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Q2 Holdings (QTWO)
NYSE:QTWO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 794.81M | $ 696.46M | $ 624.62M | $ 565.67M | $ 498.72M |
| Gross Profit | $ 429.59M | $ 354.48M | $ 302.65M | $ 256.35M | $ 225.03M |
| Operating Income | $ 45.64M | $ -42.26M | $ -86.06M | $ -104.76M | $ -78.00M |
| EBITDA | $ 115.06M | $ 42.89M | $ 29.02M | $ -37.74M | $ -23.20M |
| Net Income | $ 52.01M | $ -38.54M | $ -65.38M | $ -108.98M | $ -112.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.63M | $ 446.63M | $ 324.01M | $ 433.35M | $ 427.73M |
| Total Assets | $ 1.28B | $ 1.29B | $ 1.20B | $ 1.35B | $ 1.39B |
| Total Debt | $ 346.12M | $ 542.99M | $ 548.92M | $ 733.34M | $ 621.97M |
| Net Debt | $ -21.52M | $ 184.43M | $ 319.26M | $ 533.74M | $ 299.13M |
| Total Liabilities | $ 614.47M | $ 777.00M | $ 752.95M | $ 930.70M | $ 814.75M |
| Stockholders' Equity | $ 661.81M | $ 517.80M | $ 448.48M | $ 419.02M | $ 570.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 194.65M | $ 129.06M | $ 39.65M | $ 6.50M | $ 5.47M |
| Operating Cash Flow | $ 201.46M | $ 135.75M | $ 70.29M | $ 36.56M | $ 31.09M |
| Investing Cash Flow | $ -4.03M | $ -21.08M | $ 113.27M | $ -165.56M | $ -65.13M |
| Financing Cash Flow | $ -188.97M | $ 13.32M | $ -152.01M | $ 5.88M | $ -51.16M |