$QTWO
Q2 Holdings, Inc. Stock $qtwo

$qtwo Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000141038423000068 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$154.5M	$153.0M
YoY Change	10.14%	14.12%
Cost Of Revenue	$80.70M	$79.71M
YoY Change	4.24%	8.2%
Gross Profit	$73.83M	$73.30M
YoY Change	17.4%	21.35%
Gross Profit Margin	47.78%	47.9%
Selling, General & Admin	$55.83M	$52.84M
YoY Change	12.19%	15.28%
% of Gross Profit	75.62%	72.08%
Research & Development	$34.10M	$34.43M
YoY Change	7.11%	10.58%
% of Gross Profit	46.18%	46.97%
Depreciation & Amortization	$17.94M	$17.54M
YoY Change	19.35%	17.59%
% of Gross Profit	24.29%	23.93%
Operating Expenses	$95.18M	$94.50M
YoY Change	9.81%	15.52%
Operating Profit	-$21.35M	-$21.20M
YoY Change	-10.24%	-0.93%
Interest Expense	$526.0K	$832.0K
YoY Change	-147.91%	-204.52%
% of Operating Profit
Other Income/Expense, Net	$526.0K	$20.70M
YoY Change	-147.91%	-2700.63%
Pretax Income	-$23.14M	-$498.0K
YoY Change	-6.99%	-97.76%
Income Tax	$479.0K	$18.00K
% Of Pretax Income
Net Earnings	-$23.62M	-$516.0K
YoY Change	-6.34%	-97.81%
Net Earnings / Revenue	-15.29%	-0.34%
Basic Earnings Per Share	-$0.41	-$0.01
Diluted Earnings Per Share	-$0.41	-$0.01
COMMON SHARES
Basic Shares Outstanding	58.20M shares	57.74M shares
Diluted Shares Outstanding	58.29M shares	57.89M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$280.0M	$271.7M
YoY Change	-29.88%	-34.31%
Cash & Equivalents	$118.2M	$121.3M
Short-Term Investments	$161.8M	$150.5M
Other Short-Term Assets	$49.17M	$53.76M
YoY Change	3.34%	-7.8%
Inventory
Prepaid Expenses
Receivables	$50.03M	$39.81M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$379.2M	$375.1M
YoY Change	-23.58%	-26.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.04M	$53.01M
YoY Change	34.31%	-16.32%
Goodwill	$512.9M	$512.9M
YoY Change	0.0%	0.0%
Intangibles	$134.7M	$140.0M
YoY Change	-10.74%	-10.45%
Long-Term Investments	$200.0K	$200.0K
YoY Change	0.0%
Other Assets	$50.32M	$2.089M
YoY Change	2459.26%	2.2%
Total Long-Term Assets	$793.5M	$809.3M
YoY Change	-6.37%	-5.07%
TOTAL ASSETS
Total Short-Term Assets	$379.2M	$375.1M
Total Long-Term Assets	$793.5M	$809.3M
Total Assets	$1.173B	$1.184B
YoY Change	-12.73%	-13.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.14M	$13.91M
YoY Change	10.03%	3.64%
Accrued Expenses	$43.29M	$20.03M
YoY Change	194.5%	29.0%
Deferred Revenue	$111.5M	$122.1M
YoY Change	16.33%	18.14%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$168.9M	$176.9M
YoY Change	5.37%	2.94%
LONG-TERM LIABILITIES
Long-Term Debt	$489.5M	$489.0M
YoY Change	-25.44%	-25.44%
Other Long-Term Liabilities	$72.91M	$5.169M
YoY Change	1351.19%	2.4%
Total Long-Term Liabilities	$562.4M	$5.169M
YoY Change	11093.89%	2.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.9M	$176.9M
Total Long-Term Liabilities	$562.4M	$5.169M
Total Liabilities	$731.3M	$745.3M
YoY Change	-18.99%	-18.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$584.4M	-$560.8M
YoY Change	16.86%	18.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$441.4M	$439.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.173B	$1.184B
YoY Change	-12.73%	-13.17%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$23.62M	-$516.0K
YoY Change	-6.34%	-97.81%
Depreciation, Depletion And Amortization	$17.94M	$17.54M
YoY Change	19.35%	17.59%
Cash From Operating Activities	$13.07M	$3.894M
YoY Change	-233.7%	-184.27%
INVESTING ACTIVITIES
Capital Expenditures	$9.340M	$1.032M
YoY Change	-245.37%	-73.31%
Acquisitions
YoY Change
Other Investing Activities	-$10.79M	$85.07M
YoY Change	1094.8%	-200.5%
Cash From Investing Activities	-$20.13M	$77.99M
YoY Change	174.69%	-184.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.843M	-$160.3M
YoY Change	43.82%	-122480.92%
NET CHANGE
Cash From Operating Activities	13.07M	$3.894M
Cash From Investing Activities	-20.13M	$77.99M
Cash From Financing Activities	3.843M	-$160.3M
Net Change In Cash	-3.218M	-$78.37M
YoY Change	-77.7%	-19.45%
FREE CASH FLOW
Cash From Operating Activities	$13.07M	$3.894M
Capital Expenditures	$9.340M	$1.032M
Free Cash Flow	$3.728M	$2.862M
YoY Change	-211.32%	-133.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-36350
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Q2 Holdings, Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2706637
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	10355 Pecan Park Boulevard
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin,
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78729
CY2023Q1	dei	City Area Code CityAreaCode	833
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	444-3469
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
CY2023Q1	dei	Trading Symbol TradingSymbol	QTWO
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-23559000	usd
CY2023Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	6069000	usd
CY2022Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5722000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17543000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14919000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	618000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	676000	usd
CY2023Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	1097000	usd
CY2022Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-312000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18086000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14855000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-336000	usd
CY2022Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-526000	usd
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	875000	usd
CY2023Q1	qtwo	Allowance For Credit Losses AllowanceForCreditLosses	3000	usd
CY2022Q1	qtwo	Allowance For Credit Losses AllowanceForCreditLosses	105000	usd
CY2023Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-8000	usd
CY2022Q1	qtwo	Allowancefor Doubtful Accounts Allowancefor Sales Credits AllowanceforDoubtfulAccountsAllowanceforSalesCredits	-19000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	66000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	12000	usd
CY2023Q1	qtwo	Gain Loss On Extinguishment Of Debt Non Cash GainLossOnExtinguishmentOfDebtNonCash	19312000	usd
CY2022Q1	qtwo	Gain Loss On Extinguishment Of Debt Non Cash GainLossOnExtinguishmentOfDebtNonCash	0	usd
CY2023Q1	qtwo	Lease And Other Restructuring Charges Non Cash LeaseAndOtherRestructuringChargesNonCash	1301000	usd
CY2022Q1	qtwo	Lease And Other Restructuring Charges Non Cash LeaseAndOtherRestructuringChargesNonCash	408000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6919000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10464000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4638000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12410000	usd
CY2023Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	12190000	usd
CY2022Q1	qtwo	Increase Decreasein Deferred Solutionand Other Costs IncreaseDecreaseinDeferredSolutionandOtherCosts	3112000	usd
CY2023Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	3537000	usd
CY2022Q1	qtwo	Increase Decreasein Deferred Implementation Costs IncreaseDecreaseinDeferredImplementationCosts	3308000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-622000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1798000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1443000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2006000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2218000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3247000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-13123000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12920000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6215000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1666000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2476000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2447000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3894000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4502000	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	42831000	usd
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	102749000	usd
CY2023Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	127904000	usd
CY2022Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	18097000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1032000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3866000	usd
CY2023Q1	us-gaap	Payments For Software PaymentsForSoftware	6049000	usd
CY2022Q1	us-gaap	Payments For Software PaymentsForSoftware	4291000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	77992000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-92809000	usd
CY2023Q1	qtwo	Payment For Maturity Of Convertible Debt PaymentForMaturityOfConvertibleDebt	10908000	usd
CY2022Q1	qtwo	Payment For Maturity Of Convertible Debt PaymentForMaturityOfConvertibleDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	149640000	usd
CY2022Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
CY2023Q1	qtwo	Proceeds From Convertible Debt Capped Call Transactions ProceedsFromConvertibleDebtCappedCallTransactions	139000	usd
CY2022Q1	qtwo	Proceeds From Convertible Debt Capped Call Transactions ProceedsFromConvertibleDebtCappedCallTransactions	0	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	90000	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	131000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-160319000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-119000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-78373000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-97299000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201902000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	325821000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	123529000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228522000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1886000	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	322000	usd
CY2023Q1	qtwo	Stock Based Compensation For Software Development StockBasedCompensationForSoftwareDevelopment	769000	usd
CY2022Q1	qtwo	Stock Based Compensation For Software Development StockBasedCompensationForSoftwareDevelopment	0	usd
CY2023Q1	qtwo	Capitalized Software Development Costs Incurred But Not Yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	468000	usd
CY2022Q1	qtwo	Capitalized Software Development Costs Incurred But Not Yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0	usd
CY2023Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	During the fourth quarter of 2022, the Company began separately presenting the effect of exchange rate changes on cash and cash equivalents in its consolidated statements of cash flows due to volatility in foreign currency exchange rates. Amounts in the comparable prior periods have been reclassified to conform to the current period presentation. The reclassifications resulted in the disaggregation of the amount attributable to the "Effect of exchange rate changes on cash" of $0.1 million with a corresponding increase to "Net cash provided by operating activities," for the three months ended March 31, 2022. The Company believes the reclassification is not material to the consolidated financial statements.
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-100000	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	The preparation of the 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; estimate of credit losses; fair value of certain stock awards issued; 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; the impairment assessment of long-lived assets; and, income taxes. In accordance with GAAP, management bases its estimates on historical experience and on various other assumptions that management believes are reasonable under the circumstances. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from those estimates.
CY2023Q1	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.
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-516000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-23559000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57885000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57885000	shares
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
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11299000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9450000	shares
CY2023Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	78.75
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	153008000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134071000	usd
CY2023Q1	qtwo	Contract With Customer Liability Increase Decrease From Current Year Invoices Advanced Cash Payments ContractWithCustomerLiabilityIncreaseDecreaseFromCurrentYearInvoicesAdvancedCashPayments	158800000	usd
CY2023Q1	qtwo	Increase Decreasein Contractwith Customer Liability Net Contract Assetsand Contract Liabilities IncreaseDecreaseinContractwithCustomerLiabilityNetContractAssetsandContractLiabilities	700000	usd
CY2023Q1	qtwo	Contract With Customer Liability Increase Decrease From Current Year Invoices ContractWithCustomerLiabilityIncreaseDecreaseFromCurrentYearInvoices	-102600000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	50700000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1530000000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.58
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.30
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	usd
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	usd
CY2023Q1	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
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	100000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	100000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	100000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	700000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	700000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease	0	usd
CY2022Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease	0	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	200000	usd
CY2023Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	usd
CY2023Q1	us-gaap	Cash Cash	101900000	usd
CY2022Q4	us-gaap	Cash Cash	150600000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	151312000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	94000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1153000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	150253000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	235624000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	16000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2113000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	233527000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	99882000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	171831000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	50371000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	61696000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	150253000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	233527000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2023Q1	qtwo	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost	91904000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	718000	usd
CY2023Q1	qtwo	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAmortizedCost	30856000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	435000	usd
CY2022Q4	qtwo	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost	166651000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1392000	usd
CY2022Q4	qtwo	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Amortized Cost DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAmortizedCost	37126000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	721000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	512900000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	512900000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	288882000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	148915000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	139967000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	282087000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	136406000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	145681000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	38195000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	45993000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	28150000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	21582000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5646000	usd
CY2023Q1	qtwo	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	401000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	139967000	usd
CY2023Q1	qtwo	Numberof Buildings Occupied NumberofBuildingsOccupied	2	building
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	9201000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	11443000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	10477000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9455000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8282000	usd
CY2023Q1	qtwo	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	23408000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	72266000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	12105000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	60161000	usd
CY2023Q1	qtwo	Lessee Operating Lease Lease Renewal Reasonably Certain Liability LesseeOperatingLeaseLeaseRenewalReasonablyCertainLiability	14000000	usd
CY2023Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	34925000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	34441000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	220184000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	309643000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	4500000	usd
CY2023Q1	qtwo	Contractual Obligation Duein Fifth Yearand Thereafter ContractualObligationDueinFifthYearandThereafter	3500000	usd
CY2023Q1	us-gaap	Contractual Obligation ContractualObligation	607193000	usd
CY2023Q1	qtwo	Number Of Capped Call Transactions NumberOfCappedCallTransactions	2	cappedcalltransaction
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18086000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14019000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.036
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.061
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1000000	usd

Files In Submission

Name	View Source	Status
0001410384-23-000068-index-headers.html	Edgar Link	pending
0001410384-23-000068-index.html	Edgar Link	pending
0001410384-23-000068.txt	Edgar Link	pending
0001410384-23-000068-xbrl.zip	Edgar Link	pending
a230331q1exhibit311.htm	Edgar Link	pending
a230331q1exhibit312.htm	Edgar Link	pending
a230331q1exhibit321.htm	Edgar Link	pending
a230331q1exhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
qtwo-20230331.htm	Edgar Link	pending
qtwo-20230331.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
qtwo-20230331_cal.xml	Edgar Link	unprocessable
qtwo-20230331_def.xml	Edgar Link	unprocessable
qtwo-20230331_lab.xml	Edgar Link	unprocessable
qtwo-20230331_pre.xml	Edgar Link	unprocessable
qtwo-20230331_htm.xml	Edgar Link	completed
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QTWO
Q2 Holdings, Inc. Stock $qtwo

2023 Q2 Form 10-Q Financial Statement

#000141038423000068 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO Q2 Holdings, Inc. Stock $qtwo

2023 Q2 Form 10-Q Financial Statement

#000141038423000068 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QTWO
Q2 Holdings, Inc. Stock $qtwo