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Q2 Holdings (QTWO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 31 quarters since 2014. Compare with QTWO stock chart to see long term trends.

QTWO Stock Compared to Quarterly

QTWO Income Statement

Revenue, Net:126736000
Revenue Per Share:2.23
Cost of Goods & Services Sold:69726000
Gross Profit:57010000
Selling, General & Admin Expense:22664000
Research & Development Expense:30763000
Total Operating Expenses:79982000
Operating Income:-30987000
Income Taxes:596000
Net Income:-31583000
Earnings Per Share, Basic:-0.56
Shares Outstanding, Basic Avg:56816830

QTWO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14082000
Change in Accounts Receiveable:14842000
Net Cash from Operations:-14395000
Net Cash from Financing Activities:1257000
Property, Plant & Equipment Purchases:1680000
Net Cash from Investing Activities:-10046000
Net Change in Cash & Equivalents:-23184000

QTWO Balance Sheet

Cash and Cash Equivalents:297743000
Short-Term Investments:99805000
Accounts Receivable, Net:53499000
Total Current Assets:504081000
Property, Plant & Equipment, Net:66919000
Total Assets:1379647000
Accounts Payable:5402000
Total Short-Term Liabilities:163938000
Total Liabilities:797918000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
5,157,793 sh
43,837 sh
1%
$413,345
-$111,245
Brown Capital Management LLC
4,965,627 sh
4,139 sh
0%
$397,945
-$111,004
Blackrock Inc.
3,623,326 sh
-206,996 sh
-5%
$290,372
-$102,543
Wellington Management Group Llp
3,388,567 sh
198,041 sh
6%
$271,560
-$55,725
Wasatch Advisors Inc
2,991,733 sh
1,989,083 sh
198%
$239,757
$136,905
JPMorgan Chase & Co
2,951,930 sh
61,823 sh
2%
$236,566
-$59,901
Macquarie Group Ltd
2,644,251 sh
196,729 sh
8%
$211,910
-$39,157
Invesco Ltd.
2,340,980 sh
-51,101 sh
-2%
$187,605
-$57,775
Artisan Partners Limited Partnership
2,087,711 sh
-69,413 sh
-3%
$167,309
-$53,969
Fred Alger Management, LLC
1,647,181 sh
7,489 sh
0%
$132,005
-$36,195
Champlain Investment Partners, LLC
1,606,140 sh
186,080 sh
13%
$128,716
-$16,954
Federated Hermes, Inc.
1,287,510 sh
-46,390 sh
-3%
$103,181
-$33,650
Conestoga Capital Advisors, LLC
1,106,058 sh
356,912 sh
48%
$88,639
$11,792
State Street Corp
1,094,160 sh
26,593 sh
2%
$87,686
-$21,825
Massachusetts Financial Services Co /Ma/
1,082,712 sh
65,427 sh
6%
$86,768
-$17,585
Timessquare Capital Management, LLC
1,026,925 sh
-90,910 sh
-8%
$82,298
-$32,370
Geode Capital Management, LLC
940,323 sh
19,966 sh
2%
$75,357
-$19,053
Loomis Sayles & Co L P
924,178 sh
665 sh
0%
$74,064
-$20,670
New York State Common Retirement Fund
893,233 sh
-12,905 sh
-1%
$71,584
-$21,368
Victory Capital Management Inc
800,747 sh
202,449 sh
34%
$64,172
$2,798

Data imported from Q2 Holdings Inc SEC filings. Check original filings before making any investment decision.