speb/financial-data huggingface dataset:
QTWO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30402000.00
QTWO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30402000.00
QTWO cash_flow (annual, 2024-12-31) — Capital Expenditure: -29031000.00
QTWO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -22339000.00
QTWO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50541000.00
QTWO balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
QTWO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 358560000.00
QTWO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 446626000.00
QTWO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 64160000.00
QTWO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 64160000.00
QTWO balance_sheet (annual, 2024-12-31) — Cash Financial: 294400000.00
QTWO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 294400000.00
QTWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13317000.00
QTWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21080000.00
QTWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 135751000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Account Payable: -9788000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5968000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7282000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11244000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Payable: -9788000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3820000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12000000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Receivables: 4936000.00
QTWO cash_flow (annual, 2024-12-31) — Change In Working Capital: -14846000.00
QTWO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 906000.00
QTWO cash_flow (annual, 2024-12-31) — Changes In Cash: 127988000.00
QTWO balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
QTWO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 517796000.00
QTWO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
QTWO income_statement (annual, 2024-12-31) — Cost Of Revenue: 341983000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16371000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Assets: 558660000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12195000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Debt: 190331000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 202526000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 36317000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 137700000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 137700000.00
QTWO balance_sheet (annual, 2024-12-31) — Current Liabilities: 398900000.00
QTWO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2106000.00
QTWO cash_flow (annual, 2024-12-31) — Deferred Tax: 2106000.00
QTWO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 68809000.00
QTWO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16979000.00
QTWO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68809000.00
QTWO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16979000.00
QTWO income_statement (annual, 2024-12-31) — Diluted Average Shares: 60105000.00
QTWO income_statement (annual, 2024-12-31) — Diluted EPS: -0.64
QTWO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38536000.00
QTWO income_statement (annual, 2024-12-31) — EBIT: -25921000.00
QTWO income_statement (annual, 2024-12-31) — EBITDA: 42888000.00
QTWO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -827000.00
QTWO cash_flow (annual, 2024-12-31) — End Cash Position: 360793000.00
QTWO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13317000.00
QTWO cash_flow (annual, 2024-12-31) — Free Cash Flow: 106720000.00
QTWO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1873000.00
QTWO income_statement (annual, 2024-12-31) — General And Administrative Expense: 122942000.00
QTWO balance_sheet (annual, 2024-12-31) — Goodwill: 512869000.00
QTWO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 607502000.00
QTWO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45084000.00
QTWO balance_sheet (annual, 2024-12-31) — Gross PPE: 152535000.00
QTWO income_statement (annual, 2024-12-31) — Gross Profit: 354481000.00
QTWO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5880000.00
QTWO income_statement (annual, 2024-12-31) — Interest Expense: 4939000.00
QTWO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4939000.00
QTWO income_statement (annual, 2024-12-31) — Interest Income: 16342000.00
QTWO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16342000.00
QTWO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2680000.00
QTWO balance_sheet (annual, 2024-12-31) — Invested Capital: 1010242000.00
QTWO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21080000.00
QTWO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
QTWO balance_sheet (annual, 2024-12-31) — Leases: 30496000.00
QTWO balance_sheet (quarterly, 2024-12-31) — Leases: 30496000.00
QTWO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38346000.00
QTWO balance_sheet (annual, 2024-12-31) — Long Term Debt: 302115000.00
QTWO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 302115000.00
QTWO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 340461000.00
QTWO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
QTWO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
QTWO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
QTWO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 91637000.00
QTWO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 91637000.00
QTWO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
QTWO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
QTWO balance_sheet (annual, 2024-12-31) — Net Debt: 133886000.00
QTWO balance_sheet (quarterly, 2024-12-31) — Net Debt: 133886000.00
QTWO income_statement (annual, 2024-12-31) — Net Income: -38536000.00
QTWO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38536000.00
QTWO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38536000.00
QTWO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38536000.00
QTWO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38536000.00
QTWO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38536000.00
QTWO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38536000.00
QTWO income_statement (annual, 2024-12-31) — Net Interest Income: 11403000.00
QTWO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7951000.00
QTWO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
QTWO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
QTWO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
QTWO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
QTWO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11403000.00
QTWO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -942000.00
QTWO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
QTWO balance_sheet (annual, 2024-12-31) — Net PPE: 61930000.00
QTWO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6692000.00
QTWO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
QTWO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -89706000.00
QTWO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 9483000.00
QTWO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 54524000.00
QTWO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 27281000.00
QTWO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27281000.00
QTWO income_statement (annual, 2024-12-31) — Normalized EBITDA: 50516000.00
QTWO income_statement (annual, 2024-12-31) — Normalized Income: -32509880.00
QTWO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 135751000.00
QTWO income_statement (annual, 2024-12-31) — Operating Income: -34635000.00
QTWO income_statement (annual, 2024-12-31) — Operating Revenue: 696464000.00
QTWO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60728000.00
QTWO balance_sheet (annual, 2024-12-31) — Other Current Assets: 23512000.00
QTWO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 190331000.00
QTWO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1873000.00
QTWO income_statement (annual, 2024-12-31) — Other Gand A: 122942000.00
QTWO income_statement (annual, 2024-12-31) — Other Income Expense: -7628000.00
QTWO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 94633000.00
QTWO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28607000.00
QTWO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2696000.00
QTWO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10357000.00
QTWO balance_sheet (annual, 2024-12-31) — Other Receivables: 7888000.00
QTWO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 88066000.00
QTWO balance_sheet (annual, 2024-12-31) — Payables: 9354000.00
QTWO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25725000.00
QTWO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32949000.00
QTWO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QTWO income_statement (annual, 2024-12-31) — Pretax Income: -30860000.00
QTWO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14259000.00
QTWO balance_sheet (annual, 2024-12-31) — Properties: 0.00
QTWO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QTWO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
QTWO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -95788000.00
QTWO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6692000.00
QTWO balance_sheet (annual, 2024-12-31) — Receivables: 49972000.00
QTWO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 290153000.00
QTWO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68809000.00
QTWO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
QTWO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
QTWO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
QTWO income_statement (annual, 2024-12-31) — Research And Development: 143244000.00
QTWO balance_sheet (annual, 2024-12-31) — Restricted Cash: 2233000.00
QTWO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7628000.00
QTWO balance_sheet (annual, 2024-12-31) — Retained Earnings: -664230000.00
QTWO cash_flow (annual, 2024-12-31) — Sale Of Investment: 103739000.00
QTWO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 105951000.00
QTWO income_statement (annual, 2024-12-31) — Selling General And Administration: 228893000.00
QTWO balance_sheet (annual, 2024-12-31) — Share Issued: 60728000.00
QTWO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
QTWO income_statement (annual, 2024-12-31) — Special Income Charges: -7628000.00
QTWO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89215000.00
QTWO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 517796000.00
QTWO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -89706000.00
QTWO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1601880.00
QTWO income_statement (annual, 2024-12-31) — Tax Provision: 7676000.00
QTWO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
QTWO balance_sheet (annual, 2024-12-31) — Total Assets: 1294795000.00
QTWO balance_sheet (annual, 2024-12-31) — Total Capitalization: 819911000.00
QTWO balance_sheet (annual, 2024-12-31) — Total Debt: 542987000.00
QTWO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 517796000.00
QTWO income_statement (annual, 2024-12-31) — Total Expenses: 731099000.00
QTWO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 776999000.00
QTWO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 736135000.00
QTWO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378099000.00
QTWO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42263000.00
QTWO income_statement (annual, 2024-12-31) — Total Unusual Items: -7628000.00
QTWO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7628000.00
QTWO balance_sheet (annual, 2024-12-31) — Working Capital: 159760000.00
QTWO income_statement (quarterly, 2025-03-31) — +Operating Expense: 96795000.00
QTWO income_statement (quarterly, 2025-03-31) — +Total Revenue: 189735000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14580000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62597000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1206649000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
QTWO income_statement (quarterly, 2025-03-31) — Amortization: 93000.00
QTWO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 93000.00
QTWO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -301000.00
QTWO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61222000.00
QTWO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
QTWO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 360793000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28920000.00
QTWO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5699000.00
QTWO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4914000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46103000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 383902000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 486049000.00
QTWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 547000.00
QTWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19504000.00
QTWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 43531000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5404000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8542000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1488000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 20251000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Payable: 5404000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3138000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1787000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21966000.00
QTWO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1578000.00
QTWO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -20505000.00
QTWO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24574000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 545458000.00
QTWO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
QTWO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88745000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24250000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Assets: 618775000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10084000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Debt: 190514000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200598000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 40455000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 174094000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 174094000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 432160000.00
QTWO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2042000.00
QTWO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2042000.00
QTWO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13720000.00
QTWO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 93000.00
QTWO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13720000.00
QTWO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 93000.00
QTWO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64820000.00
QTWO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
QTWO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4753000.00
QTWO income_statement (quarterly, 2025-03-31) — EBIT: 6775000.00
QTWO income_statement (quarterly, 2025-03-31) — EBITDA: 20495000.00
QTWO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 110000.00
QTWO cash_flow (quarterly, 2025-03-31) — End Cash Position: 385477000.00
QTWO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 547000.00
QTWO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 37832000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1720000.00
QTWO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32322000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Goodwill: 512869000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 603398000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65597000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56945000.00
QTWO income_statement (quarterly, 2025-03-31) — Gross Profit: 100990000.00
QTWO income_statement (quarterly, 2025-03-31) — Interest Expense: 1535000.00
QTWO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1535000.00
QTWO income_statement (quarterly, 2025-03-31) — Interest Income: 4586000.00
QTWO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4586000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1038401000.00
QTWO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19504000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36019000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 302429000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338448000.00
QTWO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
QTWO balance_sheet (quarterly, 2025-03-31) — Net Debt: 109041000.00
QTWO income_statement (quarterly, 2025-03-31) — Net Income: 4753000.00
QTWO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4753000.00
QTWO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4753000.00
QTWO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4753000.00
QTWO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4753000.00
QTWO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4753000.00
QTWO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4753000.00
QTWO income_statement (quarterly, 2025-03-31) — Net Interest Income: 3051000.00
QTWO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -13805000.00
QTWO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3051000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Net PPE: 56945000.00
QTWO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -785000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -57940000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 12463000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 55703000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26981000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 26981000.00
QTWO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22501000.00
QTWO income_statement (quarterly, 2025-03-31) — Normalized Income: 6572564.50
QTWO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 43531000.00
QTWO income_statement (quarterly, 2025-03-31) — Operating Income: 4195000.00
QTWO income_statement (quarterly, 2025-03-31) — Operating Revenue: 189735000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62303843.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21729000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 190514000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1720000.00
QTWO income_statement (quarterly, 2025-03-31) — Other Gand A: 32322000.00
QTWO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2006000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90529000.00
QTWO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7969000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2572000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6809000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Properties: 28025000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6370000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 102147000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Payables: 14580000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38830000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18638000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QTWO income_statement (quarterly, 2025-03-31) — Pretax Income: 5240000.00
QTWO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 547000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QTWO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -33980000.00
QTWO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -785000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Receivables: 68967000.00
QTWO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 75118000.00
QTWO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13720000.00
QTWO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
QTWO income_statement (quarterly, 2025-03-31) — Research And Development: 37853000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1575000.00
QTWO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2006000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -659477000.00
QTWO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20175000.00
QTWO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26527000.00
QTWO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58849000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Share Issued: 62303843.00
QTWO income_statement (quarterly, 2025-03-31) — Special Income Charges: -2006000.00
QTWO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21010000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 545458000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -57940000.00
QTWO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -186435.50
QTWO income_statement (quarterly, 2025-03-31) — Tax Provision: 487000.00
QTWO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
QTWO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1349856000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 847887000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Total Debt: 539046000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 545458000.00
QTWO income_statement (quarterly, 2025-03-31) — Total Expenses: 185540000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 804398000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 731081000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 372238000.00
QTWO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2189000.00
QTWO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2006000.00
QTWO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2006000.00
QTWO balance_sheet (quarterly, 2025-03-31) — Working Capital: 186615000.00
QTWO income_statement (quarterly, 2025-06-30) — +Operating Expense: 94985000.00
QTWO income_statement (quarterly, 2025-06-30) — +Total Revenue: 195148000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6136000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60323000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1233480000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
QTWO income_statement (quarterly, 2025-06-30) — Amortization: 0.00
QTWO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
QTWO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -534000.00
QTWO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62353000.00
QTWO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
QTWO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 385477000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29535000.00
QTWO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6945000.00
QTWO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5635000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45886000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 414275000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 532072000.00
QTWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3671000.00
QTWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22113000.00
QTWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48641000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9648000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -58000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1969000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2723000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Payable: -9648000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9706000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1448000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1800000.00
QTWO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7212000.00
QTWO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2297000.00
QTWO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 30199000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 584335000.00
QTWO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 90584000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20061000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Assets: 659746000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9362000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Debt: 493438000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 502800000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 37255000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 179438000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 179438000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 732281000.00
QTWO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 739000.00
QTWO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 739000.00
QTWO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13555000.00
QTWO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
QTWO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13555000.00
QTWO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
QTWO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69642000.00
QTWO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
QTWO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11764000.00
QTWO income_statement (quarterly, 2025-06-30) — EBIT: 14843000.00
QTWO income_statement (quarterly, 2025-06-30) — EBITDA: 28398000.00
QTWO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 341000.00
QTWO cash_flow (quarterly, 2025-06-30) — End Cash Position: 416017000.00
QTWO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3671000.00
QTWO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41696000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1438000.00
QTWO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31034000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Goodwill: 512869000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 599638000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 64323000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56605000.00
QTWO income_statement (quarterly, 2025-06-30) — Gross Profit: 104564000.00
QTWO income_statement (quarterly, 2025-06-30) — Interest Expense: 1346000.00
QTWO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1346000.00
QTWO income_statement (quarterly, 2025-06-30) — Interest Income: 5003000.00
QTWO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5003000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1077773000.00
QTWO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22113000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36524000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36524000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Net Debt: 79163000.00
QTWO income_statement (quarterly, 2025-06-30) — Net Income: 11764000.00
QTWO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11764000.00
QTWO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11764000.00
QTWO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11764000.00
QTWO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11764000.00
QTWO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11764000.00
QTWO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11764000.00
QTWO income_statement (quarterly, 2025-06-30) — Net Interest Income: 3657000.00
QTWO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -15168000.00
QTWO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3657000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Net PPE: 56605000.00
QTWO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1310000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15303000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 11296000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 55834000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25285000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 25285000.00
QTWO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28137000.00
QTWO income_statement (quarterly, 2025-06-30) — Normalized Income: 11536512.11
QTWO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48641000.00
QTWO income_statement (quarterly, 2025-06-30) — Operating Income: 9579000.00
QTWO income_statement (quarterly, 2025-06-30) — Operating Revenue: 195148000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62442000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20321000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 493438000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1438000.00
QTWO income_statement (quarterly, 2025-06-30) — Other Gand A: 31034000.00
QTWO income_statement (quarterly, 2025-06-30) — Other Income Expense: 261000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 86769000.00
QTWO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7829000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2294000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6988000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Properties: 27070000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8033000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 117797000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Payables: 6136000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26197000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23846000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QTWO income_statement (quarterly, 2025-06-30) — Pretax Income: 13497000.00
QTWO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3671000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
QTWO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -32188000.00
QTWO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1310000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Receivables: 68356000.00
QTWO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 77029000.00
QTWO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13555000.00
QTWO income_statement (quarterly, 2025-06-30) — Research And Development: 36914000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1742000.00
QTWO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -261000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -647713000.00
QTWO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17020000.00
QTWO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27037000.00
QTWO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58071000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Share Issued: 62442000.00
QTWO income_statement (quarterly, 2025-06-30) — Special Income Charges: 261000.00
QTWO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22500000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 584335000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15303000.00
QTWO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 33512.11
QTWO income_statement (quarterly, 2025-06-30) — Tax Provision: 1733000.00
QTWO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
QTWO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1385413000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 584335000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Total Debt: 539324000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 584335000.00
QTWO income_statement (quarterly, 2025-06-30) — Total Expenses: 185569000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 801078000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 725667000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68797000.00
QTWO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9840000.00
QTWO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 261000.00
QTWO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 261000.00
QTWO balance_sheet (quarterly, 2025-06-30) — Working Capital: -72535000.00
QTWO income_statement (quarterly, 2025-09-30) — +Operating Expense: 97038000.00
QTWO income_statement (quarterly, 2025-09-30) — +Total Revenue: 201704000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8132000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69877000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1257400000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
QTWO income_statement (quarterly, 2025-09-30) — Amortization: 0.00
QTWO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
QTWO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -99000.00
QTWO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62458000.00
QTWO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
QTWO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 416017000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28687000.00
QTWO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8343000.00
QTWO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5626000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45151000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 472393000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 568734000.00
QTWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
QTWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 13277000.00
QTWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45593000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2835000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6459000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 883000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -17487000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2835000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9294000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1250000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9024000.00
QTWO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15084000.00
QTWO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9757000.00
QTWO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 58870000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 622885000.00
QTWO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 92859000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26793000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Assets: 707266000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9088000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Debt: 493933000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 503021000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 39873000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 170289000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 170289000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 731650000.00
QTWO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 406000.00
QTWO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 406000.00
QTWO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13613000.00
QTWO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
QTWO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13613000.00
QTWO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
QTWO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69858000.00
QTWO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
QTWO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15048000.00
QTWO income_statement (quarterly, 2025-09-30) — EBIT: 16491000.00
QTWO income_statement (quarterly, 2025-09-30) — EBITDA: 30104000.00
QTWO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -355000.00
QTWO cash_flow (quarterly, 2025-09-30) — End Cash Position: 474532000.00
QTWO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
QTWO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37250000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1856000.00
QTWO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31705000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Goodwill: 512869000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 595186000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 73877000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53259000.00
QTWO income_statement (quarterly, 2025-09-30) — Gross Profit: 108845000.00
QTWO income_statement (quarterly, 2025-09-30) — Interest Expense: 1283000.00
QTWO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1283000.00
QTWO income_statement (quarterly, 2025-09-30) — Interest Income: 5487000.00
QTWO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5487000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1116818000.00
QTWO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 13277000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36063000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36063000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Net Debt: 21540000.00
QTWO income_statement (quarterly, 2025-09-30) — Net Income: 15048000.00
QTWO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15048000.00
QTWO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15048000.00
QTWO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15048000.00
QTWO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15048000.00
QTWO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15048000.00
QTWO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15048000.00
QTWO income_statement (quarterly, 2025-09-30) — Net Interest Income: 4204000.00
QTWO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 21620000.00
QTWO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4204000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Net PPE: 53259000.00
QTWO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2717000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27699000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 12361000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 56137000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28645000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 28645000.00
QTWO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30907000.00
QTWO income_statement (quarterly, 2025-09-30) — Normalized Income: 15842551.81
QTWO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45593000.00
QTWO income_statement (quarterly, 2025-09-30) — Operating Income: 11807000.00
QTWO income_statement (quarterly, 2025-09-30) — Operating Revenue: 201704000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62510000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20407000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 493933000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1856000.00
QTWO income_statement (quarterly, 2025-09-30) — Other Gand A: 31705000.00
QTWO income_statement (quarterly, 2025-09-30) — Other Income Expense: -803000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 82317000.00
QTWO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8452000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2492000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7458000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Properties: 24572000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6236000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 96341000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Payables: 8132000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34925000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23415000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
QTWO income_statement (quarterly, 2025-09-30) — Pretax Income: 15208000.00
QTWO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
QTWO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
QTWO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -25335000.00
QTWO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2717000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Receivables: 76113000.00
QTWO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 79246000.00
QTWO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13613000.00
QTWO income_statement (quarterly, 2025-09-30) — Research And Development: 38932000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2139000.00