$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000141038417000145 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$51.70M	$50.12M	$38.31M
YoY Change	22.65%	30.83%	36.72%
Cost Of Revenue	$26.57M	$25.81M	$19.60M
YoY Change	25.66%	31.71%	29.49%
Gross Profit	$25.13M	$24.30M	$18.71M
YoY Change	19.62%	29.92%	45.2%
Gross Profit Margin	48.61%	48.49%	48.83%
Selling, General & Admin	$20.16M	$19.50M	$17.60M
YoY Change	12.2%	10.77%	39.48%
% of Gross Profit	80.2%	80.24%	94.11%
Research & Development	$10.67M	$10.09M	$8.219M
YoY Change	25.45%	22.79%	37.46%
% of Gross Profit	42.47%	41.53%	43.94%
Depreciation & Amortization	$3.900M	$3.820M	$3.070M
YoY Change	19.63%	24.43%	64.17%
% of Gross Profit	15.52%	15.72%	16.41%
Operating Expenses	$31.46M	$30.23M	$28.03M
YoY Change	10.96%	7.87%	41.31%
Operating Profit	-$6.328M	-$5.928M	-$9.320M
YoY Change	-13.81%	-36.39%	34.1%
Interest Expense	$100.0K	$100.0K	-$100.0K
YoY Change	-200.0%	-200.0%
% of Operating Profit
Other Income/Expense, Net	$137.0K	$149.0K	-$64.00K
YoY Change	-285.14%	-332.81%	-592.31%
Pretax Income	-$6.191M	-$5.779M	-$9.384M
YoY Change	-16.52%	-38.42%	35.27%
Income Tax	-$670.0K	$3.000K	$97.00K
% Of Pretax Income
Net Earnings	-$5.521M	-$5.782M	-$9.481M
YoY Change	-26.51%	-39.01%	35.13%
Net Earnings / Revenue	-10.68%	-11.54%	-24.75%
Basic Earnings Per Share
Diluted Earnings Per Share	-$131.6K	-$140.1K	-$238.1K
COMMON SHARES
Basic Shares Outstanding	41.67M shares	41.29M shares	39.78M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.60M	$88.90M	$92.30M
YoY Change	2.57%	-3.68%	-23.02%
Cash & Equivalents	$57.96M	$40.14M	$51.62M
Short-Term Investments	$41.70M	$48.70M	$40.70M
Other Short-Term Assets	$18.20M	$21.00M	$18.80M
YoY Change	11.66%	11.7%	54.1%
Inventory
Prepaid Expenses
Receivables	$13.20M	$15.77M	$16.25M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$131.1M	$125.6M	$127.4M
YoY Change	4.31%	-1.39%	-9.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.54M	$32.14M	$28.99M
YoY Change	25.71%	10.85%	35.32%
Goodwill	$12.88M	$12.88M	$12.88M
YoY Change	0.0%	0.0%	46.72%
Intangibles	$12.03M	$13.51M	$15.63M
YoY Change	-20.87%	-13.56%	38.73%
Long-Term Investments
YoY Change
Other Assets	$1.006M	$502.0K	$642.0K
YoY Change	91.25%	-21.81%	-32.85%
Total Long-Term Assets	$81.73M	$79.83M	$77.87M
YoY Change	8.52%	2.51%	35.06%
TOTAL ASSETS
Total Short-Term Assets	$131.1M	$125.6M	$127.4M
Total Long-Term Assets	$81.73M	$79.83M	$77.87M
Total Assets	$212.8M	$205.5M	$205.3M
YoY Change	5.89%	0.09%	3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.621M	$6.347M	$5.082M
YoY Change	80.12%	24.89%	38.74%
Accrued Expenses	$10.56M	$5.901M	$9.069M
YoY Change	19.72%	-34.93%	33.62%
Deferred Revenue	$38.38M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$68.07M	$64.25M	$60.48M
YoY Change	14.97%	6.24%	53.99%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$438.0K	$579.0K	$292.0K
YoY Change	21.33%	98.29%	-57.43%
Total Long-Term Liabilities	$438.0K	$579.0K	$292.0K
YoY Change	21.33%	98.29%	-57.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.07M	$64.25M	$60.48M
Total Long-Term Liabilities	$438.0K	$579.0K	$292.0K
Total Liabilities	$106.2M	$102.8M	$102.8M
YoY Change	5.41%	0.04%	36.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$152.1M	-$146.6M	-$118.3M
YoY Change	20.93%	23.95%	46.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$855.0K	$597.0K	$264.0K
YoY Change	105.04%	126.14%	543.9%
Treasury Stock Shares	27.00K shares	21.00K shares	11.00K shares
Shareholders Equity	$106.6M	$102.6M	$102.5M
YoY Change
Total Liabilities & Shareholders Equity	$212.8M	$205.5M	$205.3M
YoY Change	5.89%	0.09%	3.31%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$5.521M	-$5.782M	-$9.481M
YoY Change	-26.51%	-39.01%	35.13%
Depreciation, Depletion And Amortization	$3.900M	$3.820M	$3.070M
YoY Change	19.63%	24.43%	64.17%
Cash From Operating Activities	$8.130M	$11.60M	$1.000M
YoY Change	70.08%	1060.0%	1900.0%
INVESTING ACTIVITIES
Capital Expenditures	-$940.0K	-$3.960M	-$5.680M
YoY Change	-41.61%	-30.28%	354.4%
Acquisitions
YoY Change
Other Investing Activities	$8.500M	-$4.620M	$2.280M
YoY Change	-605.95%	-302.63%	-115.35%
Cash From Investing Activities	$7.570M	-$8.590M	-$3.390M
YoY Change	-330.09%	153.39%	-78.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.120M	2.660M	1.490M
YoY Change	77.27%	78.52%	-93.18%
NET CHANGE
Cash From Operating Activities	8.130M	11.60M	1.000M
Cash From Investing Activities	7.570M	-8.590M	-3.390M
Cash From Financing Activities	3.120M	2.660M	1.490M
Net Change In Cash	18.82M	5.670M	-900.0K
YoY Change	479.08%	-730.0%	-115.49%
FREE CASH FLOW
Cash From Operating Activities	$8.130M	$11.60M	$1.000M
Capital Expenditures	-$940.0K	-$3.960M	-$5.680M
Free Cash Flow	$9.070M	$15.56M	$6.680M
YoY Change	41.94%	132.93%	413.85%

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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001410384
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
	dei	Trading Symbol TradingSymbol	QTWO
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	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-1000	USD
CY2016Q4	qtwo	Allowancefor Sales Credits AllowanceforSalesCredits	200000	USD
CY2017Q3	qtwo	Allowancefor Sales Credits AllowanceforSalesCredits	200000	USD
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	qtwo	Implementation Costs Capitalized ImplementationCostsCapitalized	4200000	USD
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	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	4169000	USD
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	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	4162000	USD
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	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	395000	USD
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	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	94000	USD
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.012
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.018
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5871000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8624000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23482000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9596000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27316000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	12876000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	12900000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	12900000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	12876000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	18706000	USD
	us-gaap	Gross Profit GrossProfit	51786000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	24303000	USD
	us-gaap	Gross Profit GrossProfit	69362000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5779000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20287000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	97000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	330000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	356000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	120000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	128000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1361000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1870000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7265000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3529000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7841000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4972000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12319000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6960000	USD
CY2017Q3	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-2500000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	109000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	99000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3316000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	244000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2062000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1881000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1600000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15208000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13512000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	90000	USD
	us-gaap	Interest Income Other InterestIncomeOther	260000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	149000	USD
	us-gaap	Interest Income Other InterestIncomeOther	386000	USD
	us-gaap	Interest Paid InterestPaid	167000	USD
	us-gaap	Interest Paid InterestPaid	68000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	324000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	263000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	28026000	USD
	us-gaap	Operating Expenses OperatingExpenses	80162000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	900000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2800000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3300000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	100745000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	102830000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	200980000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	205467000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	59211000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	64254000	USD
CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	42249000	USD
CY2017Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	48717000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-820000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8437000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13217000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24513000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1389000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1343000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-9481000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-28841000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-5782000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20643000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-135000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	149000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	292000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	operating_segment
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	30231000	USD
	us-gaap	Operating Expenses OperatingExpenses	89941000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9320000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-28376000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5928000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20579000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	4928000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5526000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	526000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	502000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-15000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	361000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	579000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	223000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	180000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	32024000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	25267000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	95000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3816000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	970000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	263000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13553000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11379000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3215000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5093000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	-8000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	34650000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	18519000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4462000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8617000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27480000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32140000	USD
CY2016Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	400000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	1200000	USD
CY2017Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	400000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	1200000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	161000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	4890000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8219000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23952000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10092000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29665000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1315000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2915000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-125783000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-146593000	USD
CY2016Q3	us-gaap	Revenues Revenues	38305000	USD
	us-gaap	Revenues Revenues	108069000	USD
CY2017Q3	us-gaap	Revenues Revenues	50116000	USD
	us-gaap	Revenues Revenues	142275000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8980000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26798000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41386000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41030000	shares
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9904000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30878000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3359000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8821000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5407000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14626000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	178000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	577000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4434000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3907000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.91
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.87
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.30
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	19.06
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	35.81
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	926000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	100235000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	102637000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	16000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	21000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	417000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	597000	USD
CY2016Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1200000	USD
CY2017Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2000000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
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%;padding-bottom:10px;padding-top:10px;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%;padding-bottom:10px;padding-top:10px;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.</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%;padding-bottom:10px;padding-top:10px;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>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;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, 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
0001410384-17-000145-index-headers.html	Edgar Link	pending
0001410384-17-000145-index.html	Edgar Link	pending
0001410384-17-000145.txt	Edgar Link	pending
0001410384-17-000145-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3201710q.htm	Edgar Link	pending
q32017exhibit311.htm	Edgar Link	pending
q32017exhibit312.htm	Edgar Link	pending
q32017exhibit321.htm	Edgar Link	pending
q32017exhibit322.htm	Edgar Link	pending
qtwo-20170930.xml	Edgar Link	completed
qtwo-20170930.xsd	Edgar Link	pending
qtwo-20170930_cal.xml	Edgar Link	unprocessable
qtwo-20170930_def.xml	Edgar Link	unprocessable
qtwo-20170930_lab.xml	Edgar Link	unprocessable
qtwo-20170930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2017 Q4 Form 10-Q Financial Statement

#000141038417000145 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2017 Q4 Form 10-Q Financial Statement

#000141038417000145 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo