M | -483.252M | -171.292M |
Total Cash From Financing Activities | 5.882M | -51.16M | 434.676M | 476.091M | 216.577M |
Net Income | -108.983M | -112.746M | -137.62M | -70.877M | -35.397M |
Change In Cash | -123.919M | -85.364M | 307.623M | -6.594M | 49.88M |
Begin Period Cash Flow | 325.821M | 411.185M | 103.562M | 110.156M | 60.276M |
End Period Cash Flow | 201.902M | 325.821M | 411.185M | 103.562M | 110.156M |
Total Cash From Operating Activities | 36.556M | 30.925M | -2.89M | 0.567M | 4.595M |
Depreciation | 61.659M | 54.833M | 51.84M | 28.457M | 16.802M |
Other Cashflows From Investing Activities | -23.95M | -70.517M | -0.952M | -506.042M | -130.74M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 4.322M | -3.135M | 14.846M | -4.375M |
Sale Purchase Of Stock | 5.882M | -13.763M | 324.638M | 209.84M | 35.109M |
Other Cashflows From Financing Activities | -165.555M | 12.532M | 123.355M | 280.802M | 216.577M |
Capital Expenditures | 30.052M | 25.619M | 24.667M | 14.325M | 13.331M |
Change In Working Capital | -20.494M | -24.644M | -26.892M | -16.115M | -21.778M |
Other Non Cash Items | 37.606M | 57.399M | 58.154M | 31.366M | 17.473M |
Free Cash Flow | 6.504M | 5.306M | -27.557M | -13.758M | -8.736M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1733810 |
2. | Brown Capital Mgmt Small Co Inv | 1 year ago | 1663214 |
3. | Macquarie US Small Cap Core Equity | 1 year ago | 1647708 |
4. | Delaware Small Cap Core I | 1 year ago | 1647708 |
5. | Vanguard Small Cap Index | 1 year ago | 1435937 |
6. | iShares Russell 2000 ETF | 1 year ago | 1360951 |
7. | Champlain Small Company Fund, LLC | 1 year ago | 1318035 |
8. | Conestoga Small Cap Investors | 1 year ago | 1253236 |
9. | Wasatch Core Growth | 1 year ago | 1141930 |
10. | Vanguard Information Technology ETF | 1 year ago | 884908 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 834958 |
12. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 826487 |
13. | CREF Stock R1 | 1 year ago | 813460 |
14. | Vanguard Small Cap Growth Index Inv | 1 year ago | 806633 |
15. | MFS New Discovery I | 1 year ago | 753273 |
16. | Alger Small Cap Focus I | 1 year ago | 746982 |
17. | Alger Small Cap Focus Composite | 1 year ago | 746982 |
18. | Champlain Small Company Adv | 1 year ago | 740000 |
19. | Wasatch Ultra Growth | 1 year ago | 681702 |
20. | Fidelity® Small Cap Index | 1 year ago | 534107 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 7128077 |
2. | Vanguard Group Inc | 1 year ago | 6952848 |
3. | Wasatch Advisors Inc. | 1 year ago | 4147597 |
4. | Brown Capital Management, LLC | 1 year ago | 3198482 |
5. | Macquarie Group Ltd | 1 year ago | 2175213 |
6. | North Reef Capital Management LP | 1 year ago | 2070000 |
7. | Conestoga Capital Advisors, LLC | 1 year ago | 1946612 |
8. | Champlain Investment Partners, LLC | 1 year ago | 1757569 |
9. | Nuveen Asset Management, LLC | 1 year ago | 1595095 |
10. | State Street Corporation | 1 year ago | 1493551 |
11. | Tremblant Capital Group | 1 year ago | 1344026 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1333845 |
13. | Jennison Associates LLC | 1 year ago | 1225286 |
14. | Geode Capital Management, LLC | 1 year ago | 1152881 |
15. | Massachusetts Financial Services Company | 1 year ago | 1147474 |
16. | Assenagon Asset Management SA | 1 year ago | 1097774 |
17. | Fred Alger Management, LLC | 1 year ago | 1058664 |
18. | Tensile Capital Management LLC | 1 year ago | 886517 |
19. | Adams Street Partners LLC | 1 year ago | 777562 |
20. | Federated Hermes Inc | 1 year ago | 727791 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).