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)

4fa2a5617cfdd0be4e2a4369c423543ca808c97ce5d373ad6407ebe15b793e30

Subscription

Transactional

Services and Other

Total Revenue

feab5605222d569e03f8e0d21740f442d932327623191f15684ac9aad68b09cd

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)

08c26050d14f238865f11e546c4e76911431d77658b49d3a67101812a0a44554

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)

a8227273a7ccb4eab892360698884a3c2e6883dd9fd6687f84eb427eea68532b

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)

435fc309c63d7d4467ad24c02774fc8097e5f51471b9d3109111f64553ff2e45

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]

d3f7e5508f4f115443d4e517629082543aa230fe1660d90007658274308a88a1

742e37f29b2095526b2bd513f61c95a6ce4b1353e40895bab82bb13dc9e36b7c

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)

96447c7779755ff06e18763c308c6ba21ce96d104e50cc8d0c66253a2d70f327

Q2 Holdings Inc (QTWO)

Financials