Overview
Q2
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Matthew P Flake
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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Application computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$696.46 million
Actual
11.5%
$1,294
DEC
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NYSE:QTWO
Contacts
Get in Touch with 5 Principals* and 607 Contacts
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Matthew P FlakeChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$696.46 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $136 | $70 | $37 |
| Net Investing Cash | -$21 | $113 | -$166 |
| Net Financing Cash | $13 | -$152 | $6 |
| Net Change in Cash | $128 | $32 | -$123 |
| Cash at Beginning of Period | $234 | $202 | $326 |
| Cash at End of Period | $361 | $234 | $202 |
| Capital Expenditure | -$29 | -$31 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $359 | $230 | $200 |
| Accounts Receivable | $42 | $43 | $47 |
| Inventories | $ | $ | $ |
| Other Current Assets | $158 | $155 | $285 |
| Asset Summary | |||
| Total Current Assets | $559 | $428 | $531 |
| Tangible Fixed Assets | $62 | $77 | $97 |
| Intangible Assets | $95 | $122 | $146 |
| Total Assets | $1,295 | $1,201 | $1,350 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $19 | $10 |
| Short-Term Debt | $190 | $ | $11 |
| Other Current Liabilities | $199 | $172 | $171 |
| Liability Summary | |||
| Total Current Liabilities | $399 | $192 | $192 |
| Long-Term Debt | $302 | $490 | $658 |
| Other Long-Term Liabilities | $10 | $8 | $6 |
| Total Liabilities | $777 | $753 | $931 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$664 | -$626 | -$560 |
| Equity Summary | |||
| Total Equity | $518 | $448 | $419 |
| Shares Outstanding | 60,728,000 | 59,031,000 | 57,735,000 |