Q2 Holdings, Inc.QTWO

Market cap
$4.6B
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-20-25-36-26-35-71-138-113-109-65-39
Amortization of Other Deferred Charges45778142324232627
Depreciation and amortization47121517285255627269
Amortization of debt issuance costs----1122322
Amortization of premiums and discounts on investments----0-0-0-1031
Stock-based compensation expense57132130415156657989
Deferred income taxes---------12
Gain on extinguishment of debt---------19-
Lease impairments---------42
Other non-cash items----------0
Accounts receivable, net-43315-01510-0-4-1
Prepaid expenses and other current assets100-0-212-1-0112
Deferred solution and other costs5575924151381714
Deferred implementation costs44657141713121518
Contract assets, net----65441-4-4
Other long-term assets00-001-6-4-8-7-6-7
Accounts payable-1103-01-22-19-10
Accrued liabilities-1411-4115-10-10-06
Deferred revenues----413201610-329
Deferred rent and other long-term liabilities043-0-1-85-11-7-12-8
Net cash provided by operating activities-553951-3313770136
Purchases of investments----76271311242937796
Maturities of investments----486432149163221104
Purchases of property and equipment571412131424201167
Capitalized software development costs---------2522
Business combinations, net of cash acquired-2704131506-655--
Net cash provided by (used in) investing activities-27--17-18-171-483-124-65-166113-21
Payment for maturity of 2023 convertible notes---------11-
Payment for repurchases of convertible notes-------64-150-
Proceeds from capped calls related to convertible notes----------0-
Debt issuance costs related to revolving credit agreement----------1
Proceeds from Stock Options Exercised2461213151366814
Net cash provided by (used in) financing activities8152112217476435-516-15213
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------10-1
Net increase (decrease) in cash, cash equivalents and restricted cash------7308-85-12432127
Income Taxes Paid, Net------011136
Cash paid for interest----1343333
Stock-Based Compensation For Software Development--------233
Capitalized Software Development Costs Incurred But Not Yet Paid--------0--
Capital Expenditures Incurred but Not yet Paid54-4-10-000
Property and equipment acquired through tenant improvement allowance----------1