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Asset logo for symbol QTWO
Q2 Holdings
QTWO66
$65.61arrow_drop_up0.12%$0.08
Asset logo for symbol QTWO
QTWO66

$65.61

arrow_drop_up0.12%

Income Statement (QTWO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$13.05M-$11.23M-$17.53M-$19.24M-$21.18M
EBITDA$10.87M$6.71M$748.00K-$1.30M-$3.63M
gross Profit$77.42M$81.39M$74.13M$73.82M$73.29M
NET Income-$13.84M-$18.07M-$23.16M-$23.62M-$516.00K
total Revenue$165.50M$162.11M$154.96M$154.53M$153.00M

Balance Sheet (QTWO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$267.24M$316.83M$389.93M$429.15M$427.88M
stockholders Equity$464.97M$448.47M$441.02M$441.40M$439.10M
total Assets$1.22B$1.20B$1.17B$1.17B$1.18B
total Debt$546.01M$546.48M$545.93M$547.37M$549.13M
total Liabilities$763.41M$752.94M$738.22M$731.28M$745.29M

Cash Flow (QTWO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$8.40M$4.07M$389.00K$3.84M-$160.31M
free Cash Flow$6.02M$29.82M$9.28M$3.72M-$3.18M
investing Cash Flow--$20.80M-$20.12M$77.99M
operating Cash Flow$13.43M$36.57M$16.75M$13.06M$3.89M

Q2 Holdings (QTWO) Financials

Q2 Holdings Inc (QTWO) is a financial services company that provides innovative digital banking solutions to financial institutions around the world. The company's income statement is a financial statement that shows the company's revenue, expenses, and net income over a specific period of time. Q2 Holdings Inc (QTWO) reported a total revenue of $316.1 million for the fiscal year 2020. The company's gross profit for the same period was $238.4 million. Q2 Holdings Inc (QTWO) also reported a net income of $20.9 million from stockholders.

In terms of profitability, Q2 Holdings Inc (QTWO) reported an operating income of $0.7 million and an EBITDA of $60.5 million for the fiscal year 2020. These figures indicate the company's ability to generate earnings before interest, taxes, depreciation, and amortization. Q2 Holdings Inc (QTWO) has demonstrated a strong financial performance with steady growth in its total revenue and gross profit over the years. The company's balance sheet shows a healthy financial position, with total assets of $1.42 billion and total liabilities of $957.5 million.

Q2 Holdings Inc (QTWO) has a positive stockholders equity of $464.4 million, indicating that the company's assets exceed its liabilities. The company's cash equivalents, which include short-term investments that are easily convertible into cash, amounted to $55.6 million. Q2 Holdings Inc (QTWO) reported a total debt of $492.0 million, indicating its borrowings and financial obligations. The company's net debt, which is the difference between its total debt and cash equivalents, was $436.4 million.

In terms of cash flow, Q2 Holdings Inc (QTWO) reported an operating cash flow of $37.3 million for the fiscal year 2020. This figure represents the cash generated or used by the company's core operations. The financing cash flow, which includes activities related to raising and repaying capital, was $12.8 million. Q2 Holdings Inc (QTWO) also reported a positive free cash flow of $28.1 million, indicating its ability to generate cash after accounting for capital expenditures. The investing cash flow, which includes activities related to buying or selling assets, was $3.6 million.

Overall, Q2 Holdings Inc (QTWO) has a strong financial performance with steady growth in its total revenue, gross profit, and stockholders equity. The company's ability to generate positive cash flow, along with its healthy balance sheet, positions it well for future growth and expansion in the digital banking industry.

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