$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000141038415000150 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$30.41M	$28.02M	$20.99M
YoY Change	37.29%	33.49%	46.52%
Cost Of Revenue	$16.58M	$15.14M	$12.14M
YoY Change	28.86%	24.64%	32.46%
Gross Profit	$13.83M	$12.88M	$8.846M
YoY Change	48.99%	45.64%	71.5%
Gross Profit Margin	45.47%	45.98%	42.15%
Selling, General & Admin	$13.71M	$12.62M	$10.22M
YoY Change	30.19%	23.54%	30.87%
% of Gross Profit	99.13%	97.97%	115.49%
Research & Development	$6.607M	$5.979M	$3.155M
YoY Change	93.87%	89.51%	39.66%
% of Gross Profit	47.79%	46.41%	35.67%
Depreciation & Amortization	$2.420M	$1.870M	$1.092M
YoY Change	151.82%	71.25%	34.98%
% of Gross Profit	17.5%	14.52%	12.34%
Operating Expenses	$22.15M	$19.83M	$13.37M
YoY Change	58.94%	48.33%	31.7%
Operating Profit	-$8.323M	-$6.950M	-$4.525M
YoY Change	78.76%	53.59%	-9.41%
Interest Expense	$0.00	$0.00	-$100.0K
YoY Change	-100.0%	-100.0%	-50.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	$13.00K	-$82.00K
YoY Change	-100.0%	-115.85%	-51.76%
Pretax Income	-$8.323M	-$6.937M	-$4.607M
YoY Change	75.59%	50.58%	-10.8%
Income Tax	$97.00K	$79.00K	$18.00K
% Of Pretax Income
Net Earnings	-$8.420M	-$7.016M	-$4.625M
YoY Change	76.89%	51.7%	-10.7%
Net Earnings / Revenue	-27.69%	-25.04%	-22.04%
Basic Earnings Per Share
Diluted Earnings Per Share	-$216.5K	-$187.2K	-$134.5K
COMMON SHARES
Basic Shares Outstanding	38.71M shares	37.32M shares	34.19M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.6M	$119.9M	$90.40M
YoY Change	24.41%	32.63%	326.42%
Cash & Equivalents	$67.05M	$75.17M	$72.34M
Short-Term Investments	$43.60M	$44.70M	$18.00M
Other Short-Term Assets	$13.60M	$12.20M	$9.500M
YoY Change	28.3%	28.42%	93.88%
Inventory
Prepaid Expenses
Receivables	$9.009M	$8.986M	$6.505M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$133.2M	$141.1M	$106.4M
YoY Change	27.45%	32.59%	222.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.44M	$21.43M	$14.25M
YoY Change	31.96%	50.35%	1.07%
Goodwill	$12.90M	$8.776M
YoY Change
Intangibles	$17.19M	$11.27M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$551.0K	$956.0K	$815.0K
YoY Change	-55.06%	17.3%	-92.01%
Total Long-Term Assets	$71.25M	$57.66M	$26.91M
YoY Change	120.7%	114.24%	11.21%
TOTAL ASSETS
Total Short-Term Assets	$133.2M	$141.1M	$106.4M
Total Long-Term Assets	$71.25M	$57.66M	$26.91M
Total Assets	$204.5M	$198.7M	$133.3M
YoY Change	49.46%	49.08%	133.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.450M	$3.663M	$2.641M
YoY Change	73.72%	38.7%	20.05%
Accrued Expenses	$11.32M	$6.787M	$7.089M
YoY Change	28.84%	-4.26%	-7.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$200.0K	$300.0K	$500.0K
YoY Change	-50.0%	-40.0%	-37.5%
Total Short-Term Liabilities	$45.69M	$39.28M	$28.21M
YoY Change	41.01%	39.2%	38.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$46.00K
YoY Change		-100.0%	-99.34%
Other Long-Term Liabilities	$4.254M	$686.0K	$7.000K
YoY Change	265.15%	9700.0%	-99.96%
Total Long-Term Liabilities	$4.254M	$686.0K	$53.00K
YoY Change	265.15%	1194.34%	-99.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.69M	$39.28M	$28.21M
Total Long-Term Liabilities	$4.254M	$686.0K	$53.00K
Total Liabilities	$86.49M	$75.33M	$52.03M
YoY Change	49.47%	44.79%	14.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$89.43M	-$81.01M	-$59.61M
YoY Change	38.94%	35.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$41.00K	$41.00K
YoY Change	105.0%
Treasury Stock Shares	2.000K shares	1.875K shares
Shareholders Equity	$118.0M	$123.4M	$81.27M
YoY Change
Total Liabilities & Shareholders Equity	$204.5M	$198.7M	$133.3M
YoY Change	49.46%	49.08%	133.04%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$8.420M	-$7.016M	-$4.625M
YoY Change	76.89%	51.7%	-10.7%
Depreciation, Depletion And Amortization	$2.420M	$1.870M	$1.092M
YoY Change	151.82%	71.25%	34.98%
Cash From Operating Activities	$5.020M	$50.00K	-$150.0K
YoY Change	-587.38%	-133.33%	-89.21%
INVESTING ACTIVITIES
Capital Expenditures	-$3.870M	-$1.250M	-$1.350M
YoY Change	217.21%	-7.41%	-47.88%
Acquisitions
YoY Change
Other Investing Activities	-$7.910M	-$14.85M	-$18.79M
YoY Change	171.82%	-20.97%
Cash From Investing Activities	-$11.78M	-$16.09M	-$20.13M
YoY Change	184.54%	-20.07%	677.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.360M	21.85M	-2.290M
YoY Change	-267.9%	-1054.15%	487.18%
NET CHANGE
Cash From Operating Activities	5.020M	50.00K	-150.0K
Cash From Investing Activities	-11.78M	-16.09M	-20.13M
Cash From Financing Activities	-1.360M	21.85M	-2.290M
Net Change In Cash	-8.120M	5.810M	-22.57M
YoY Change	86.24%	-125.74%	416.48%
FREE CASH FLOW
Cash From Operating Activities	$5.020M	$50.00K	-$150.0K
Capital Expenditures	-$3.870M	-$1.250M	-$1.350M
Free Cash Flow	$8.890M	$1.300M	$1.200M
YoY Change	4578.95%	8.33%	0.0%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16520000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	79000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	123000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	55000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	60000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-427000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1104000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2507000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3420000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	351000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-71000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1241000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-326000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	713000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	486000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11267000	USD
CY2014Q3	us-gaap	Interest Income Other InterestIncomeOther	25000	USD
	us-gaap	Interest Income Other InterestIncomeOther	30000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	84000	USD
	us-gaap	Interest Income Other InterestIncomeOther	205000	USD
	us-gaap	Interest Paid InterestPaid	207000	USD
	us-gaap	Interest Paid InterestPaid	180000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	24000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	225000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	800000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	500000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	57866000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	75334000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	136806000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	198715000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	32887000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	39275000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	20956000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	44720000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	80523000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	53451000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-46639000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4258000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	378000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-4625000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14874000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-7016000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16643000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-82000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-408000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	13371000	USD
	us-gaap	Operating Expenses OperatingExpenses	38211000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	19833000	USD
	us-gaap	Operating Expenses OperatingExpenses	52431000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4525000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14415000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6950000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16517000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	50171000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4969000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4866000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4802000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3862000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	30805000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	867000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	3198000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	3750000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1226000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	956000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4645000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14894000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16654000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-20000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1053000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	25000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6991000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3623000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-20000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	86286000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	53045000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12500000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	17418000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	682000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	686000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	18072000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	41418000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18583000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3815000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3570000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2695000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2412000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	72600000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18521000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21426000	USD
CY2014Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	200000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	500000	USD
CY2015Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	300000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	900000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	18710000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	606000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	324000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2873000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3155000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8678000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5979000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14927000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64366000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	829000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1315000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-81009000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	-51000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	-37000	USD
CY2014Q3	us-gaap	Revenues Revenues	20989000	USD
	us-gaap	Revenues Revenues	56981000	USD
CY2015Q3	us-gaap	Revenues Revenues	28018000	USD
	us-gaap	Revenues Revenues	78459000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5642000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17183000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6660000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19841000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1101000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3087000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1911000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4872000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.465
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.461
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.468
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.469
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.451
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.461
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.020
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.012
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1400000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	9100000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	12900000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	28700000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	64000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	557000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.20
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.55
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.94
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.31
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6111000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5195000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.90
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.59
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.57
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.77
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	22.95
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5195000	shares
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2123000	shares
CY2014Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y9M18D
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y9M18D
CY2014Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	500000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1300000	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1100000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2800000	USD
CY2015Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	4.05
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P4Y7M6D
CY2015Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	8.59
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P5Y2M12D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1409000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	78940000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	123381000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1037	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1875	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	20000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	41000	USD
CY2014Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2300000	USD
CY2015Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	3300000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	34171000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27522000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37438000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	36774000	shares
	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All advertising costs of the Company are expensed the first time the advertising takes place.</font></div></div>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, restricted cash, investments and accounts receivable. The Company's cash and cash equivalents, restricted cash and investments are placed with high credit quality financial institutions and issuers, and at times may exceed federally-insured limits. The Company has not experienced any loss relating to cash and cash equivalents or restricted cash in these accounts. The Company provides credit, in the normal course of business, to a number of its customers. The Company performs periodic credit evaluations of its customers' financial condition and generally does not require collateral. </font></div></div>
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues primarily consist of amounts that have been billed to or received from customers in advance of revenue recognition and prepayments received from customers in advance for implementation, maintenance and other services, as well as initial subscription fees. The Company recognizes deferred revenues as revenues when the services are performed and the corresponding revenue recognition criteria are met. Customer prepayments are generally applied against invoices issued to customers when services are performed and billed. Deferred revenues that are expected to be recognized as revenues during the succeeding twelve month period are recorded in current liabilities as deferred revenues, current portion, and the remaining portion is recorded in long-term liabilities as deferred revenues, net of current portion.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying interim unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the interim unaudited condensed consolidated financial statements, and the reported amounts of revenues and expenses. Significant items subject to such estimates include revenue recognition, stock-based compensation, the carrying value of goodwill, the fair value of acquired intangibles, and the useful lives of property and equipment and long-lived intangible assets, and income taxes. In accordance with GAAP, management bases its estimates on historical experience and on various other assumptions that management believes are reasonable under the circumstances. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0001410384-15-000150-index.html	Edgar Link	pending
0001410384-15-000150.txt	Edgar Link	pending
0001410384-15-000150-xbrl.zip	Edgar Link	pending
a9301510q.htm	Edgar Link	pending
a9302015exhibit102.htm	Edgar Link	pending
a9302015exhibit103.htm	Edgar Link	pending
a9302015exhibit311.htm	Edgar Link	pending
a9302015exhibit312.htm	Edgar Link	pending
a9302015exhibit321.htm	Edgar Link	pending
a9302015exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qtwo-20150930.xml	Edgar Link	completed
qtwo-20150930.xsd	Edgar Link	pending
qtwo-20150930_cal.xml	Edgar Link	unprocessable
qtwo-20150930_def.xml	Edgar Link	unprocessable
qtwo-20150930_lab.xml	Edgar Link	unprocessable
qtwo-20150930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2015 Q4 Form 10-Q Financial Statement

#000141038415000150 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2015 Q4 Form 10-Q Financial Statement

#000141038415000150 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo