$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000141038416000332 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$42.16M	$38.31M	$28.02M
YoY Change	38.63%	36.72%	33.49%
Cost Of Revenue	$21.15M	$19.60M	$15.14M
YoY Change	27.52%	29.49%	24.64%
Gross Profit	$21.01M	$18.71M	$12.88M
YoY Change	51.96%	45.2%	45.64%
Gross Profit Margin	49.84%	48.83%	45.98%
Selling, General & Admin	$17.96M	$17.60M	$12.62M
YoY Change	31.07%	39.48%	23.54%
% of Gross Profit	85.5%	94.11%	97.97%
Research & Development	$8.508M	$8.219M	$5.979M
YoY Change	28.77%	37.46%	89.51%
% of Gross Profit	40.5%	43.94%	46.41%
Depreciation & Amortization	$3.260M	$3.070M	$1.870M
YoY Change	34.71%	64.17%	71.25%
% of Gross Profit	15.52%	16.41%	14.52%
Operating Expenses	$28.35M	$28.03M	$19.83M
YoY Change	28.01%	41.31%	48.33%
Operating Profit	-$7.342M	-$9.320M	-$6.950M
YoY Change	-11.79%	34.1%	53.59%
Interest Expense	-$100.0K	-$100.0K	$0.00
YoY Change			-100.0%
% of Operating Profit
Other Income/Expense, Net	-$74.00K	-$64.00K	$13.00K
YoY Change		-592.31%	-115.85%
Pretax Income	-$7.416M	-$9.384M	-$6.937M
YoY Change	-10.9%	35.27%	50.58%
Income Tax	$97.00K	$97.00K	$79.00K
% Of Pretax Income
Net Earnings	-$7.513M	-$9.481M	-$7.016M
YoY Change	-10.77%	35.13%	51.7%
Net Earnings / Revenue	-17.82%	-24.75%	-25.04%
Basic Earnings Per Share
Diluted Earnings Per Share	-$186.1K	-$238.1K	-$187.2K
COMMON SHARES
Basic Shares Outstanding	40.14M shares	39.78M shares	37.32M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.10M	$92.30M	$119.9M
YoY Change	-12.21%	-23.02%	32.63%
Cash & Equivalents	$54.87M	$51.62M	$75.17M
Short-Term Investments	$42.20M	$40.70M	$44.70M
Other Short-Term Assets	$16.30M	$18.80M	$12.20M
YoY Change	19.85%	54.1%	28.42%
Inventory
Prepaid Expenses
Receivables	$12.24M	$16.25M	$8.986M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$125.7M	$127.4M	$141.1M
YoY Change	-5.67%	-9.67%	32.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.48M	$28.99M	$21.43M
YoY Change	12.44%	35.32%	50.35%
Goodwill	$12.88M	$12.88M	$8.776M
YoY Change	-0.19%	46.72%
Intangibles	$15.21M	$15.63M	$11.27M
YoY Change	-11.54%	38.73%
Long-Term Investments
YoY Change
Other Assets	$526.0K	$642.0K	$956.0K
YoY Change	-4.54%	-32.85%	17.3%
Total Long-Term Assets	$75.31M	$77.87M	$57.66M
YoY Change	5.7%	35.06%	114.24%
TOTAL ASSETS
Total Short-Term Assets	$125.7M	$127.4M	$141.1M
Total Long-Term Assets	$75.31M	$77.87M	$57.66M
Total Assets	$201.0M	$205.3M	$198.7M
YoY Change	-1.71%	3.31%	49.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.231M	$5.082M	$3.663M
YoY Change	22.64%	38.74%	38.7%
Accrued Expenses	$8.822M	$9.069M	$6.787M
YoY Change	-22.06%	33.62%	-4.26%
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	$59.21M	$60.48M	$39.28M
YoY Change	29.58%	53.99%	39.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$361.0K	$292.0K	$686.0K
YoY Change	-91.51%	-57.43%	9700.0%
Total Long-Term Liabilities	$361.0K	$292.0K	$686.0K
YoY Change	-91.51%	-57.43%	1194.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.21M	$60.48M	$39.28M
Total Long-Term Liabilities	$361.0K	$292.0K	$686.0K
Total Liabilities	$100.7M	$102.8M	$75.33M
YoY Change	16.48%	36.44%	44.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$125.8M	-$118.3M	-$81.01M
YoY Change	40.65%	46.0%	35.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$417.0K	$264.0K	$41.00K
YoY Change	917.07%	543.9%
Treasury Stock Shares	16.00K shares	11.00K shares	1.875K shares
Shareholders Equity	$100.2M	$102.5M	$123.4M
YoY Change
Total Liabilities & Shareholders Equity	$201.0M	$205.3M	$198.7M
YoY Change	-1.71%	3.31%	49.08%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$7.513M	-$9.481M	-$7.016M
YoY Change	-10.77%	35.13%	51.7%
Depreciation, Depletion And Amortization	$3.260M	$3.070M	$1.870M
YoY Change	34.71%	64.17%	71.25%
Cash From Operating Activities	$4.780M	$1.000M	$50.00K
YoY Change	-4.78%	1900.0%	-133.33%
INVESTING ACTIVITIES
Capital Expenditures	-$1.610M	-$5.680M	-$1.250M
YoY Change	-58.4%	354.4%	-7.41%
Acquisitions
YoY Change
Other Investing Activities	-$1.680M	$2.280M	-$14.85M
YoY Change	-78.76%	-115.35%	-20.97%
Cash From Investing Activities	-$3.290M	-$3.390M	-$16.09M
YoY Change	-72.07%	-78.93%	-20.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.760M	1.490M	21.85M
YoY Change	-229.41%	-93.18%	-1054.15%
NET CHANGE
Cash From Operating Activities	4.780M	1.000M	50.00K
Cash From Investing Activities	-3.290M	-3.390M	-16.09M
Cash From Financing Activities	1.760M	1.490M	21.85M
Net Change In Cash	3.250M	-900.0K	5.810M
YoY Change	-140.02%	-115.49%	-125.74%
FREE CASH FLOW
Cash From Operating Activities	$4.780M	$1.000M	$50.00K
Capital Expenditures	-$1.610M	-$5.680M	-$1.250M
Free Cash Flow	$6.390M	$6.680M	$1.300M
YoY Change	-28.12%	413.85%	8.33%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	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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CY2015Q4	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	6045000	USD
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	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	208000	USD
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	us-gaap	Gross Profit GrossProfit	51786000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6937000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16520000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9384000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28511000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	79000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	123000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	97000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	330000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	60000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	120000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1104000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1361000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3420000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7265000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1611000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7841000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	11692000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12319000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-137000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	109000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-71000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3316000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-326000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2062000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	486000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17192000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15631000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	84000	USD
	us-gaap	Interest Income Other InterestIncomeOther	205000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	90000	USD
	us-gaap	Interest Income Other InterestIncomeOther	260000	USD
	us-gaap	Interest Paid InterestPaid	180000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	4928000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	225000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	324000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	500000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	900000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2800000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	86494000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	102786000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	204468000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	205284000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	45693000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	60478000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	43571000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	40708000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	53451000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-820000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-46639000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13217000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	378000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1389000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-7016000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16643000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-9481000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-28841000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-135000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	operating_segment
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	19833000	USD
	us-gaap	Operating Expenses OperatingExpenses	52431000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	28026000	USD
	us-gaap	Operating Expenses OperatingExpenses	80162000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6950000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16517000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9320000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-28376000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	52761000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5563000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5538000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5536000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5494000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	29420000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1210000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	3750000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	551000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	642000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	25000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-17000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	88000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4254000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	292000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	223000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	41418000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	32024000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18583000	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	1932000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	263000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3570000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13553000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3058000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5335000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	53045000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	-8000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	17418000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	34650000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3623000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4462000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24440000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28994000	USD
CY2015Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	300000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	900000	USD
CY2016Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	400000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	1200000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	324000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	161000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2873000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	4890000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5979000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	23.41
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1093000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	117974000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	102498000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	11000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	41000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14927000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8219000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23952000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2123000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2159000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-89429000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-118270000	USD
CY2015Q3	us-gaap	Revenues Revenues	28018000	USD
	us-gaap	Revenues Revenues	78459000	USD
CY2016Q3	us-gaap	Revenues Revenues	38305000	USD
	us-gaap	Revenues Revenues	108069000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6660000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19841000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8980000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26798000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1911000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4872000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3359000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8821000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	67000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	880000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5044000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4764000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.84
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.46
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.28
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	16.93
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	264000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	3400000	USD
CY2016Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4800000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39870000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39445000	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 nine months ended September 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;">September 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
0001410384-16-000332-index-headers.html	Edgar Link	pending
0001410384-16-000332-index.html	Edgar Link	pending
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0001410384-16-000332-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3201610q.htm	Edgar Link	pending
q32016exhibit311.htm	Edgar Link	pending
q32016exhibit312.htm	Edgar Link	pending
q32016exhibit321.htm	Edgar Link	pending
q32016exhibit322.htm	Edgar Link	pending
qtwo-20160930.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2016 Q4 Form 10-Q Financial Statement

#000141038416000332 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2016 Q4 Form 10-Q Financial Statement

#000141038416000332 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo