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Q2 Holdings (QTWO)
NYSE:QTWO
Holding QTWO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 172.89M | $ 165.51M | $ 154.97M | $ 154.53M | $ 153.01M |
| Gross Profit | $ 86.83M | $ 82.25M | $ 74.13M | $ 73.83M | $ 73.30M |
| EBIT | $ -10.97M | $ -10.04M | $ -22.16M | $ -23.14M | $ -498.00K |
| EBITDA | $ 13.87M | $ 14.39M | - | $ 1.67M | $ 23.73M |
| Net Income Common Stockholders | $ -13.06M | $ -13.84M | $ -16.56M | $ -23.62M | $ -516.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 372.05M | $ 338.46M | $ 290.78M | $ 280.01M | $ 271.73M |
| Total Assets | $ 1.25B | $ 1.23B | $ 1.18B | $ 1.17B | $ 1.18B |
| Total Debt | $ 544.12M | $ 546.02M | $ 545.93M | $ 547.38M | $ 549.14M |
| Net Debt | $ 172.07M | $ 207.56M | $ 255.15M | $ 267.37M | $ 277.40M |
| Total Liabilities | $ 768.36M | $ 763.42M | $ 738.22M | $ 731.28M | $ 745.29M |
| Stockholders Equity | $ 480.67M | $ 464.97M | $ 441.03M | $ 441.41M | $ 439.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.59M | $ 12.03M | - | $ 10.81M | $ 2.86M |
| Operating Cash Flow | $ 36.03M | $ 13.44M | $ 16.75M | $ 13.07M | $ 3.89M |
| Investing Cash Flow | $ -11.44M | $ 23.50M | $ 20.81M | $ -20.13M | $ 77.99M |
| Financing Cash Flow | $ 3.04M | $ 8.40M | $ 389.00K | $ 3.84M | $ -160.32M |