RankingsPricing
  1. US-listed companies
  2. Q2 Holdings, Inc.
  3. Financials
  4. Cash from financing

Q2 Holdings, Inc.QTWO

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202413-108.76%
Dec 31, 2023-152-2684.36%
Dec 31, 20226-111.50%
Dec 31, 2021-51-111.77%
Dec 31, 2020435-8.70%
Dec 31, 2019476+119.83%
Dec 31, 2018217+1773.67%
Dec 31, 201712+1124.47%
Dec 31, 20161-98.19%
Dec 31, 201552-35.95%
Dec 31, 201481

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 (%)