Company Quick10K Filing
Q2 Holdings
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
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 ($MM)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash87957268946975675553525543344058258179214110112585603
Accounts Receivable657577999111612815161317272320202724
Inventory
PP&E1414142619192138272829433232325837373566414040
Assets126134133137171170199204204200205201192193205213422419435464490952978
Accounts Payable523234435654656867891089
Long-Term Debt6200
Liabilities514952586263758692931031019193103106267260275305338566596
Stockholders' Equity75858179109106123118112107102100100100103107155158160159152386382
Income Statement ($MM)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1719212224262830343638424548505255596167718280
Cost of Revenue1011121313141517181920212324262727293035374040
Gross Profit789911121314161719212223242528293032343839
R&D3333456788891010101111121316181920
SG&A910101111121314161718181820202021232326303029
Tax0000000000000000-0-00-3-0-0-0
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)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-40-0-1-33050-315-110128-7-1417-11-817
Cash Investing-2-1-20-4-5-25-16-111-3-3-4-11-97-3-69151013-2
Cash Financing748-2134-222-1-1-11233332074334673