Revenues (USD, thousands)

Cost of revenues (USD, thousands)

Gross profit (USD, thousands)

Sales and marketing (USD, thousands)

Research and development (USD, thousands)

General and administrative (USD, thousands)

Transaction-related costs (USD, thousands)

Amortization of acquired intangibles (USD, thousands)

Lease and other restructuring charges (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Total other income (expense), net (USD, thousands)

Loss before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net loss (USD, thousands)

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Net loss [USD, thousands]

Amortization of deferred implementation, solution and other costs [USD, thousands]

Depreciation and amortization [USD, thousands]

Amortization of debt issuance costs [USD, thousands]

Amortization of premiums and discounts on investments [USD, thousands]

Stock-based compensation expense [USD, thousands]

Deferred income taxes [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Capitalized software development costs [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Proceeds from exercise of stock options and ESPP [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, end of period [USD, thousands]

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Number of Installed Customers (count)

Number of Registered Users (millions of users)

Annual revenue churn percentage (percentage)

Net revenue retention rate (percentage)

Subscription net revenue retention rate (percentage)

Subscription ARR (USD millions)

Total ARR (USD millions)

Remaining Performance Obligations (USD millions)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Subscription

Transactional

Services and Other

Total Revenue

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Q2 Holdings (QTWO)

Financials