RankingsPricing
  1. US-listed companies
  2. Q2 Holdings, Inc.
  3. Financials
  4. Capital expenditures

Q2 Holdings, Inc.QTWO

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-7+17.96%
Dec 31, 2023-6-49.08%
Dec 31, 2022-11-43.60%
Dec 31, 2021-20-16.70%
Dec 31, 2020-24+71.10%
Dec 31, 2019-14+4.33%
Dec 31, 2018-13+7.88%
Dec 31, 2017-12-14.18%
Dec 31, 2016-14+101.30%
Dec 31, 2015-7+41.54%
Dec 31, 2014-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)