$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000141038419000075 Filed on May 08, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q1
Revenue	$77.65M	$71.30M	$54.81M
YoY Change	32.56%	30.08%	23.07%
Cost Of Revenue	$40.05M	$37.18M	$26.98M
YoY Change	36.68%	37.84%	18.47%
Gross Profit	$37.59M	$34.11M	$27.83M
YoY Change	28.43%	22.57%	27.89%
Gross Profit Margin	48.42%	47.85%	50.78%
Selling, General & Admin	$29.95M	$29.67M	$21.26M
YoY Change	30.73%	39.52%	16.0%
% of Gross Profit	79.65%	86.96%	76.4%
Research & Development	$19.12M	$17.66M	$11.16M
YoY Change	62.62%	58.26%	15.6%
% of Gross Profit	50.85%	51.76%	40.09%
Depreciation & Amortization	$5.980M	$5.821M	$3.878M
YoY Change	54.52%	50.1%	10.01%
% of Gross Profit	15.91%	17.06%	13.93%
Operating Expenses	$51.95M	$51.26M	$33.04M
YoY Change	44.51%	55.12%	15.13%
Operating Profit	-$14.35M	-$17.14M	-$5.212M
YoY Change	115.0%	228.91%	-24.88%
Interest Expense	-$3.200M	-$2.200M	-$1.000M
YoY Change	52.38%	120.0%
% of Operating Profit
Other Income/Expense, Net	-$3.217M	-$2.207M	-$1.023M
YoY Change	52.83%	115.74%	-3108.82%
Pretax Income	-$17.57M	-$19.35M	-$6.235M
YoY Change	100.09%	210.34%	-9.69%
Income Tax	-$237.0K	-$39.00K	-$187.0K
% Of Pretax Income
Net Earnings	-$17.33M	-$19.31M	-$6.048M
YoY Change	100.89%	219.3%	-14.09%
Net Earnings / Revenue	-22.32%	-27.09%	-11.03%
Basic Earnings Per Share
Diluted Earnings Per Share	-$384.4K	-$440.6K	-$142.2K
COMMON SHARES
Basic Shares Outstanding	44.19M shares	43.58M shares	42.03M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$617.7M	$164.5M	$294.1M
YoY Change	121.64%	-44.07%	257.79%
Cash & Equivalents	$582.9M	$110.5M	$255.4M
Short-Term Investments	$34.80M	$54.00M	$38.70M
Other Short-Term Assets	$24.80M	$24.50M	$19.10M
YoY Change	20.98%	28.27%	0.53%
Inventory
Prepaid Expenses
Receivables	$26.59M	$19.55M	$16.90M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$669.9M	$209.2M	$330.5M
YoY Change	104.62%	-36.71%	201.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.73M	$40.72M	$36.59M
YoY Change	8.18%	11.27%	15.43%
Goodwill	$107.9M	$107.9M	$12.88M
YoY Change	737.99%	737.99%	-0.19%
Intangibles	$57.21M	$60.25M	$10.56M
YoY Change	530.17%	470.8%	-33.64%
Long-Term Investments
YoY Change
Other Assets	$3.532M	$2.709M	$1.090M
YoY Change	201.62%	148.53%	119.76%
Total Long-Term Assets	$281.9M	$281.2M	$91.36M
YoY Change	208.49%	207.83%	11.49%
TOTAL ASSETS
Total Short-Term Assets	$669.9M	$209.2M	$330.5M
Total Long-Term Assets	$281.9M	$281.2M	$91.36M
Total Assets	$951.8M	$490.4M	$421.9M
YoY Change	127.28%	16.25%	120.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.357M	$10.25M	$6.375M
YoY Change	25.88%	60.85%	10.5%
Accrued Expenses	$10.15M	$11.43M	$10.85M
YoY Change	32.01%	5.33%	13.19%
Deferred Revenue	$46.02M	$45.25M	$36.58M
YoY Change	38.79%	23.7%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$99.68M	$100.4M	$61.80M
YoY Change	82.61%	62.51%	19.72%
LONG-TERM LIABILITIES
Long-Term Debt	$413.9M	$185.3M	$175.2M
YoY Change	133.05%	5.76%
Other Long-Term Liabilities	$499.0K	$477.0K	$360.0K
YoY Change	-39.37%	32.5%	-23.89%
Total Long-Term Liabilities	$499.0K	$477.0K	$360.0K
YoY Change	-39.37%	32.5%	-23.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.68M	$100.4M	$61.80M
Total Long-Term Liabilities	$499.0K	$477.0K	$360.0K
Total Liabilities	$565.9M	$338.0M	$267.0M
YoY Change	117.28%	26.6%	192.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$209.1M	-$191.7M	-$136.3M
YoY Change	37.81%	40.7%	2.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)			$0.00
YoY Change			-100.0%
Treasury Stock Shares			0.000 shares
Shareholders Equity	$385.9M	$152.4M	$154.9M
YoY Change
Total Liabilities & Shareholders Equity	$951.8M	$490.4M	$421.9M
YoY Change	127.28%	16.25%	120.19%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$17.33M	-$19.31M	-$6.048M
YoY Change	100.89%	219.3%	-14.09%
Depreciation, Depletion And Amortization	$5.980M	$5.821M	$3.878M
YoY Change	54.52%	50.1%	10.01%
Cash From Operating Activities	-$7.790M	-$10.89M	-$7.103M
YoY Change	-45.06%	53.26%	-33.42%
INVESTING ACTIVITIES
Capital Expenditures	-$5.600M	$5.545M	$5.396M
YoY Change	-2.61%	2.76%	0.65%
Acquisitions		$0.00	$150.0K
YoY Change		-100.0%	-88.6%
Other Investing Activities	$19.00M	$15.20M	$2.750M
YoY Change	-130.05%	452.73%	89.66%
Cash From Investing Activities	$13.38M	$9.659M	-$2.645M
YoY Change	-119.39%	-465.18%	-40.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$195.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	467.1M	$3.428M	$207.2M
YoY Change	10280.0%	-98.35%	6829.7%
NET CHANGE
Cash From Operating Activities	-7.790M	-$10.89M	-$7.103M
Cash From Investing Activities	13.38M	$9.659M	-$2.645M
Cash From Financing Activities	467.1M	$3.428M	$207.2M
Net Change In Cash	472.7M	$2.201M	$197.5M
YoY Change	-700.85%	-98.89%	-1729.53%
FREE CASH FLOW
Cash From Operating Activities	-$7.790M	-$10.89M	-$7.103M
Capital Expenditures	-$5.600M	$5.545M	$5.396M
Free Cash Flow	-$2.190M	-$16.43M	-$12.50M
YoY Change	-74.02%	31.46%	-22.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	3493000	USD
CY2019Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	7313000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001410384
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44191203	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	QTWO
CY2018Q1	qtwo	Adjustments To Additional Paid In Capital Purchase Of Convertible Note Hedges AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedges	41699000	USD
CY2018Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-22000	USD
CY2019Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-76000	USD
CY2019Q1	qtwo	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	19600000	USD
CY2019Q1	qtwo	Contractual Obligation Duein Fifth Yearand Thereafter ContractualObligationDueinFifthYearandThereafter	0	USD
CY2018Q4	qtwo	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost	67142000	USD
CY2019Q1	qtwo	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost	35231000	USD
CY2018Q4	qtwo	Deferred Implementation Costs Current DeferredImplementationCostsCurrent	4427000	USD
CY2019Q1	qtwo	Deferred Implementation Costs Current DeferredImplementationCostsCurrent	5011000	USD
CY2018Q4	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	9948000	USD
CY2019Q1	qtwo	Deferred Implementation Costs Noncurrent DeferredImplementationCostsNoncurrent	11055000	USD
CY2018Q4	qtwo	Deferred Solution Costs Current DeferredSolutionCostsCurrent	10501000	USD
CY2019Q1	qtwo	Deferred Solution Costs Current DeferredSolutionCostsCurrent	11169000	USD
CY2018Q4	qtwo	Deferred Solution Costs Noncurrent DeferredSolutionCostsNoncurrent	16761000	USD
CY2019Q1	qtwo	Deferred Solution Costs Noncurrent DeferredSolutionCostsNoncurrent	22004000	USD
CY2018Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	1181000	USD
CY2019Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	1752000	USD
CY2018Q1	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	1222000	USD
CY2019Q1	qtwo	Interestand Other Expense Nonoperating InterestandOtherExpenseNonoperating	3014000	USD
CY2019Q1	qtwo	Numberof Buildings Occupied NumberofBuildingsOccupied	2	building
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CY2018Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	12652000	USD
CY2019Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	26602000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	36000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	133000	USD
CY2018Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	8151000	USD
CY2019Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	0	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3878000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5821000	USD
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CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
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CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.002
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21622000	USD
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	81876000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13860000	USD
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CY2018Q4	us-gaap	Goodwill Goodwill	107900000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	107857000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	107900000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
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CY2019Q1	us-gaap	Gross Profit GrossProfit	34112000	USD
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CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19350000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-187000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-39000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1054000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1439000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3717000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-43000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8657000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	304820000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	338014000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4307000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3010000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	816000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1012000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2250000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3853000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	220000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1192000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-317000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1742000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1727000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2385000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	63296000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	60254000	USD
CY2018Q1	us-gaap	Interest Income Other InterestIncomeOther	199000	USD
CY2019Q1	us-gaap	Interest Income Other InterestIncomeOther	807000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	863000	USD
CY2018Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-56000	USD
CY2019Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	84000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
CY2019Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1200000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	1444000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	43199000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4438000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4708000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5190000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6537000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5455000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	463720000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	490407000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	73681000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	100425000	USD
CY2018Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	68979000	USD
CY2019Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	53971000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	207198000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3428000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2645000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9659000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7103000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10886000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25410000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	16871000	USD
CY2018Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	2218000	USD
CY2019Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1464000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2230000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2709000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-24000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-6048000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-19311000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1023000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2207000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	operating_segment
CY2019Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	33043000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	51255000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5212000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17143000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1597000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	34542000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6898000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	27644000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1894000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	126000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-24000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	113000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17202000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	477000	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	41700000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	41699000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	0	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	62000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	217000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	9662000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	150000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5396000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5545000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2019Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3983000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6464000	USD
CY2018Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	223675000	USD
CY2019Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	22400000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	22379000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2901000	USD
CY2019Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	24866000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2843000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3428000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34994000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40715000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11157000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17657000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	1815000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	1815000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-172422000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-191733000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54808000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71296000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	893200000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.49
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.40
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	26972000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	154855000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	158900000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	152393000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	153000	USD
CY2018Q1	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	3200000	USD
CY2019Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	3200000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10966000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15805000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6095000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9154000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2654000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2382000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.72
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.40
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.77
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	272000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2761000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3741000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	158900000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	152393000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	106622000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	300000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42170000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	43773000	shares
CY2019Q1	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>
CY2019Q1	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 including determining the nature and timing of satisfaction of performance obligations, variable consideration, standalone selling price, and other revenue items requiring significant judgment; 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; fair value of contingent consideration; fair value of the conversion feature; and income taxes. In accordance with GAAP, management bases its estimates on historical experience and on various other assumptions that management believes are reasonable under the circumstances. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2019 Q2 Form 10-Q Financial Statement

#000141038419000075 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2019 Q2 Form 10-Q Financial Statement

#000141038419000075 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo