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Last update at 2024-05-03T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -106.07500M | -111.10300M | -136.20400M | -83.36400M | -39.20000M |
| Minority interest | - | - | - | - | - |
| Net income | -108.98300M | -112.74600M | -137.62000M | -70.87700M | -35.39700M |
| Selling general administrative | 103.36M | 79.92M | 73.12M | 57.16M | 45.65M |
| Selling and marketing expenses | 108.21M | 85.56M | 72.32M | 63.95M | 48.12M |
| Gross profit | 256.35M | 225.03M | 174.60M | 153.00M | 119.25M |
| Reconciled depreciation | 61.66M | 54.83M | 51.84M | 28.46M | 16.80M |
| Ebit | -103.58500M | -75.30500M | -86.11100M | -50.71900M | -23.56000M |
| Ebitda | -40.75000M | -17.78200M | -20.54900M | -6.23500M | -6.75800M |
| Depreciation and amortization | 62.84M | 57.52M | 65.56M | 44.48M | 16.80M |
| Non operating income net other | 5.36M | -0.03700M | -7.72500M | 3.67M | 2.81M |
| Operating income | -103.58500M | -75.30500M | -86.11100M | -50.71900M | -31.85000M |
| Other operating expenses | 669.26M | 574.02M | 488.86M | 366.20M | 268.81M |
| Interest expense | 6.68M | 33.07M | 28.65M | 20.29M | 10.16M |
| Tax provision | 2.91M | 1.64M | 1.42M | -12.48700M | -3.80300M |
| Interest income | 5.36M | 1.48M | 1.21M | 3.67M | 2.81M |
| Net interest income | -1.31400M | -31.59500M | -27.43900M | -16.61800M | -7.35000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 13.24M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.91M | 1.64M | 1.42M | -12.48700M | -3.80300M |
| Total revenue | 565.67M | 498.72M | 402.75M | 315.48M | 241.10M |
| Total operating expenses | 359.93M | 300.34M | 260.71M | 203.72M | 146.95M |
| Cost of revenue | 309.33M | 273.69M | 228.15M | 162.49M | 121.86M |
| Total other income expense net | -2.49000M | -35.79800M | -50.09300M | -32.64500M | -11.49500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -108.98300M | -112.74600M | -137.62000M | -70.87700M | -35.39700M |
| Net income applicable to common shares | -108.98300M | -112.74600M | -137.62000M | -70.87700M | -35.39700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1349.73M | 1385.05M | 1416.70M | 1009.43M | 463.72M |
| Intangible assets | 145.68M | 162.46M | 184.86M | 223.86M | 63.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.83M | 10.53M | 8.86M | 6.35M | 3.98M |
| Total liab | 930.70M | 814.75M | 773.34M | 630.02M | 304.82M |
| Total stockholder equity | 419.02M | 570.30M | 643.36M | 379.41M | 158.90M |
| Deferred long term liab | 45.12M | 43.97M | 47.97M | 45.07M | 8.15M |
| Other current liab | 44.21M | 50.07M | 49.16M | 55.01M | 21.98M |
| Common stock | 0.00600M | 0.00600M | 0.00600M | 0.00500M | 0.00400M |
| Capital stock | 0.00600M | 0.00600M | 0.00600M | 0.00500M | 0.00400M |
| Retained earnings | -560.31000M | -493.93300M | -381.18700M | -243.29900M | -172.42200M |
| Other liab | 27.88M | 33.42M | 33.30M | 36.19M | 48.42M |
| Good will | 512.87M | 512.87M | 462.27M | 462.02M | 107.91M |
| Other assets | 63.57M | 68.38M | 103.80M | 62.58M | 39.21M |
| Cash | 199.60M | 322.85M | 407.70M | 100.09M | 108.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 192.04M | 168.36M | 145.83M | 132.97M | 73.68M |
| Current deferred revenue | 117.47M | 98.69M | 81.94M | 57.85M | 42.53M |
| Net debt | 531.49M | 299.12M | 193.35M | 369.91M | 74.38M |
| Short term debt | 20.31M | 9.00M | 6.84M | 9.14M | - |
| Short long term debt | 10.90M | - | - | - | - |
| Short long term debt total | 731.09M | 621.97M | 601.05M | 470.00M | 182.72M |
| Other stockholder equity | 982.30M | 1064.36M | 1024.58M | 622.69M | 331.36M |
| Property plant equipment | 56.70M | 66.61M | 49.56M | 39.25M | 34.99M |
| Total current assets | 531.08M | 522.45M | 616.22M | 186.34M | 218.31M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -239.52600M | -105.03400M | -3.76900M | -306.47200M | -12.30300M |
| Short term investments | 233.75M | 104.88M | 131.35M | 32.33M | 68.98M |
| Net receivables | 55.64M | 48.82M | 37.52M | 23.31M | 20.27M |
| Long term debt | 657.79M | 551.60M | 557.47M | 424.78M | 182.72M |
| Inventory | 31.25M | 35.37M | 30.78M | 24.25M | 16.74M |
| Accounts payable | 10.05M | 10.60M | 7.89M | 10.97M | 9.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.97200M | -0.13500M | -0.03200M | 0.01M | -0.03700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.00600M | 0.00600M | 0.00600M | 0.00500M | 0.00400M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -560.31000M | -493.93300M | -381.18700M | -243.29900M | -172.42200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 63.57M | 68.38M | 69.09M | 62.58M | 39.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 818.65M | 862.60M | 800.49M | 823.10M | 245.41M |
| Capital lease obligations | 62.40M | 70.38M | 43.58M | 45.22M | - |
| Long term debt total | 657.79M | 551.60M | 557.47M | 424.78M | 182.72M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -130.46300M | 25.14M | -99.49600M | 36.65M | -27.26700M |
| Change to liabilities | -17.85500M | -8.91000M | 1.98M | 7.83M | -0.45500M |
| Total cashflows from investing activities | -165.55500M | -65.12900M | -124.16300M | -483.25200M | -171.29200M |
| Net borrowings | - | -63.69200M | 132.59M | 307.02M | 223.17M |
| Total cash from financing activities | 5.88M | -51.16000M | 434.68M | 476.09M | 216.58M |
| Change to operating activities | -29.34300M | -24.64400M | -26.89200M | -25.82200M | -15.48000M |
| Net income | -108.98300M | -112.74600M | -137.62000M | -70.87700M | -35.39700M |
| Change in cash | -123.91900M | -85.36400M | 307.62M | -6.59400M | 49.88M |
| Begin period cash flow | 325.82M | 411.19M | 103.56M | 110.16M | 60.28M |
| End period cash flow | 201.90M | 325.82M | 411.19M | 103.56M | 110.16M |
| Total cash from operating activities | 36.56M | 30.93M | -2.89000M | 0.57M | 4.59M |
| Issuance of capital stock | 0.00000M | 0.00000M | 311.32M | 195.29M | 0.00000M |
| Depreciation | 61.66M | 54.83M | 51.84M | 28.46M | 16.80M |
| Other cashflows from investing activities | -23.95000M | -70.51700M | -0.95200M | -506.04200M | -130.74000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 4.32M | -3.13500M | 14.85M | -4.37500M |
| Change to account receivables | 0.29M | -10.07200M | -14.56000M | 0.37M | -4.67700M |
| Sale purchase of stock | 5.88M | -13.76300M | 324.64M | 209.84M | 35.11M |
| Other cashflows from financing activities | -165.55500M | 12.53M | 123.36M | 280.80M | 216.58M |
| Change to netincome | 65.27M | 57.80M | 59.75M | 40.80M | 29.58M |
| Capital expenditures | 30.05M | 25.62M | 24.67M | 14.32M | 13.33M |
| Change receivables | 0.29M | -10.07200M | -14.56000M | 0.37M | -4.67700M |
| Cash flows other operating | 10.50M | -3.46000M | -10.87700M | -36.49800M | -18.17900M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -123.11700M | -85.36400M | 307.62M | -6.59400M | 49.88M |
| Change in working capital | -20.49400M | -24.64400M | -26.89200M | -16.11500M | -21.77800M |
| Stock based compensation | 65.16M | 55.90M | 50.68M | 40.51M | 29.55M |
| Other non cash items | 37.61M | 57.40M | 58.15M | 31.37M | 17.47M |
| Free cash flow | 6.50M | 5.31M | -27.55700M | -13.75800M | -8.73600M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| QTWO Q2 Holdings |
0.78 1.31% | 60.36 | - | 34.84 | 4.09 | 5.65 | 4.51 | -2117.3408 |
| CRM Salesforce.com Inc |
1.53 0.56% | 273.66 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
5.32 2.99% | 183.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
2.85 1.58% | 183.49 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
15.23 2.48% | 629.27 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
Q2 Holdings, Inc. provides cloud-based digital solutions to regional and community financial institutions in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform supports its financial institution customers in their delivery of unified digital banking services across digital channels. Its digital banking platform solutions, comprising Q2 Consumer Banking, Q2 Small Business and Commercial, Q2mobile Remote Deposit Capture, Q2 Sentinel, Q2 Patrol, Q2 SMART, Q2 Contextual Personal Financial Management, Q2 Goals, Q2 CardSwap, Q2 Gro, Q2 Innovation Studio, Q2 Biller Direct, ClickSWITCH, Sensibill, Centrix Dispute Tracking System, Centrix Payments I.Q. System, and Centrix Exact/Transaction Management System to monitor and optimize end-user acquisition, engagement and retention, customize and extend the platform, and enhance operational efficiencies. The company also provides lending solutions, which consists precisionlender solutions, a cloud-based platform, data-driven sales enablement, relationship pricing, and portfolio management solution includes precisionlender platform, treasury pricing, data studio, and Andi; and Q2 Cloud Lending solutions, a cloud-based digital lending platform and end-to-end lending solution that allows financial institutions, FinTechs, and Alt-FIs to automate and digitize their lending activities, supporting digital lending applications, scoring, underwriting, servicing, and collections for multiple assets classes comprising Q2 CL portal, originate, loan, marketplace, and collections. In addition, it offers Q2 Innovation Studio, an application program interface, or API, based and software development kit, or SDK, based open technology platform; and Helix, a cloud-based, real-time core processing BaaS platform. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas.
10355 Pecan Park Boulevard, Austin, TX, United States, 78729
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert H. Seale III | Founder & Exec. Chairman | 1962 |
| Mr. Matthew P. Flake | CEO, Pres & Director | 1972 |
| Mr. David J. Mehok | CFO & Principal Accounting Officer | 1972 |
| Mr. John E. Breeden | Chief Operating Officer | 1973 |
| Mr. Jonathan A. Price | Exec. VP of Emerging Bus., Corp. & Bus. Devel. | 1985 |
| Mr. Michael A. Volanoski | Chief Revenue Officer | 1971 |
| Mr. Adam D. Blue | Chief Technology Officer | 1972 |
| Josh Yankovich | Investor Contact | NA |
| Ms. Suzette Junier | Chief Compliance Officer & Chief Privacy Officer | NA |
| Mr. Barry G. Benton | Sr. VP & Gen. Counsel | 1963 |
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