US Stock MarketDetailed Quotes
QTWO Q2 Holdings
- 80.835
- -0.425-0.52%
Trading Oct 16 13:45 ET
4.87BMarket Cap-70291P/E (TTM)
81.865High80.310Low119.82KVolume81.865Open81.260Pre Close9.70MTurnover0.20%Turnover RatioLossP/E (Static)60.28MShares82.73052wk High10.14P/B4.74BFloat Cap28.91052wk Low--Dividend TTM58.61MShs Float148.560Historical High--Div YieldTTM1.91%Amplitude9.620Historical Low80.998Avg Price1Lot Size
Q2 Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.87%372.05M | 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 |
| -Cash and cash equivalents | 156.98%303.82M | 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 |
| -Short-term investments | -57.83%68.23M | -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 |
| Receivables | 36.34%68.21M | 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 |
| -Accounts receivable | 53.69%59.44M | 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 |
| -Other receivables | -22.74%8.78M | -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 |
| Restricted cash | 9.53%2.52M | 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 |
| Current deferred assets | 3.30%36.07M | 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 |
| Other current assets | 4.90%12.54M | 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 |
| Total current assets | 29.58%491.38M | 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 |
| Non current assets | ||||||||||
| Net PPE | -18.01%68.9M | -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 |
| -Gross PPE | -18.01%68.9M | -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 |
| -Accumulated depreciation | ---- | ---- | -27.05%-77.05M | -27.05%-77.05M | ---- | ---- | ---- | -38.97%-60.65M | -38.97%-60.65M | ---- |
| Goodwill and other intangible assets | -4.06%621.27M | -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 |
| -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 | -19.52%108.4M | -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 |
| Non current accounts receivable | -2.88%11.24M | -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 |
| Non current deferred assets | 10.17%53.25M | 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 |
| Other non current assets | 50.23%2.99M | 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 |
| Total non current assets | -4.52%757.64M | -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 |
| Total assets | 6.51%1.25B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.78%14.25M | -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 |
| -accounts payable | 0.78%14.25M | -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 |
| Current accrued expenses | 27.79%20.34M | 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 |
| Current debt and capital lease obligation | 18.30%10.9M | 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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.9M | --10.9M | --10.89M |
| -Current capital lease obligation | 18.30%10.9M | 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 |
| Current deferred liabilities | 20.54%134.36M | 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 |
| Current liabilities | 19.13%201.2M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.92%533.23M | -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 |
| -Long term debt | 0.41%491.46M | 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 |
| -Long term capital lease obligation | -14.22%41.77M | -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 |
| Non current deferred liabilities | 23.64%24.33M | 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 |
| Other non current liabilities | 111.79%9.59M | 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 |
| Total non current liabilities | 0.85%567.16M | 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 |
| Total liabilities | 5.07%768.36M | 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 |
| 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 | -11.66%-652.6M | -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 |
| Paid-in capital | 10.38%1.13B | 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 |
| Gains losses not affecting retained earnings | 38.06%-1.21M | 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 |
| Total stockholders'equity | 8.89%480.67M | 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 |
| Total equity | 8.89%480.67M | 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 |
| 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 | -- | -- |
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