$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000141038422000037 Filed on May 03, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$134.1M	$116.5M
YoY Change	15.06%	26.13%
Cost Of Revenue	$73.67M	$63.32M
YoY Change	16.35%	19.23%
Gross Profit	$60.40M	$53.20M
YoY Change	13.53%	35.46%
Gross Profit Margin	45.05%	45.66%
Selling, General & Admin	$45.83M	$38.65M
YoY Change	18.59%	-0.88%
% of Gross Profit	75.89%	72.65%
Research & Development	$31.13M	$26.80M
YoY Change	16.18%	7.36%
% of Gross Profit	51.54%	50.37%
Depreciation & Amortization	$14.92M	$12.91M
YoY Change	15.54%	-0.81%
% of Gross Profit	24.7%	24.27%
Operating Expenses	$81.80M	$70.71M
YoY Change	15.67%	6.38%
Operating Profit	-$21.40M	-$17.51M
YoY Change	22.19%	-35.62%
Interest Expense	-$796.0K	-$8.000M
YoY Change	-90.05%	23.08%
% of Operating Profit
Other Income/Expense, Net	-$796.0K	-$8.007M
YoY Change	-90.06%	23.85%
Pretax Income	-$22.20M	-$25.52M
YoY Change	-13.03%	-24.2%
Income Tax	$1.364M	$135.0K
% Of Pretax Income
Net Earnings	-$23.56M	-$25.66M
YoY Change	-8.17%	-24.78%
Net Earnings / Revenue	-17.57%	-22.02%
Basic Earnings Per Share	-$0.41	-$0.46
Diluted Earnings Per Share	-$0.41	-$0.46
COMMON SHARES
Basic Shares Outstanding	57.02M shares	55.80M shares
Diluted Shares Outstanding	57.02M shares	55.80M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$413.7M	$528.6M
YoY Change	-21.74%	368.62%
Cash & Equivalents	$225.5M	$370.7M
Short-Term Investments	$188.1M	$157.9M
Other Short-Term Assets	$58.31M	$51.40M
YoY Change	13.44%	33.85%
Inventory
Prepaid Expenses
Receivables	$36.60M	$36.06M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$511.6M	$616.9M
YoY Change	-17.08%	245.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.34M	$61.58M
YoY Change	2.86%	26.5%
Goodwill	$512.9M	$462.3M
YoY Change	10.95%	0.0%
Intangibles	$156.3M	$175.9M
YoY Change	-11.15%	-17.79%
Long-Term Investments
YoY Change
Other Assets	$2.044M	$2.379M
YoY Change	-14.08%	79.55%
Total Long-Term Assets	$852.5M	$803.6M
YoY Change	6.09%	-2.44%
TOTAL ASSETS
Total Short-Term Assets	$511.6M	$616.9M
Total Long-Term Assets	$852.5M	$803.6M
Total Assets	$1.364B	$1.421B
YoY Change	-3.97%	41.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.42M	$14.26M
YoY Change	-5.92%	11.26%
Accrued Expenses	$15.53M	$26.95M
YoY Change	-42.39%	40.87%
Deferred Revenue	$103.3M	$88.90M
YoY Change	16.23%	38.49%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.86M
YoY Change
Total Short-Term Liabilities	$171.8M	$153.4M
YoY Change	12.02%	9.16%
LONG-TERM LIABILITIES
Long-Term Debt	$655.8M	$564.5M
YoY Change	16.18%	31.19%
Other Long-Term Liabilities	$5.048M	$3.883M
YoY Change	30.0%	5.95%
Total Long-Term Liabilities	$5.048M	$3.883M
YoY Change	30.0%	5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.8M	$153.4M
Total Long-Term Liabilities	$5.048M	$3.883M
Total Liabilities	$917.9M	$787.5M
YoY Change	16.56%	22.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$474.9M	-$406.8M
YoY Change	16.72%	46.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$446.2M	$633.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.364B	$1.421B
YoY Change	-3.97%	41.7%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$23.56M	-$25.66M
YoY Change	-8.17%	-24.78%
Depreciation, Depletion And Amortization	$14.92M	$12.91M
YoY Change	15.54%	-0.81%
Cash From Operating Activities	-$4.621M	-$5.478M
YoY Change	-15.64%	-65.33%
INVESTING ACTIVITIES
Capital Expenditures	$3.866M	$6.111M
YoY Change	-36.74%	31.65%
Acquisitions
YoY Change
Other Investing Activities	-$84.65M	-$26.57M
YoY Change	218.6%	-1162.8%
Cash From Investing Activities	-$92.81M	-$33.50M
YoY Change	177.06%	1279.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$131.0K	$1.971M
YoY Change	-93.35%	65.08%
NET CHANGE
Cash From Operating Activities	-$4.621M	-$5.478M
Cash From Investing Activities	-$92.81M	-$33.50M
Cash From Financing Activities	$131.0K	$1.971M
Net Change In Cash	-$97.30M	-$37.01M
YoY Change	162.93%	117.24%
FREE CASH FLOW
Cash From Operating Activities	-$4.621M	-$5.478M
Capital Expenditures	$3.866M	$6.111M
Free Cash Flow	-$8.487M	-$11.59M
YoY Change	-26.77%	-43.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-36350
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2706637
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	10355 Pecan Park Boulevard
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin,
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
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CY2022Q1	dei	City Area Code CityAreaCode	833
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	444-3469
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
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CY2021Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	96000	USD
CY2021Q1	qtwo	Allowance For Credit Losses AllowanceForCreditLosses	11000	USD
CY2022Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-19000	USD
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2021Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	6501000	USD
CY2022Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-312000	USD
CY2021Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-76000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14855000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13463000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	875000	USD
CY2021Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-22000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	12000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2022Q1	qtwo	Operating Lease Unoccupied Leases Expenses OperatingLeaseUnoccupiedLeasesExpenses	408000	USD
CY2021Q1	qtwo	Operating Lease Unoccupied Leases Expenses OperatingLeaseUnoccupiedLeasesExpenses	0	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10464000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-356000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12410000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8305000	USD
CY2022Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	3112000	USD
CY2021Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	6742000	USD
CY2022Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	3308000	USD
CY2021Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	3473000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1798000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	943000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2006000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1630000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3247000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3106000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12920000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-11479000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1666000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	8377000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2566000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2002000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4621000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5478000	USD
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	102749000	USD
CY2021Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	41554000	USD
CY2022Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	18097000	USD
CY2021Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	14989000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3866000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6111000	USD
CY2022Q1	us-gaap	Payments For Software PaymentsForSoftware	4291000	USD
CY2021Q1	us-gaap	Payments For Software PaymentsForSoftware	822000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-92809000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33498000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	411185000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228522000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	374180000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	121000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	131000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1971000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1971000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-97299000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-37005000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	325821000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	164000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	41000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	180000	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	121000	USD
CY2021Q1	qtwo	Data Center Assets Acquired Under Deferred Payment Arrangements Or Financing Agreements DataCenterAssetsAcquiredUnderDeferredPaymentArrangementsOrFinancingAgreements	449000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	100000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	322000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5240000	USD
CY2022Q1	qtwo	Property And Equipment Acquired Through Tenant Improvement Allowance PropertyAndEquipmentAcquiredThroughTenantImprovementAllowance	0	USD
CY2021Q1	qtwo	Property And Equipment Acquired Through Tenant Improvement Allowance PropertyAndEquipmentAcquiredThroughTenantImprovementAllowance	4707000	USD
CY2022Q1	qtwo	Data Center Assets Acquired Under Deferred Payment Arrangements Or Financing Agreements DataCenterAssetsAcquiredUnderDeferredPaymentArrangementsOrFinancingAgreements	0	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	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; estimate of credit losses; 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 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.
CY2022Q1	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, accounts receivable and contract assets. 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 majority of its customers. The Company performs periodic credit evaluations of its customers' financial condition and generally does not require collateral.
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	USD
CY2021Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
CY2021	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	400000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	300000	USD
CY2022Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	5100000	USD
CY2021Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4800000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	200000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	400000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	500000	USD
CY2022Q1	qtwo	Accounts Receivable Allowance For Credit Loss Sales Credits AccountsReceivableAllowanceForCreditLossSalesCredits	1800000	USD
CY2021Q4	qtwo	Accounts Receivable Allowance For Credit Loss Sales Credits AccountsReceivableAllowanceForCreditLossSalesCredits	1900000	USD
CY2022Q1	qtwo	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	133700000	USD
CY2022Q1	qtwo	Increase Decreasein Contractwith Customer Liability Net Contract Assetsand Contract Liabilities IncreaseDecreaseinContractwithCustomerLiabilityNetContractAssetsandContractLiabilities	1900000	USD
CY2022Q1	qtwo	Contract With Customer Liability Increase From Current Year Invoices ContractWithCustomerLiabilityIncreaseFromCurrentYearInvoices	95700000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	38300000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1390000000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.49
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.40
CY2022Q1	qtwo	Number Of Capped Call Transactions NumberOfCappedCallTransactions	2	cappedCallTransaction
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134071000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116520000	USD
CY2022Q1	us-gaap	Advertising Expense AdvertisingExpense	1200000	USD
CY2021Q1	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-23559000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-25655000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57015000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57015000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55798000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55798000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9450000	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4568000	shares
CY2022Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2021Q1	us-gaap	Debt Securities Available For Sale Change In Present Value Expense Reversal DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal	0	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Change In Present Value Expense Reversal DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal	0	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	189441000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1301000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	188144000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	105101000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	226000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	104878000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	140561000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	63935000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	47583000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	40943000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	188144000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	104878000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	USD
CY2022Q1	qtwo	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost	160617000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1301000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	159316000	USD
CY2021Q4	qtwo	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost	90158000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	226000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	89932000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	512900000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	512900000	USD
CY2021Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	260728000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	104422000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	156306000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	258979000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	96518000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	162461000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	31840000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	41828000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	36719000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	24479000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17910000	USD
CY2022Q1	qtwo	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	3530000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	156306000	USD
CY2022Q1	qtwo	Numberof Buildings Occupied NumberofBuildingsOccupied	2	building
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	2000000	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1500000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	9697000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12279000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	11146000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	10203000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9167000	USD
CY2022Q1	qtwo	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	17559000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	70051000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1829000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	68222000	USD
CY2022Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	24134000	USD
CY2022Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	42081000	USD
CY2022Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	14717000	USD
CY2022Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	359109000	USD
CY2022Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	320936000	USD
CY2022Q1	qtwo	Contractual Obligation Duein Fifth Yearand Thereafter ContractualObligationDueinFifthYearandThereafter	7000000	USD
CY2022Q1	us-gaap	Contractual Obligation ContractualObligation	767977000	USD
CY2022Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	700000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate	0.15
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14019000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13095000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.061
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.005
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3200000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	600000	USD
CY2022Q1	qtwo	Unrecognized Tax Benefits Decrease Due To Income Tax Benefit UnrecognizedTaxBenefitsDecreaseDueToIncomeTaxBenefit	600000	USD

Files In Submission

Name	View Source	Status
0001410384-22-000037-index-headers.html	Edgar Link	pending
0001410384-22-000037-index.html	Edgar Link	pending
0001410384-22-000037.txt	Edgar Link	pending
0001410384-22-000037-xbrl.zip	Edgar Link	pending
a220331q1exhibit311.htm	Edgar Link	pending
a220331q1exhibit312.htm	Edgar Link	pending
a220331q1exhibit321.htm	Edgar Link	pending
a220331q1exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2022 Q1 Form 10-Q Financial Statement

#000141038422000037 Filed on May 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2022 Q1 Form 10-Q Financial Statement

#000141038422000037 Filed on May 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo