$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000141038416000293 Filed on August 04, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$38.31M	$36.01M	$26.28M
YoY Change	36.72%	36.98%	37.2%
Cost Of Revenue	$19.60M	$18.87M	$14.14M
YoY Change	29.49%	33.47%	30.54%
Gross Profit	$18.71M	$17.14M	$12.15M
YoY Change	45.2%	41.08%	45.85%
Gross Profit Margin	48.83%	47.59%	46.21%
Selling, General & Admin	$17.60M	$17.05M	$12.33M
YoY Change	39.48%	38.25%	22.21%
% of Gross Profit	94.11%	99.49%	101.52%
Research & Development	$8.219M	$7.830M	$4.797M
YoY Change	37.46%	63.23%	72.12%
% of Gross Profit	43.94%	45.7%	39.49%
Depreciation & Amortization	$3.070M	$2.940M	$1.360M
YoY Change	64.17%	116.18%	31.91%
% of Gross Profit	16.41%	17.16%	11.2%
Operating Expenses	$28.03M	$26.76M	$17.13M
YoY Change	41.31%	56.21%	33.01%
Operating Profit	-$9.320M	-$9.620M	-$4.982M
YoY Change	34.1%	93.1%	9.52%
Interest Expense	-$100.0K	-$100.0K	$0.00
YoY Change			-100.0%
% of Operating Profit
Other Income/Expense, Net	-$64.00K	-$85.00K	$12.00K
YoY Change	-592.31%	-808.33%	-110.08%
Pretax Income	-$9.384M	-$9.705M	-$4.970M
YoY Change	35.27%	95.27%	6.47%
Income Tax	$97.00K	$3.000K	$12.00K
% Of Pretax Income
Net Earnings	-$9.481M	-$9.708M	-$4.982M
YoY Change	35.13%	94.86%	6.38%
Net Earnings / Revenue	-24.75%	-26.96%	-18.95%
Basic Earnings Per Share
Diluted Earnings Per Share	-$238.1K	-$246.2K	-$134.4K
COMMON SHARES
Basic Shares Outstanding	39.78M shares	39.23M shares	37.19M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.30M	$95.60M	$118.5M
YoY Change	-23.02%	-19.32%	24.87%
Cash & Equivalents	$51.62M	$52.53M	$69.37M
Short-Term Investments	$40.70M	$43.10M	$49.20M
Other Short-Term Assets	$18.80M	$17.90M	$10.20M
YoY Change	54.1%	75.49%	41.67%
Inventory
Prepaid Expenses
Receivables	$16.25M	$10.58M	$6.987M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$127.4M	$124.1M	$135.7M
YoY Change	-9.67%	-8.54%	26.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.99M	$27.80M	$18.72M
YoY Change	35.32%	48.53%	33.45%
Goodwill	$12.88M	$12.88M
YoY Change	46.72%
Intangibles	$15.63M	$16.05M
YoY Change	38.73%
Long-Term Investments
YoY Change
Other Assets	$642.0K	$539.0K	$1.187M
YoY Change	-32.85%	-54.59%	60.41%
Total Long-Term Assets	$77.87M	$76.16M	$34.02M
YoY Change	35.06%	123.88%	30.89%
TOTAL ASSETS
Total Short-Term Assets	$127.4M	$124.1M	$135.7M
Total Long-Term Assets	$77.87M	$76.16M	$34.02M
Total Assets	$205.3M	$200.2M	$169.7M
YoY Change	3.31%	18.0%	27.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.082M	$5.513M	$3.527M
YoY Change	38.74%	56.31%	81.9%
Accrued Expenses	$9.069M	$10.75M	$6.870M
YoY Change	33.62%	56.54%	2.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$300.0K
YoY Change	-100.0%	-100.0%	-40.0%
Total Short-Term Liabilities	$60.48M	$52.42M	$32.53M
YoY Change	53.99%	61.12%	38.41%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$292.0K	$222.0K	$720.0K
YoY Change	-57.43%	-69.17%	10185.71%
Total Long-Term Liabilities	$292.0K	$222.0K	$720.0K
YoY Change	-57.43%	-69.17%	-65.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.48M	$52.42M	$32.53M
Total Long-Term Liabilities	$292.0K	$222.0K	$720.0K
Total Liabilities	$102.8M	$93.39M	$63.41M
YoY Change	36.44%	47.29%	30.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$118.3M	-$108.8M	-$73.99M
YoY Change	46.0%	47.03%	34.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$264.0K	$200.0K	$27.00K
YoY Change	543.9%	640.74%
Treasury Stock Shares	11.00K shares	8.882K shares	1.000K shares
Shareholders Equity	$102.5M	$106.9M	$106.3M
YoY Change
Total Liabilities & Shareholders Equity	$205.3M	$200.2M	$169.7M
YoY Change	3.31%	18.0%	27.09%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$9.481M	-$9.708M	-$4.982M
YoY Change	35.13%	94.86%	6.38%
Depreciation, Depletion And Amortization	$3.070M	$2.940M	$1.360M
YoY Change	64.17%	116.18%	31.91%
Cash From Operating Activities	$1.000M	-$2.580M	$2.970M
YoY Change	1900.0%	-186.87%	661.54%
INVESTING ACTIVITIES
Capital Expenditures	-$5.680M	-$5.840M	-$1.880M
YoY Change	354.4%	210.64%	193.75%
Acquisitions
YoY Change
Other Investing Activities	$2.280M	$6.530M	-$23.57M
YoY Change	-115.35%	-127.7%
Cash From Investing Activities	-$3.390M	$680.0K	-$25.46M
YoY Change	-78.93%	-102.67%	3878.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.490M	-840.0K	-2.320M
YoY Change	-93.18%	-63.79%	-127.36%
NET CHANGE
Cash From Operating Activities	1.000M	-2.580M	2.970M
Cash From Investing Activities	-3.390M	680.0K	-25.46M
Cash From Financing Activities	1.490M	-840.0K	-2.320M
Net Change In Cash	-900.0K	-2.740M	-24.81M
YoY Change	-115.49%	-88.96%	-401.46%
FREE CASH FLOW
Cash From Operating Activities	$1.000M	-$2.580M	$2.970M
Capital Expenditures	-$5.680M	-$5.840M	-$1.880M
Free Cash Flow	$6.680M	$3.260M	$4.850M
YoY Change	413.85%	-32.78%	370.87%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001410384
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
	dei	Trading Symbol TradingSymbol	QTWO
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CY2016Q2	qtwo	Deferred Implementation Costs Current DeferredImplementationCostsCurrent	2747000	USD
CY2015Q4	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	6045000	USD
CY2016Q2	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	7061000	USD
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	qtwo	Implementation Costs Capitalized ImplementationCostsCapitalized	3100000	USD
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	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	241000	USD
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CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4970000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9583000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9705000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19127000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	233000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	60000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	967000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1972000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1608000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-174000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5030000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6662000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4509000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	50000	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	95000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1190000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9567000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9620000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-19056000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	53997000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5564000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5540000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5538000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5545000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	29371000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2439000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	2117000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	3192000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	551000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	539000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5027000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9663000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9692000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19255000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-45000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-36000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	16000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	105000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4254000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	222000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	159000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	39173000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	20618000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2321000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8745000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	331000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	43571000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2389000	USD
CY2016Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	43114000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31604000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2307000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30545000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9827000	USD
CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1900000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	86494000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	93394000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	204468000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	200245000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	45693000	USD
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	52418000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3884000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-116000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17192000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16054000	USD
CY2015Q2	us-gaap	Interest Income Other InterestIncomeOther	77000	USD
	us-gaap	Interest Income Other InterestIncomeOther	121000	USD
CY2016Q2	us-gaap	Interest Income Other InterestIncomeOther	87000	USD
	us-gaap	Interest Income Other InterestIncomeOther	170000	USD
	us-gaap	Interest Paid InterestPaid	105000	USD
	us-gaap	Interest Paid InterestPaid	120000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	108000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	221000	USD
CY2015Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	600000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-4982000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9627000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-9708000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19360000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-85000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-71000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	operating_segment
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	17128000	USD
	us-gaap	Operating Expenses OperatingExpenses	32598000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	26755000	USD
	us-gaap	Operating Expenses OperatingExpenses	52136000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4982000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3058000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6858000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	32333000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	-8000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	10833000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	20959000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1713000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2911000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24440000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27802000	USD
CY2015Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	300000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	600000	USD
CY2016Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	400000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	800000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	230000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	161000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2205000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	4890000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4797000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8948000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7830000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15733000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2123000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2203000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-89429000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108789000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	7000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	-43000	USD
CY2015Q2	us-gaap	Revenues Revenues	26284000	USD
	us-gaap	Revenues Revenues	50441000	USD
CY2016Q2	us-gaap	Revenues Revenues	36005000	USD
	us-gaap	Revenues Revenues	69764000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6987000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13181000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9611000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17818000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1639000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2961000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2857000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5462000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	24000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	550000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5044000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4794000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.84
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.03
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.64
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.97
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	20.75
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	776000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	117974000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	106851000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1875	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	8882	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	41000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	200000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	3400000	USD
CY2016Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4600000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37232000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	36437000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39434000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39229000	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:30px;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. No individual customer accounted for 10% or more of revenues </font><font style="font-family:inherit;font-size:10pt;">for each of the three and six months ended June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">. No individual customer accounted for 10% or more of accounts receivable, net, as of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">.<br clear="none"/> <br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></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:30px;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 style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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, the capitalization of software development costs, the useful lives of property and equipment and long-lived intangible assets, accruals for compensation for certain employees and shareholders of recent acquisitions, 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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q2201610q.htm	Edgar Link	pending
q22016exhibit101.htm	Edgar Link	pending
q22016exhibit311.htm	Edgar Link	pending
q22016exhibit312.htm	Edgar Link	pending
q22016exhibit321.htm	Edgar Link	pending
q22016exhibit322.htm	Edgar Link	pending
qtwo-20160630.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2016 Q3 Form 10-Q Financial Statement

#000141038416000293 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2016 Q3 Form 10-Q Financial Statement

#000141038416000293 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo