Quick10K

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Q2 Holdings

Filings

10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-02-21
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-02-19
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-02-16
10-Q	2017-09-30	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-04
10-K	2016-12-31	Filed 2017-02-21
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-04
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-02-12
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-02-12
10-Q	2014-09-30	Filed 2014-11-10
10-Q	2014-06-30	Filed 2014-08-12
10-Q	2014-03-31	Filed 2014-05-14

Reports

8-K	2020-07-15	Officers, Exhibits
8-K	2020-06-22
8-K	2020-06-09
8-K	2020-05-11
8-K	2020-05-06
8-K	2020-03-20
8-K	2020-02-19
8-K	2019-12-18
8-K	2019-11-06
8-K	2019-10-31
8-K	2019-09-30
8-K	2019-08-07
8-K	2019-07-15
8-K	2019-06-11
8-K	2019-06-06
8-K	2019-06-05
8-K	2019-05-07
8-K	2019-03-06
8-K	2019-02-13
8-K	2018-12-06
8-K	2018-11-06
8-K	2018-10-15
8-K	2018-08-07
8-K	2018-08-06
8-K	2018-06-13
8-K	2018-05-02
8-K	2018-03-08
8-K	2018-02-22
8-K	2018-02-21
8-K	2018-02-20
8-K	2018-02-14

Q2 Holdings Financials

QTWO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Nutanix (NTNX)	4,920	76%	-7.3	-41%	1,866	1,803	1,238	935	-756	-640	4,683
Nuance Communications (NUAN)	4,785	57%	13.3	4%	5,366	3,193	1,823	1,043	214	480	6,368
Smartsheet (SMAR)	4,461	81%	-67.9	-9%	775	248	192	155	-68	-58	3,946
Blackbaud (BLKB)	4,435	54%	46.0	1%	1,710	1,329	884	479	20	101	4,668
Pivotal Software (PVTL)	4,133	68%	-42.0	-5%	1,939	575	577	395	-93	-79	3,311
Sina (SINA)	3,884			0%	5,886	2,123	0	0	0	0	2,241
ACI Worldwide (ACIW)	3,810	53%	16.7	3%	3,341	2,282	1,178	630	99	307	5,119
Q2 Holdings (QTWO)	3,793	48%	-60.4	-7%	978	596	300	143	-67	-53	3,190
New Relic (NEWR)	3,762	83%	633.9	-5%	1,150	776	543	452	-61	6	3,514
Teradata (TDC)	3,644	50%	23.7	1%	1,979	1,651	1,993	996	14	152	3,600
LogMeIn (LOGM)	3,619	75%	14.6	0%	3,859	1,084	1,248	935	15	254	3,698
Cornerstone OnDemand (CSOD)	3,314	74%	92.2	-2%	869	738	565	419	-17	34	3,096
Appian (APPN)	3,306	64%	-63.3	-17%	319	166	256	163	-53	-50	3,140
AppFolio (APPF)	3,299	60%	157.3	14%	234	108	189	113	32	21	3,327
Qualys (QLYS)	3,094	59%	31.2	10%	626	265	311	185	63	97	3,017
CyberArk Software (CYBR)	2,742			0%	674	207	0	0	0	0	2,480
BlackLine (BL)	2,630	79%	-208.4	-3%	976	575	271	213	-30	-10	2,102
Box (BOX)	2,595	69%	-35.2	-14%	844	823	513	354	-114	-69	2,434
LivePerson (LPSN)	2,538	73%	-43.7	-14%	492	329	213	156	-69	-53	2,333
Altair Engineering (ALTR)	2,468	71%	109.0	-1%	717	371	335	239	-6	22	2,452


Balance Sheet ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	87	95	72	68	94	69	75	67	55	53	52	55	43	34	40	58	258	179	214	110	112	585	603
Accounts Receivable	6	5	7	5	7	7	9	9	9	11	16	12	8	15	16	13	17	27	23	20	20	27	24
Inventory
PP&E	14	14	14	26	19	19	21	38	27	28	29	43	32	32	32	58	37	37	35	66	41	40	40
Assets	126	134	133	137	171	170	199	204	204	200	205	201	192	193	205	213	422	419	435	464	490	952	978
Accounts Payable	5	2	3	2	3	4	4	3	5	6	5	4	6	5	6	8	6	7	8	9	10	8	9
Long-Term Debt	6	2	0	0
Liabilities	51	49	52	58	62	63	75	86	92	93	103	101	91	93	103	106	267	260	275	305	338	566	596
Stockholders' Equity	75	85	81	79	109	106	123	118	112	107	102	100	100	100	103	107	155	158	160	159	152	386	382


Income Statement ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	17	19	21	22	24	26	28	30	34	36	38	42	45	48	50	52	55	59	61	67	71	82	80
Cost of Revenue	10	11	12	13	13	14	15	17	18	19	20	21	23	24	26	27	27	29	30	35	37	40	40
Gross Profit	7	8	9	9	11	12	13	14	16	17	19	21	22	23	24	25	28	29	30	32	34	38	39
R&D	3	3	3	3	4	5	6	7	8	8	8	9	10	10	10	11	11	12	13	16	18	19	20
SG&A	9	10	10	11	11	12	13	14	16	17	18	18	18	20	20	20	21	23	23	26	30	30	29
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-3	-0	-0	-0
Net Income	-6	-5	-5	-5	-5	-5	-7	-8	-10	-10	-9	-8	-7	-8	-6	-6	-6	-9	-9	-12	-19	-17	-19


Cash Flow ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	-4	0	-0	-1	-3	3	0	5	0	-3	1	5	-11	0	12	8	-7	-14	17		-11	-8	17
Cash Investing	-2	-1	-20	-4	-5	-25	-16		-11	1	-3	-3	-4	-11	-9	7	-3	-69	15		10	13	-2
Cash Financing	74	8	-2	1	34	-2	22	-1	-1	-1	1	2	3	3	3	3	207	4	3		3	467	3