$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000141038420000082 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$92.38M	$71.30M
YoY Change	29.57%	30.08%
Cost Of Revenue	$53.11M	$37.18M
YoY Change	42.82%	37.84%
Gross Profit	$39.27M	$34.11M
YoY Change	15.13%	22.57%
Gross Profit Margin	42.51%	47.85%
Selling, General & Admin	$38.99M	$29.67M
YoY Change	31.45%	39.52%
% of Gross Profit	99.29%	86.96%
Research & Development	$24.96M	$17.66M
YoY Change	41.35%	58.26%
% of Gross Profit	63.55%	51.76%
Depreciation & Amortization	$13.02M	$5.821M
YoY Change	123.62%	50.1%
% of Gross Profit	33.14%	17.06%
Operating Expenses	$66.48M	$51.26M
YoY Change	29.7%	55.12%
Operating Profit	-$27.20M	-$17.14M
YoY Change	58.68%	228.91%
Interest Expense	-$6.500M	-$2.200M
YoY Change	195.45%	120.0%
% of Operating Profit
Other Income/Expense, Net	-$6.465M	-$2.207M
YoY Change	192.93%	115.74%
Pretax Income	-$33.67M	-$19.35M
YoY Change	73.99%	210.34%
Income Tax	$440.0K	-$39.00K
% Of Pretax Income
Net Earnings	-$34.11M	-$19.31M
YoY Change	76.62%	219.3%
Net Earnings / Revenue	-36.92%	-27.09%
Basic Earnings Per Share
Diluted Earnings Per Share	-$701.6K	-$440.6K
COMMON SHARES
Basic Shares Outstanding	48.42M shares	43.58M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.8M	$164.5M
YoY Change	-31.43%	-44.07%
Cash & Equivalents	$83.08M	$110.5M
Short-Term Investments	$29.80M	$54.00M
Other Short-Term Assets	$38.40M	$24.50M
YoY Change	56.73%	28.27%
Inventory
Prepaid Expenses
Receivables	$26.58M	$19.55M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$178.8M	$209.2M
YoY Change	-14.51%	-36.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$48.68M	$40.72M
YoY Change	19.57%	11.27%
Goodwill	$462.3M	$107.9M
YoY Change	328.45%	737.99%
Intangibles	$214.0M	$60.25M
YoY Change	255.16%	470.8%
Long-Term Investments
YoY Change
Other Assets	$1.325M	$2.709M
YoY Change	-51.09%	148.53%
Total Long-Term Assets	$823.7M	$281.2M
YoY Change	192.88%	207.83%
TOTAL ASSETS
Total Short-Term Assets	$178.8M	$209.2M
Total Long-Term Assets	$823.7M	$281.2M
Total Assets	$1.002B	$490.4M
YoY Change	104.42%	16.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.82M	$10.25M
YoY Change	25.01%	60.85%
Accrued Expenses	$19.13M	$11.43M
YoY Change	67.46%	5.33%
Deferred Revenue	$64.19M	$45.25M
YoY Change	41.87%	23.7%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$140.5M	$100.4M
YoY Change	39.93%	62.51%
LONG-TERM LIABILITIES
Long-Term Debt	$430.3M	$185.3M
YoY Change	132.22%	5.76%
Other Long-Term Liabilities	$3.665M	$477.0K
YoY Change	668.34%	32.5%
Total Long-Term Liabilities	$3.665M	$477.0K
YoY Change	668.34%	32.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.5M	$100.4M
Total Long-Term Liabilities	$3.665M	$477.0K
Total Liabilities	$641.6M	$338.0M
YoY Change	89.81%	26.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$277.7M	-$191.7M
YoY Change	44.82%	40.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$360.9M	$152.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.002B	$490.4M
YoY Change	104.42%	16.25%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$34.11M	-$19.31M
YoY Change	76.62%	219.3%
Depreciation, Depletion And Amortization	$13.02M	$5.821M
YoY Change	123.62%	50.1%
Cash From Operating Activities	-$15.80M	-$10.89M
YoY Change	45.13%	53.26%
INVESTING ACTIVITIES
Capital Expenditures	$4.642M	$5.545M
YoY Change	-16.28%	2.76%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$2.500M	$15.20M
YoY Change	-83.55%	452.73%
Cash From Investing Activities	-$2.429M	$9.659M
YoY Change	-125.15%	-465.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.194M	$3.428M
YoY Change	-65.17%	-98.35%
NET CHANGE
Cash From Operating Activities	-$15.80M	-$10.89M
Cash From Investing Activities	-$2.429M	$9.659M
Cash From Financing Activities	$1.194M	$3.428M
Net Change In Cash	-$17.03M	$2.201M
YoY Change	-873.92%	-98.89%
FREE CASH FLOW
Cash From Operating Activities	-$15.80M	-$10.89M
Capital Expenditures	$4.642M	$5.545M
Free Cash Flow	-$20.44M	-$16.43M
YoY Change	24.41%	31.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001410384
CY2019Q4	qtwo	Accounts Receivable Allowance For Credit Loss Sales Credits AccountsReceivableAllowanceForCreditLossSalesCredits	500000	USD
CY2019Q1	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
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CY2020Q1	us-gaap	Restricted Cash RestrictedCash	3450000	USD
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Entity File Number EntityFileNumber	001-36350
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2706637
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	13785 Research Blvd.,
CY2020Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 150
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin,
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78750
CY2020Q1	dei	City Area Code CityAreaCode	512
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	275-0072
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
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CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2020Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	3905000	USD
CY2019Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1464000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13017000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5821000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	459000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	250000	USD
CY2020Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5031000	USD
CY2019Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2298000	USD
CY2020Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	49000	USD
CY2019Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	84000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14866000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9154000	USD
CY2020Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	414000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	133000	USD
CY2020Q1	qtwo	Allowance For Credit Losses AllowanceForCreditLosses	-144000	USD
CY2019Q1	qtwo	Allowance For Credit Losses AllowanceForCreditLosses	0	USD
CY2020Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	14000	USD
CY2019Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-76000	USD
CY2020Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4537000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-43000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2970000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2385000	USD
CY2020Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	6852000	USD
CY2019Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	7313000	USD
CY2020Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	4057000	USD
CY2019Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	1752000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1919000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1012000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2819000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1192000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-284000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1439000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6136000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3010000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6794000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3853000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2325000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1742000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15799000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10886000	USD
CY2020Q1	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
CY2020Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2500000	USD
CY2019Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	24866000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4642000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5545000	USD
CY2020Q1	us-gaap	Payments For Software PaymentsForSoftware	287000	USD
CY2019Q1	us-gaap	Payments For Software PaymentsForSoftware	0	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2429000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9659000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1194000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3428000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1194000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3428000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17034000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2201000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103562000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110156000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86528000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112357000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	134000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	863000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	863000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	264000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	217000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3895000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	USD
CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><span 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 features of convertible notes; 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.</span></div>
CY2020Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	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.
CY2020Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	200000	USD
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	300000	USD
CY2020Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4000000.0	USD
CY2019Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4300000	USD
CY2020Q1	qtwo	Accounts Receivable Credit Loss Expense Reversal AccountsReceivableCreditLossExpenseReversal	300000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	100000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	400000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2020Q1	qtwo	Accounts Receivable Allowance For Credit Loss Sales Credits AccountsReceivableAllowanceForCreditLossSalesCredits	500000	USD
CY2020Q1	qtwo	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	91500000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	5700000	USD
CY2020Q1	qtwo	Increase Decreasein Contractwith Customer Liability Net Contract Assetsand Contract Liabilities IncreaseDecreaseinContractwithCustomerLiabilityNetContractAssetsandContractLiabilities	2100000	USD
CY2020Q1	qtwo	Contract With Customer Liability Increase From Current Year Invoices ContractWithCustomerLiabilityIncreaseFromCurrentYearInvoices	74800000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	17700000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1200000000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.48
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.40
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92380000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71296000	USD
CY2020Q1	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	0	USD
CY2020Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	200000	USD
CY2020Q1	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2019Q1	us-gaap	Advertising Expense AdvertisingExpense	300000	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10700000	USD
CY2020Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	10000000.0	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-34108000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-19311000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	48581000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	43773000	shares
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.70
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4503000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5107000	shares
CY2018Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2020Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-3100000	USD
CY2020Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	27206000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	29789000	USD
CY2020Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	2546000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	2536000	USD
CY2020Q1	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	29752000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29131000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	253279000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	32325000	USD
CY2020Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	USD
CY2020Q1	us-gaap	Goodwill Goodwill	462300000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	462000000.0	USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	operating_segment
CY2020Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39281000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	213998000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	252992000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	223861000	USD
CY2020Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	200000	USD
CY2020Q1	qtwo	Numberof Buildings Occupied NumberofBuildingsOccupied	2	building
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1600000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1200000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	2323000	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	142000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	2181000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	2398000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	33211000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	7252000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	8597000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8149000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7803000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	6741000	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	15544000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	54086000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	11409000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	42677000	USD
CY2020Q1	qtwo	Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount	33800000	USD
CY2020Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	16515000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	21884000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	18068000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	242338000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	2651000	USD
CY2020Q1	qtwo	Contractual Obligation Duein Fifth Yearand Thereafter ContractualObligationDueinFifthYearandThereafter	319808000	USD
CY2020Q1	us-gaap	Contractual Obligation ContractualObligation	621264000	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	41700000	USD
CY2018Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4000000.0	shares
CY2018Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2018Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	22400000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	195300000	USD
CY2019Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8200000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1419000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	23.61
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	136000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.66
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1283000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.98
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.013
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.002
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10700000	USD
CY2020Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	10000000.0	USD

Files In Submission

Name	View Source	Status
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0001410384-20-000082-index.html	Edgar Link	pending
0001410384-20-000082.txt	Edgar Link	pending
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a200331q110q.htm	Edgar Link	pending
a200331q110q_htm.xml	Edgar Link	completed
a200331q1exhibit311.htm	Edgar Link	pending
a200331q1exhibit312.htm	Edgar Link	pending
a200331q1exhibit321.htm	Edgar Link	pending
a200331q1exhibit322.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2020 Q1 Form 10-Q Financial Statement

#000141038420000082 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2020 Q1 Form 10-Q Financial Statement

#000141038420000082 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo