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QTWO Q2 Holdings

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  • 105.055
  • +0.295+0.28%
Trading Dec 26 13:26 ET
6.35BMarket Cap-109.43P/E (TTM)

Q2 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
158.16%43.25M
175.71%36.03M
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
Net income from continuing operations
49.08%-11.8M
44.71%-13.06M
-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
Operating gains losses
----
----
----
-15,000.79%-18.78M
2,434.78%537K
--0
--0
-160,833.33%-19.31M
-93.38%126K
-866.67%-23K
Depreciation and amortization
-3.47%17.65M
-1.62%17.65M
-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
Deferred tax
159.17%1.13M
4,143.33%1.21M
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
Other non cash items
-0.25%7.11M
2.97%7.12M
-2.76%6.77M
7.55%27.95M
3.53%6.96M
4.58%7.12M
22.26%6.91M
2.29%6.96M
-50.36%25.99M
-43.82%6.72M
Change In working capital
152.61%4.35M
84.50%-1.32M
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
-Change in receivables
200.39%4.34M
-272.39%-4.85M
-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
-Change in prepaid assets
-83.47%-5M
-15.35%3M
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
-Change in payables and accrued expense
-18.46%2.28M
42.79%6.39M
-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
-Change in other current assets
1,539.86%1.99M
3.41%1.82M
-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
-Change in other working capital
119.08%743K
63.57%-7.68M
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
Cash from discontinued investing activities
Operating cash flow
158.16%43.25M
175.71%36.03M
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
Investing cash flow
Cash flow from continuing investing activities
-228.27%-26.69M
43.16%-11.44M
-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
Capital expenditure reported
7.12%-5.75M
17.70%-5.83M
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
Net PPE purchase and sale
-88.15%-2.4M
35.85%-1.45M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
92.20%-5.04M
----
Net investment purchase and sale
-165.56%-18.54M
61.39%-4.17M
-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
Cash from discontinued investing activities
Investing cash flow
-228.27%-26.69M
43.16%-11.44M
-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
Financing cash flow
Cash flow from continuing financing activities
-342.16%-942K
-20.79%3.04M
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
Net issuance payments of debt
--0
--0
--0
---160.55M
--0
--0
--0
---160.55M
--0
--0
Proceeds from stock option exercised by employees
--0
-20.79%3.04M
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
Net other financing activities
----
----
----
--139K
--0
--0
--0
--139K
----
----
Cash from discontinued financing activities
Financing cash flow
-342.16%-942K
-20.79%3.04M
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
Net cash flow
Beginning cash position
154.17%306.34M
125.68%278.78M
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
Current changes in cash
-58.84%15.62M
958.67%27.63M
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
Effect of exchange rate changes
145.52%188K
-132.87%-71K
-415.00%-189K
122.69%182K
132.85%319K
-13.46%-413K
147.37%216K
150.42%60K
-380.24%-802K
--137K
End cash Position
103.81%322.15M
154.17%306.34M
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
Free cash flow
278.06%35.1M
671.30%28.75M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 158.16%43.25M175.71%36.03M245.04%13.44M92.29%70.29M-16.61%36.58M157.22%16.75M240.24%13.07M186.49%3.89M17.57%36.56M11.11%43.86M
Net income from continuing operations 49.08%-11.8M44.71%-13.06M-2,582.75%-13.84M40.01%-65.38M44.22%-18.08M16.64%-23.17M6.34%-23.62M97.81%-516K3.34%-108.98M-27.70%-32.41M
Operating gains losses -------------15,000.79%-18.78M2,434.78%537K--0--0-160,833.33%-19.31M-93.38%126K-866.67%-23K
Depreciation and amortization -3.47%17.65M-1.62%17.65M-0.11%17.52M16.30%71.71M9.26%17.94M19.59%18.29M19.35%17.94M17.59%17.54M12.45%61.66M15.22%16.42M
Deferred tax 159.17%1.13M4,143.33%1.21M48.86%-269K-60.52%636K13.17%756K406.98%436K-66.67%-30K-160.11%-526K795.00%1.61M421.88%668K
Other non cash items -0.25%7.11M2.97%7.12M-2.76%6.77M7.55%27.95M3.53%6.96M4.58%7.12M22.26%6.91M2.29%6.96M-50.36%25.99M-43.82%6.72M
Change In working capital 152.61%4.35M84.50%-1.32M4.48%-17.72M-25.35%-25.69M-71.16%9.63M22.63%-8.28M65.43%-8.5M0.35%-18.55M16.27%-20.49M51.11%33.39M
-Change in receivables 200.39%4.34M-272.39%-4.85M-235.02%-10.18M1,054.97%7.78M-81.42%1.75M38.53%-4.32M123.67%2.81M-12.98%7.54M94.28%-815K68.25%9.42M
-Change in prepaid assets -83.47%-5M-15.35%3M15.05%-3.94M-259.31%-787K-17.57%3.03M-1,711.24%-2.72M-60.89%3.54M62.63%-4.64M-7.14%494K-65.08%3.68M
-Change in payables and accrued expense -18.46%2.28M42.79%6.39M-21.89%-13.29M185.26%8.86M170.60%12.49M182.83%2.8M170.80%4.48M-12.74%-10.91M-658.46%-10.39M-23.82%4.62M
-Change in other current assets 1,539.86%1.99M3.41%1.82M-47.89%752K-23.74%5.58M53.70%2.51M-107.38%-138K-2.39%1.76M-28.07%1.44M-6.87%7.31M7.07%1.64M
-Change in other working capital 119.08%743K63.57%-7.68M174.62%8.95M-175.70%-47.12M-172.33%-10.15M41.85%-3.9M-22.36%-21.09M-66.48%-11.99M16.56%-17.09M967.14%14.04M
Cash from discontinued investing activities
Operating cash flow 158.16%43.25M175.71%36.03M245.04%13.44M92.29%70.29M-16.61%36.58M157.22%16.75M240.24%13.07M186.49%3.89M17.57%36.56M11.11%43.86M
Investing cash flow
Cash flow from continuing investing activities -228.27%-26.69M43.16%-11.44M-69.87%23.5M168.42%113.27M186.43%34.6M181.96%20.81M-174.69%-20.13M184.03%77.99M-154.20%-165.56M-254.17%-40.03M
Capital expenditure reported 7.12%-5.75M17.70%-5.83M0.64%-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
Net PPE purchase and sale -88.15%-2.4M35.85%-1.45M-36.14%-1.41M49.08%-5.67M49.98%-1.11M66.79%-1.27M-83.75%-2.26M73.31%-1.03M43.60%-11.14M40.22%-2.21M
Net business purchase and sale --------------0----------------92.20%-5.04M----
Net investment purchase and sale -165.56%-18.54M61.39%-4.17M-63.67%30.91M210.31%143.91M240.01%41.35M283.93%28.28M-1,094.80%-10.79M200.50%85.07M-618.90%-130.46M-422.65%-29.54M
Cash from discontinued investing activities
Investing cash flow -228.27%-26.69M43.16%-11.44M-69.87%23.5M168.42%113.27M186.43%34.6M181.96%20.81M-174.69%-20.13M184.03%77.99M-154.20%-165.56M-254.17%-40.03M
Financing cash flow
Cash flow from continuing financing activities -342.16%-942K-20.79%3.04M105.24%8.4M-2,684.36%-152.01M55.06%4.08M-13.75%389K43.82%3.84M-122,480.92%-160.32M111.50%5.88M3,654.29%2.63M
Net issuance payments of debt --0--0--0---160.55M--0--0--0---160.55M--0--0
Proceeds from stock option exercised by employees --0-20.79%3.04M9,237.78%8.4M42.76%8.4M55.06%4.08M-13.75%389K43.82%3.84M-31.30%90K-53.06%5.88M3,654.29%2.63M
Net other financing activities --------------139K--0--0--0--139K--------
Cash from discontinued financing activities
Financing cash flow -342.16%-942K-20.79%3.04M105.24%8.4M-2,684.36%-152.01M55.06%4.08M-13.75%389K43.82%3.84M-122,480.92%-160.32M111.50%5.88M3,654.29%2.63M
Net cash flow
Beginning cash position 154.17%306.34M125.68%278.78M15.72%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
Current changes in cash -58.84%15.62M958.67%27.63M157.80%45.34M125.62%31.55M1,065.06%75.25M305.99%37.95M76.97%-3.22M19.29%-78.43M-44.51%-123.12M-77.13%6.46M
Effect of exchange rate changes 145.52%188K-132.87%-71K-415.00%-189K122.69%182K132.85%319K-13.46%-413K147.37%216K150.42%60K-380.24%-802K--137K
End cash Position 103.81%322.15M154.17%306.34M125.68%278.78M15.72%233.63M15.72%233.63M-19.07%158.06M-43.70%120.53M-45.94%123.53M-38.03%201.9M-38.03%201.9M
Free cash flow 278.06%35.1M671.30%28.75M288.92%6.02M509.61%39.65M-22.35%29.82M365.26%9.28M123.68%3.73M74.82%-3.19M18.84%6.5M13.54%38.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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