$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000141038418000113 Filed on November 07, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$67.18M	$60.54M	$50.12M
YoY Change	29.93%	20.8%	30.83%
Cost Of Revenue	$35.44M	$30.14M	$25.81M
YoY Change	33.35%	16.76%	31.71%
Gross Profit	$31.74M	$30.40M	$24.30M
YoY Change	26.31%	25.09%	29.92%
Gross Profit Margin	47.25%	50.22%	48.49%
Selling, General & Admin	$26.24M	$22.70M	$19.50M
YoY Change	30.2%	16.43%	10.77%
% of Gross Profit	82.67%	74.68%	80.24%
Research & Development	$15.52M	$12.90M	$10.09M
YoY Change	45.39%	27.86%	22.79%
% of Gross Profit	48.88%	42.45%	41.53%
Depreciation & Amortization	$5.360M	$3.690M	$3.820M
YoY Change	37.44%	-3.4%	24.43%
% of Gross Profit	16.89%	12.14%	15.72%
Operating Expenses	$44.44M	$37.67M	$30.23M
YoY Change	41.25%	24.61%	7.87%
Operating Profit	-$12.69M	-$7.269M	-$5.928M
YoY Change	100.6%	22.62%	-36.39%
Interest Expense	-$2.300M	-$1.900M	$100.0K
YoY Change	-2400.0%	-2000.0%	-200.0%
% of Operating Profit
Other Income/Expense, Net	-$2.345M	-$1.877M	$149.0K
YoY Change	-1811.68%	-1359.73%	-332.81%
Pretax Income	-$15.04M	-$9.146M	-$5.779M
YoY Change	142.92%	58.26%	-38.42%
Income Tax	-$3.176M	-$287.0K	$3.000K
% Of Pretax Income
Net Earnings	-$11.86M	-$8.859M	-$5.782M
YoY Change	114.87%	53.22%	-39.01%
Net Earnings / Revenue	-17.66%	-14.63%	-11.54%
Basic Earnings Per Share
Diluted Earnings Per Share	-$274.2K	-$207.0K	-$140.1K
COMMON SHARES
Basic Shares Outstanding	43.37M shares	42.87M shares	41.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.3M	$298.0M	$88.90M
YoY Change	78.01%	235.21%	-3.68%
Cash & Equivalents	$108.3M	$211.8M	$40.14M
Short-Term Investments	$69.00M	$86.20M	$48.70M
Other Short-Term Assets	$20.70M	$21.20M	$21.00M
YoY Change	13.74%	0.95%	11.7%
Inventory
Prepaid Expenses
Receivables	$19.67M	$23.12M	$15.77M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$218.3M	$342.8M	$125.6M
YoY Change	66.54%	172.84%	-1.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.99M	$35.13M	$32.14M
YoY Change	1.3%	9.31%	10.85%
Goodwill	$107.9M	$12.90M	$12.88M
YoY Change	737.99%	0.19%	0.0%
Intangibles	$63.30M	$7.720M	$13.51M
YoY Change	425.98%	-42.87%	-13.56%
Long-Term Investments
YoY Change
Other Assets	$2.230M	$1.751M	$502.0K
YoY Change	121.67%	248.8%	-21.81%
Total Long-Term Assets	$245.4M	$92.31M	$79.83M
YoY Change	200.27%	15.64%	2.51%
TOTAL ASSETS
Total Short-Term Assets	$218.3M	$342.8M	$125.6M
Total Long-Term Assets	$245.4M	$92.31M	$79.83M
Total Assets	$463.7M	$435.1M	$205.5M
YoY Change	117.9%	111.76%	0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.169M	$7.884M	$6.347M
YoY Change	20.31%	24.22%	24.89%
Accrued Expenses	$9.329M	$7.614M	$5.901M
YoY Change	-11.67%	29.03%	-34.93%
Deferred Revenue	$42.53M	$34.80M
YoY Change	10.82%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$73.68M	$60.96M	$64.25M
YoY Change	8.24%	-5.13%	6.24%
LONG-TERM LIABILITIES
Long-Term Debt	$182.7M	$180.1M	$0.00
YoY Change
Other Long-Term Liabilities	$17.20M	$590.0K	$579.0K
YoY Change	3827.4%	1.9%	98.29%
Total Long-Term Liabilities	$17.20M	$590.0K	$579.0K
YoY Change	3827.4%	1.9%	98.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.68M	$60.96M	$64.25M
Total Long-Term Liabilities	$17.20M	$590.0K	$579.0K
Total Liabilities	$304.8M	$275.1M	$102.8M
YoY Change	187.04%	167.54%	0.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$172.4M	-$160.6M	-$146.6M
YoY Change	13.35%	9.53%	23.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00	$597.0K
YoY Change	-100.0%	-100.0%	126.14%
Treasury Stock Shares	0.000 shares	0.000 shares	21.00K shares
Shareholders Equity	$158.9M	$160.0M	$102.6M
YoY Change
Total Liabilities & Shareholders Equity	$463.7M	$435.1M	$205.5M
YoY Change	117.9%	111.76%	0.09%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$11.86M	-$8.859M	-$5.782M
YoY Change	114.87%	53.22%	-39.01%
Depreciation, Depletion And Amortization	$5.360M	$3.690M	$3.820M
YoY Change	37.44%	-3.4%	24.43%
Cash From Operating Activities	$8.460M	$17.42M	$11.60M
YoY Change	4.06%	50.17%	1060.0%
INVESTING ACTIVITIES
Capital Expenditures	-$1.110M	-$1.070M	-$3.960M
YoY Change	18.09%	-72.98%	-30.28%
Acquisitions
YoY Change
Other Investing Activities	-$113.3M	$15.83M	-$4.620M
YoY Change	-1433.06%	-442.64%	-302.63%
Cash From Investing Activities	-$114.4M	$14.77M	-$8.590M
YoY Change	-1611.49%	-271.94%	153.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.030M	2.850M	2.660M
YoY Change	-34.94%	7.14%	78.52%
NET CHANGE
Cash From Operating Activities	8.460M	17.42M	11.60M
Cash From Investing Activities	-114.4M	14.77M	-8.590M
Cash From Financing Activities	2.030M	2.850M	2.660M
Net Change In Cash	-103.9M	35.04M	5.670M
YoY Change	-652.23%	517.99%	-730.0%
FREE CASH FLOW
Cash From Operating Activities	$8.460M	$17.42M	$11.60M
Capital Expenditures	-$1.110M	-$1.070M	-$3.960M
Free Cash Flow	$9.570M	$18.49M	$15.56M
YoY Change	5.51%	18.83%	132.93%

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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001410384
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	QTWO
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CY2018Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	83765000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	139000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	114000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	11511000	USD
CY2018Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	10658000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	10940000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	227000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-429000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	9393000	USD
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	8017000	USD
CY2017Q1	us-gaap	Deposit Assets DepositAssets	200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11049000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11441000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.50
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.55
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.018
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.031
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.026
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11509000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15823000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23543000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23543000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12034000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7720000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-4000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9596000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27316000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11237000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32331000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	12900000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	12876000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	12876000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	12900000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	24303000	USD
	us-gaap	Gross Profit GrossProfit	69362000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	30401000	USD
	us-gaap	Gross Profit GrossProfit	87503000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9146000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24161000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	356000	USD
	us-gaap	Interest Paid Net InterestPaidNet	810000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12034000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7720000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	149000	USD
	us-gaap	Interest Income Other InterestIncomeOther	386000	USD
CY2018Q3	us-gaap	Interest Income Other InterestIncomeOther	1025000	USD
	us-gaap	Interest Income Other InterestIncomeOther	1979000	USD
	us-gaap	Interest Paid Net InterestPaidNet	68000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-287000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-627000	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	1870000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	645000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3529000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10031000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4972000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	291000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3775000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6960000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3536000	USD
CY2017	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-2500000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	99000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	541000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	244000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-990000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1881000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1820000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1600000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	263000	USD
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	2000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3300000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3200000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	106193000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	275112000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	212815000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	435101000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	68073000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	60955000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	41685000	USD
CY2018Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	86236000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8437000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	214546000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24513000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56868000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1343000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3860000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-5782000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20643000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-8859000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23534000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	149000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	292000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1877000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5005000	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
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	37670000	USD
	us-gaap	Operating Expenses OperatingExpenses	106659000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5928000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20579000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7269000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-19156000	USD
CY2018Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	200000	USD
CY2018Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	400000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	41259000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5361000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3969000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4461000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5364000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3115000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	20677000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1427000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5526000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	6234000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1006000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1751000	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
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	78000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	56000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	438000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	590000	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	180000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	395000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	25267000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	75715000	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	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	46000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	970000	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	11379000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12174000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4795000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	890000	shares
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	223167000	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	18519000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	31217000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8437000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10699000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34544000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35132000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10092000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29665000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12904000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35817000	USD
CY2017Q3	us-gaap	Restricted Cash RestrictedCash	2915000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	2315000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	2315000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-152114000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-160559000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-136272000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	60541000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	173923000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	774200000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.53
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.38
CY2017Q3	us-gaap	Revenues Revenues	50116000	USD
	us-gaap	Revenues Revenues	142275000	USD
CY2018Q3	us-gaap	Revenues Revenues	60541000	USD
	us-gaap	Revenues Revenues	173923000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9904000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30878000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11467000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34541000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5407000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14626000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7498000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20597000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	7000	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
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2807000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.63
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.43
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.31
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	22.90
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	47.00
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	106622000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	159989000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	855000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2100000	USD
CY2018Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2800000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	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
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42993000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42597000	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
0001410384-18-000113-index-headers.html	Edgar Link	pending
0001410384-18-000113-index.html	Edgar Link	pending
0001410384-18-000113.txt	Edgar Link	pending
0001410384-18-000113-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3201810q.htm	Edgar Link	pending
q32018exhibit311.htm	Edgar Link	pending
q32018exhibit312.htm	Edgar Link	pending
q32018exhibit321.htm	Edgar Link	pending
q32018exhibit322.htm	Edgar Link	pending
qtwo-20180930.xml	Edgar Link	completed
qtwo-20180930.xsd	Edgar Link	pending
qtwo-20180930_cal.xml	Edgar Link	unprocessable
qtwo-20180930_def.xml	Edgar Link	unprocessable
qtwo-20180930_lab.xml	Edgar Link	unprocessable
qtwo-20180930_pre.xml	Edgar Link	unprocessable
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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2018 Q4 Form 10-Q Financial Statement

#000141038418000113 Filed on November 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2018 Q4 Form 10-Q Financial Statement

#000141038418000113 Filed on November 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo