$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000141038418000084 Filed on August 08, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$60.54M	$58.57M	$47.63M
YoY Change	20.8%	22.99%	32.27%
Cost Of Revenue	$30.14M	$29.30M	$24.33M
YoY Change	16.76%	20.45%	28.92%
Gross Profit	$30.40M	$29.27M	$23.30M
YoY Change	25.09%	25.64%	35.96%
Gross Profit Margin	50.22%	49.97%	48.92%
Selling, General & Admin	$22.70M	$22.91M	$20.36M
YoY Change	16.43%	12.48%	19.45%
% of Gross Profit	74.68%	78.25%	87.41%
Research & Development	$12.90M	$11.76M	$9.922M
YoY Change	27.86%	18.48%	26.72%
% of Gross Profit	42.45%	40.16%	42.59%
Depreciation & Amortization	$3.690M	$3.870M	$3.700M
YoY Change	-3.4%	4.59%	25.85%
% of Gross Profit	12.14%	13.22%	15.88%
Operating Expenses	$37.67M	$35.95M	$31.01M
YoY Change	24.61%	15.92%	15.9%
Operating Profit	-$7.269M	-$6.675M	-$7.713M
YoY Change	22.62%	-13.46%	-19.82%
Interest Expense	-$1.900M	-$2.100M	$100.0K
YoY Change	-2000.0%	-2200.0%	-200.0%
% of Operating Profit
Other Income/Expense, Net	-$1.877M	-$2.105M	$109.0K
YoY Change	-1359.73%	-2031.19%	-228.24%
Pretax Income	-$9.146M	-$8.780M	-$7.604M
YoY Change	58.26%	15.47%	-21.65%
Income Tax	-$287.0K	-$153.0K	$217.0K
% Of Pretax Income
Net Earnings	-$8.859M	-$8.627M	-$7.821M
YoY Change	53.22%	10.31%	-19.44%
Net Earnings / Revenue	-14.63%	-14.73%	-16.42%
Basic Earnings Per Share
Diluted Earnings Per Share	-$207.0K	-$201.9K	-$189.8K
COMMON SHARES
Basic Shares Outstanding	42.87M shares	42.46M shares	40.95M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$298.0M	$278.7M	$78.70M
YoY Change	235.21%	254.13%	-17.68%
Cash & Equivalents	$211.8M	$176.7M	$34.47M
Short-Term Investments	$86.20M	$102.0M	$44.20M
Other Short-Term Assets	$21.20M	$20.50M	$18.60M
YoY Change	0.95%	10.22%	3.91%
Inventory
Prepaid Expenses
Receivables	$23.12M	$27.00M	$15.01M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$342.8M	$327.4M	$112.2M
YoY Change	172.84%	191.68%	-9.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.13M	$36.73M	$31.57M
YoY Change	9.31%	16.35%	13.53%
Goodwill	$12.90M	$12.88M	$12.88M
YoY Change	0.19%	0.0%	0.0%
Intangibles	$7.720M	$9.079M	$14.72M
YoY Change	-42.87%	-38.31%	-8.32%
Long-Term Investments
YoY Change
Other Assets	$1.751M	$1.171M	$513.0K
YoY Change	248.8%	128.27%	-4.82%
Total Long-Term Assets	$92.31M	$91.39M	$81.16M
YoY Change	15.64%	12.6%	6.57%
TOTAL ASSETS
Total Short-Term Assets	$342.8M	$327.4M	$112.2M
Total Long-Term Assets	$92.31M	$91.39M	$81.16M
Total Assets	$435.1M	$418.8M	$193.4M
YoY Change	111.76%	116.53%	-3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.884M	$6.639M	$5.306M
YoY Change	24.22%	25.12%	-3.75%
Accrued Expenses	$7.614M	$7.688M	$5.863M
YoY Change	29.03%	31.13%	-45.48%
Deferred Revenue	$34.80M	$33.16M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$60.96M	$54.59M	$51.96M
YoY Change	-5.13%	5.06%	-0.88%
LONG-TERM LIABILITIES
Long-Term Debt	$180.1M	$177.6M	$0.00
YoY Change
Other Long-Term Liabilities	$590.0K	$823.0K	$586.0K
YoY Change	1.9%	40.44%	163.96%
Total Long-Term Liabilities	$590.0K	$823.0K	$586.0K
YoY Change	1.9%	40.44%	163.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.96M	$54.59M	$51.96M
Total Long-Term Liabilities	$590.0K	$823.0K	$586.0K
Total Liabilities	$275.1M	$260.5M	$93.05M
YoY Change	167.54%	179.9%	-0.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$160.6M	-$151.7M	-$140.8M
YoY Change	9.53%	7.73%	29.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00	$597.0K
YoY Change	-100.0%	-100.0%	198.5%
Treasury Stock Shares	0.000 shares	0.000 shares	20.84K shares
Shareholders Equity	$160.0M	$158.3M	$100.3M
YoY Change
Total Liabilities & Shareholders Equity	$435.1M	$418.8M	$193.4M
YoY Change	111.76%	116.53%	-3.42%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$8.859M	-$8.627M	-$7.821M
YoY Change	53.22%	10.31%	-19.44%
Depreciation, Depletion And Amortization	$3.690M	$3.870M	$3.700M
YoY Change	-3.4%	4.59%	25.85%
Cash From Operating Activities	$17.42M	-$14.18M	$410.0K
YoY Change	50.17%	-3558.54%	-115.89%
INVESTING ACTIVITIES
Capital Expenditures	-$1.070M	-$5.750M	-$2.500M
YoY Change	-72.98%	130.0%	-57.19%
Acquisitions
YoY Change
Other Investing Activities	$15.83M	-$63.23M	-$8.990M
YoY Change	-442.64%	603.34%	-237.67%
Cash From Investing Activities	$14.77M	-$68.99M	-$11.48M
YoY Change	-271.94%	500.96%	-1788.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.850M	4.500M	2.790M
YoY Change	7.14%	61.29%	-432.14%
NET CHANGE
Cash From Operating Activities	17.42M	-14.18M	410.0K
Cash From Investing Activities	14.77M	-68.99M	-11.48M
Cash From Financing Activities	2.850M	4.500M	2.790M
Net Change In Cash	35.04M	-78.67M	-8.280M
YoY Change	517.99%	850.12%	202.19%
FREE CASH FLOW
Cash From Operating Activities	$17.42M	-$14.18M	$410.0K
Capital Expenditures	-$1.070M	-$5.750M	-$2.500M
Free Cash Flow	$18.49M	-$8.430M	$2.910M
YoY Change	18.83%	-389.69%	-10.74%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	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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CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	32009000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	96854000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	139000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	171000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	11511000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	7100000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	10940000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	234000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-61000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	9393000	USD
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	8248000	USD
CY2017Q1	us-gaap	Deposit Assets DepositAssets	200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7227000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7752000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.36
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.35
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.029
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.024
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.017
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11509000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14464000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23543000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23543000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12034000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9079000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9268000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17720000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10798000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21094000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	12900000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	12876000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	12900000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	12876000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	23297000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15015000	USD
	us-gaap	Gross Profit GrossProfit	57102000	USD
	us-gaap	Gross Profit GrossProfit	45059000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	29271000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7604000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14508000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8780000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5780000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	217000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	353000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-153000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-340000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	128000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	130000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1197000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-825000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2806000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13831000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7827000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3312000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2212000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	727000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4295000	USD
CY2017	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-2500000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	82000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	225000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-581000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-672000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	853000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1718000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1600000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12034000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9079000	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	129000	USD
	us-gaap	Interest Income Other InterestIncomeOther	237000	USD
CY2018Q2	us-gaap	Interest Income Other InterestIncomeOther	755000	USD
	us-gaap	Interest Income Other InterestIncomeOther	954000	USD
	us-gaap	Interest Paid InterestPaid	68000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	151000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	21000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	106193000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	260457000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	212815000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	418763000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	68073000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	54586000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	41685000	USD
CY2018Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	101974000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	211696000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15922000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71635000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10260000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21284000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-7821000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14861000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-8627000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14675000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	109000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	143000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2105000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3128000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	operating_segment
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	31010000	USD
	us-gaap	Operating Expenses OperatingExpenses	59710000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	35946000	USD
	us-gaap	Operating Expenses OperatingExpenses	68989000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7713000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14651000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6675000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11887000	USD
CY2018Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	300000	USD
CY2018Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	500000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	41725000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5297000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3853000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4350000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5276000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	20292000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2657000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	3514000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	4265000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1006000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1171000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-29000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-30000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-22000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	438000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	823000	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	41700000	USD
	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	0	USD
	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	41699000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	181000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	96000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	15778000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	74389000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3816000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	150000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	762000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7625000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11154000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3115000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4691000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	223185000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	22400000	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	22379000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	13659000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	14058000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5780000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7831000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34544000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36727000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9922000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19573000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11756000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22913000	USD
CY2017Q2	us-gaap	Restricted Cash RestrictedCash	2915000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	2315000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	2315000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-152114000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-151700000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-136272000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	58574000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	113382000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	764600000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.53
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.39
CY2017Q2	us-gaap	Revenues Revenues	47625000	USD
	us-gaap	Revenues Revenues	92159000	USD
CY2018Q2	us-gaap	Revenues Revenues	58574000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20974000	USD
	us-gaap	Revenues Revenues	113382000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11096000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12108000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23074000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5022000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9219000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	7004000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13099000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	12000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3692000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3048000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.63
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.98
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.90
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	15.08
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	47.00
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	654000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	106622000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	158306000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	855000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2100000	USD
CY2018Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2900000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41064000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40848000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42605000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42389000	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	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts appearing in the prior year's Condensed Consolidated Statements of Cash Flows have been reclassified to conform to the current year's presentation.</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: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, variable consideration, and other revenue items requiring significant judgment</font><font style="font-family:Arial;font-size:10pt;">;</font><font style="font-family:inherit;font-size:10pt;"> 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
0001410384-18-000084-index-headers.html	Edgar Link	pending
0001410384-18-000084-index.html	Edgar Link	pending
0001410384-18-000084.txt	Edgar Link	pending
0001410384-18-000084-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q2201810q.htm	Edgar Link	pending
q22018exhibit311.htm	Edgar Link	pending
q22018exhibit312.htm	Edgar Link	pending
q22018exhibit321.htm	Edgar Link	pending
q22018exhibit322.htm	Edgar Link	pending
qtwo-20180630.xml	Edgar Link	completed
qtwo-20180630.xsd	Edgar Link	pending
qtwo-20180630_cal.xml	Edgar Link	unprocessable
qtwo-20180630_def.xml	Edgar Link	unprocessable
qtwo-20180630_lab.xml	Edgar Link	unprocessable
qtwo-20180630_pre.xml	Edgar Link	unprocessable
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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2018 Q3 Form 10-Q Financial Statement

#000141038418000084 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2018 Q3 Form 10-Q Financial Statement

#000141038418000084 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo