speb/financial-data huggingface dataset:
QTTB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
QTTB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
QTTB income_statement (annual, 2025-12-31) — Normalized EBITDA: 19575000.00
QTTB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 58020000.00
QTTB income_statement (annual, 2025-12-31) — Normalized Income: 18084000.00
QTTB income_statement (quarterly, 2025-12-31) — Normalized Income: 57730000.00
QTTB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33543000.00
QTTB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6180000.00
QTTB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11737000.00
QTTB income_statement (annual, 2025-12-31) — Operating Income: 16902000.00
QTTB income_statement (quarterly, 2025-12-31) — Operating Income: 45879000.00
QTTB income_statement (annual, 2025-12-31) — Operating Revenue: 2745185.19
QTTB income_statement (quarterly, 2025-12-31) — Operating Revenue: 2745185.19
QTTB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12858047.00
QTTB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12858047.00
QTTB balance_sheet (annual, 2025-12-31) — Other Current Assets: 20000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20000.00
QTTB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6235000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6235000.00
QTTB income_statement (annual, 2025-12-31) — Other Gand A: 17679000.00
QTTB income_statement (quarterly, 2025-12-31) — Other Gand A: 4543000.00
QTTB income_statement (annual, 2025-12-31) — Other Income Expense: 11819000.00
QTTB income_statement (quarterly, 2025-12-31) — Other Income Expense: 11651000.00
QTTB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53309000.00
QTTB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -53542000.00
QTTB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 647000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 647000.00
QTTB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 82000.00
QTTB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -86000.00
QTTB balance_sheet (annual, 2025-12-31) — Other Properties: 6482000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Other Properties: 6482000.00
QTTB balance_sheet (annual, 2025-12-31) — Other Receivables: 4837000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4837000.00
QTTB balance_sheet (annual, 2025-12-31) — Payables: 879000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Payables: 879000.00
QTTB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1932000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1932000.00
QTTB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2486000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2486000.00
QTTB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QTTB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
QTTB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1341000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1341000.00
QTTB income_statement (annual, 2025-12-31) — Pretax Income: 29821000.00
QTTB income_statement (quarterly, 2025-12-31) — Pretax Income: 57730000.00
QTTB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
QTTB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
QTTB balance_sheet (annual, 2025-12-31) — Properties: 0.00
QTTB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QTTB cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
QTTB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
QTTB balance_sheet (annual, 2025-12-31) — Receivables: 5392000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Receivables: 5392000.00
QTTB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 391000.00
QTTB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 90000.00
QTTB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3125000.00
QTTB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1562000.00
QTTB income_statement (annual, 2025-12-31) — Research And Development: 19156000.00
QTTB income_statement (quarterly, 2025-12-31) — Research And Development: 3315000.00
QTTB balance_sheet (annual, 2025-12-31) — Retained Earnings: -204993000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -204993000.00
QTTB cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
QTTB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
QTTB income_statement (annual, 2025-12-31) — Selling General And Administration: 17679000.00
QTTB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4543000.00
QTTB balance_sheet (annual, 2025-12-31) — Share Issued: 12858047.00
QTTB balance_sheet (quarterly, 2025-12-31) — Share Issued: 12858047.00
QTTB income_statement (annual, 2025-12-31) — Special Income Charges: 11737000.00
QTTB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5255000.00
QTTB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1469000.00
QTTB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42014000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42014000.00
QTTB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42014000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42014000.00
QTTB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QTTB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QTTB income_statement (annual, 2025-12-31) — Tax Provision: 0.00
QTTB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
QTTB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
QTTB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 555000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 555000.00
QTTB balance_sheet (annual, 2025-12-31) — Total Assets: 61776000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Total Assets: 61776000.00
QTTB balance_sheet (annual, 2025-12-31) — Total Capitalization: 45487000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45487000.00
QTTB balance_sheet (annual, 2025-12-31) — Total Debt: 15344000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Total Debt: 15344000.00
QTTB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42014000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42014000.00
QTTB income_statement (annual, 2025-12-31) — Total Expenses: 36835000.00
QTTB income_statement (quarterly, 2025-12-31) — Total Expenses: 7858000.00
QTTB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19762000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19762000.00
QTTB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6726000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6726000.00
QTTB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8416000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8416000.00
QTTB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16902000.00
QTTB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 45879000.00
QTTB income_statement (annual, 2025-12-31) — Total Unusual Items: 11737000.00
QTTB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11737000.00
QTTB cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
QTTB cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
QTTB balance_sheet (annual, 2025-12-31) — Working Capital: 43704000.00
QTTB balance_sheet (quarterly, 2025-12-31) — Working Capital: 43704000.00
QTTB income_statement (quarterly, 2026-03-31) — +Operating Expense: 7722000.00
QTTB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
QTTB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 653000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1934000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 258913000.00
QTTB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
QTTB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14095371.00
QTTB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.54
QTTB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48944000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4937000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5468000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50751000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50751000.00
QTTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8797000.00
QTTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6343000.00
QTTB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -226000.00
QTTB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -476000.00
QTTB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
QTTB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -168000.00
QTTB cash_flow (quarterly, 2026-03-31) — Change In Payable: -226000.00
QTTB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -702000.00
QTTB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 302000.00
QTTB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -568000.00
QTTB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2454000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46313000.00
QTTB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10360000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2048000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Current Assets: 57202000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 714000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Current Debt: 6239000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6953000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 325000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10669000.00
QTTB cash_flow (quarterly, 2026-03-31) — Depreciation: 90000.00
QTTB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90000.00
QTTB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 90000.00
QTTB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14095371.00
QTTB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
QTTB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7609000.00
QTTB income_statement (quarterly, 2026-03-31) — EBIT: -7722000.00
QTTB income_statement (quarterly, 2026-03-31) — EBITDA: -7632000.00
QTTB cash_flow (quarterly, 2026-03-31) — End Cash Position: 51398000.00
QTTB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8797000.00
QTTB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6343000.00
QTTB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4504000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7760000.00
QTTB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 175000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54491000.00
QTTB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
QTTB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10360000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Leases: 1001000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4754000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1939000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6693000.00
QTTB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1563000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 440000.00
QTTB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10360000.00
QTTB income_statement (quarterly, 2026-03-31) — Net Income: -7609000.00
QTTB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7609000.00
QTTB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7609000.00
QTTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7609000.00
QTTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7609000.00
QTTB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7609000.00
QTTB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7609000.00
QTTB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1563000.00
QTTB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1563000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Net PPE: 5826000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46313000.00
QTTB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7632000.00
QTTB income_statement (quarterly, 2026-03-31) — Normalized Income: -7609000.00
QTTB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6343000.00
QTTB income_statement (quarterly, 2026-03-31) — Operating Income: -7722000.00
QTTB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
QTTB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14629463.00
QTTB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6239000.00
QTTB income_statement (quarterly, 2026-03-31) — Other Gand A: 4504000.00
QTTB income_statement (quarterly, 2026-03-31) — Other Income Expense: 113000.00
QTTB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 196000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 647000.00
QTTB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 113000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Other Properties: 1382000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4837000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Payables: 653000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2701000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1015000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QTTB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 714000.00
QTTB income_statement (quarterly, 2026-03-31) — Pretax Income: -7609000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
QTTB balance_sheet (quarterly, 2026-03-31) — Receivables: 5392000.00
QTTB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90000.00
QTTB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1563000.00
QTTB income_statement (quarterly, 2026-03-31) — Research And Development: 3218000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -212602000.00
QTTB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4504000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Share Issued: 14629463.00
QTTB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1548000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46313000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46313000.00
QTTB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QTTB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
QTTB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 555000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Total Assets: 63675000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48252000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Total Debt: 13646000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46313000.00
QTTB income_statement (quarterly, 2026-03-31) — Total Expenses: 7722000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17362000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6473000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6693000.00
QTTB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7722000.00
QTTB balance_sheet (quarterly, 2026-03-31) — Working Capital: 46533000.00
QTWO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
QTWO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 389000.00
QTWO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
QTWO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1027000.00
QTWO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
QTWO balance_sheet (annual, 2021-12-31) — Long Term Debt: 551598000.00
QTWO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -64652000.00
QTWO balance_sheet (annual, 2021-12-31) — Net Debt: 228750000.00
QTWO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
QTWO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 26295000.00
QTWO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
QTWO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1902000.00
QTWO balance_sheet (annual, 2021-12-31) — Other Properties: 52278000.00
QTWO income_statement (annual, 2021-12-31) — Other Special Charges: 1513000.00
QTWO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10531000.00
QTWO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 14000.00
QTWO cash_flow (annual, 2021-12-31) — Purchase Of Business: -64652000.00
QTWO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
QTWO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2008000.00
QTWO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2008000.00
QTWO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
QTWO income_statement (annual, 2022-12-31) — +Operating Expense: 346728000.00
QTWO income_statement (annual, 2022-12-31) — +Total Revenue: 565673000.00
QTWO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10055000.00
QTWO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46735000.00
QTWO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60648000.00
QTWO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 982300000.00
QTWO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
QTWO income_statement (annual, 2022-12-31) — Amortization: 18248000.00
QTWO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 18248000.00
QTWO cash_flow (annual, 2022-12-31) — Amortization Of Securities: -302000.00
QTWO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11669000.00
QTWO income_statement (annual, 2022-12-31) — Basic Average Shares: 57300000.00
QTWO income_statement (annual, 2022-12-31) — Basic EPS: -1.90
QTWO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 325821000.00
QTWO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39837000.00
QTWO cash_flow (annual, 2022-12-31) — Capital Expenditure: -30052000.00
QTWO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18910000.00
QTWO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64649000.00
QTWO balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
QTWO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 199600000.00
QTWO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 433353000.00
QTWO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 49000000.00
QTWO balance_sheet (annual, 2022-12-31) — Cash Financial: 150600000.00
QTWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5882000.00
QTWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -165555000.00
QTWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 36556000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Account Payable: -548000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9845000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7312000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17092000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Payable: -548000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10393000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 494000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Receivables: -815000.00
QTWO cash_flow (annual, 2022-12-31) — Change In Working Capital: -20494000.00
QTWO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 286000.00
QTWO cash_flow (annual, 2022-12-31) — Changes In Cash: -123117000.00
QTWO balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
QTWO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 419024000.00
QTWO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QTWO income_statement (annual, 2022-12-31) — Cost Of Revenue: 309328000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18498000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Assets: 531076000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11658000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Debt: 10903000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22561000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 28945000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 117468000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 117468000.00
QTWO balance_sheet (annual, 2022-12-31) — Current Liabilities: 192042000.00
QTWO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1611000.00
QTWO cash_flow (annual, 2022-12-31) — Deferred Tax: 1611000.00
QTWO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61659000.00
QTWO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18248000.00
QTWO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61659000.00
QTWO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18248000.00
QTWO income_statement (annual, 2022-12-31) — Diluted Average Shares: 57300000.00
QTWO income_statement (annual, 2022-12-31) — Diluted EPS: -1.90
QTWO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -108983000.00
QTWO income_statement (annual, 2022-12-31) — EBIT: -99399000.00
QTWO income_statement (annual, 2022-12-31) — EBITDA: -37740000.00
QTWO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -802000.00
QTWO cash_flow (annual, 2022-12-31) — End Cash Position: 201902000.00
QTWO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5882000.00
QTWO cash_flow (annual, 2022-12-31) — Free Cash Flow: 6504000.00
QTWO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17000.00
QTWO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 109000.00
QTWO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
QTWO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2972000.00
QTWO income_statement (annual, 2022-12-31) — General And Administrative Expense: 90163000.00
QTWO balance_sheet (annual, 2022-12-31) — Goodwill: 512869000.00
QTWO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 658550000.00
QTWO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53735000.00
QTWO balance_sheet (annual, 2022-12-31) — Gross PPE: 157180000.00
QTWO income_statement (annual, 2022-12-31) — Gross Profit: 256345000.00
QTWO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 875000.00
QTWO income_statement (annual, 2022-12-31) — Interest Expense: 6676000.00
QTWO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6676000.00
QTWO income_statement (annual, 2022-12-31) — Interest Income: 5362000.00
QTWO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5362000.00
QTWO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2891000.00
QTWO balance_sheet (annual, 2022-12-31) — Invested Capital: 1087716000.00
QTWO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -165555000.00
QTWO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QTWO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QTWO balance_sheet (annual, 2022-12-31) — Leases: 26548000.00
QTWO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52991000.00
QTWO balance_sheet (annual, 2022-12-31) — Long Term Debt: 657789000.00
QTWO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 710780000.00
QTWO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QTWO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
QTWO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 90795000.00
QTWO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5040000.00
QTWO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QTWO balance_sheet (annual, 2022-12-31) — Net Debt: 469092000.00
QTWO income_statement (annual, 2022-12-31) — Net Income: -108983000.00
QTWO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -108983000.00
QTWO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -108983000.00
QTWO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -108983000.00
QTWO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -108983000.00
QTWO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108983000.00
QTWO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -108983000.00
QTWO income_statement (annual, 2022-12-31) — Net Interest Income: -1314000.00
QTWO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -130463000.00
QTWO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
QTWO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
QTWO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1314000.00
QTWO balance_sheet (annual, 2022-12-31) — Net PPE: 96532000.00
QTWO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11142000.00
QTWO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
QTWO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -239526000.00
QTWO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 16186000.00
QTWO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 45123000.00
QTWO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21691000.00
QTWO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21691000.00
QTWO income_statement (annual, 2022-12-31) — Normalized EBITDA: -23362000.00
QTWO income_statement (annual, 2022-12-31) — Normalized Income: -97624380.00
QTWO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36556000.00
QTWO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 126000.00
QTWO income_statement (annual, 2022-12-31) — Operating Income: -90383000.00
QTWO income_statement (annual, 2022-12-31) — Operating Revenue: 565673000.00
QTWO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57735000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Current Assets: 10832000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10903000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2972000.00
QTWO income_statement (annual, 2022-12-31) — Other Gand A: 90163000.00
QTWO income_statement (annual, 2022-12-31) — Other Income Expense: -14378000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 145681000.00
QTWO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26239000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2259000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6189000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Properties: 39837000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Receivables: 8909000.00
QTWO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 233753000.00
QTWO balance_sheet (annual, 2022-12-31) — Payables: 10055000.00
QTWO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28553000.00
QTWO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23460000.00
QTWO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QTWO income_statement (annual, 2022-12-31) — Pretax Income: -106075000.00
QTWO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5882000.00
QTWO balance_sheet (annual, 2022-12-31) — Properties: 0.00
QTWO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 124000.00
QTWO cash_flow (annual, 2022-12-31) — Purchase Of Business: -5040000.00
QTWO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -292984000.00
QTWO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11142000.00
QTWO balance_sheet (annual, 2022-12-31) — Receivables: 55644000.00
QTWO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 265917000.00
QTWO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61659000.00
QTWO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13202000.00
QTWO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13202000.00
QTWO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
QTWO income_statement (annual, 2022-12-31) — Research And Development: 130103000.00
QTWO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2302000.00
QTWO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14378000.00
QTWO balance_sheet (annual, 2022-12-31) — Retained Earnings: -560310000.00
QTWO cash_flow (annual, 2022-12-31) — Sale Of Investment: 162521000.00
QTWO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 108214000.00
QTWO income_statement (annual, 2022-12-31) — Selling General And Administration: 198377000.00
QTWO balance_sheet (annual, 2022-12-31) — Share Issued: 57735000.00
QTWO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
QTWO income_statement (annual, 2022-12-31) — Special Income Charges: -14378000.00
QTWO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65157000.00
QTWO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 419024000.00
QTWO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -239526000.00
QTWO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3019380.00
QTWO income_statement (annual, 2022-12-31) — Tax Provision: 2908000.00
QTWO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
QTWO balance_sheet (annual, 2022-12-31) — Total Assets: 1349726000.00
QTWO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1076813000.00
QTWO balance_sheet (annual, 2022-12-31) — Total Debt: 733341000.00
QTWO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 419024000.00
QTWO income_statement (annual, 2022-12-31) — Total Expenses: 656056000.00
QTWO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 930702000.00
QTWO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 818650000.00
QTWO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 738660000.00
QTWO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -104761000.00
QTWO income_statement (annual, 2022-12-31) — Total Unusual Items: -14378000.00
QTWO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14378000.00
QTWO balance_sheet (annual, 2022-12-31) — Working Capital: 339034000.00
QTWO income_statement (annual, 2023-12-31) — +Operating Expense: 377709000.00
QTWO income_statement (annual, 2023-12-31) — +Total Revenue: 624624000.00
QTWO balance_sheet (annual, 2023-12-31) — Accounts Payable: 19353000.00
QTWO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42899000.00
QTWO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77053000.00
QTWO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1075278000.00
QTWO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
QTWO income_statement (annual, 2023-12-31) — Amortization: 20667000.00
QTWO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 20667000.00
QTWO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3192000.00
QTWO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4075000.00
QTWO income_statement (annual, 2023-12-31) — Basic Average Shares: 58354000.00
QTWO income_statement (annual, 2023-12-31) — Basic EPS: -1.12
QTWO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 201902000.00
QTWO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35453000.00
QTWO cash_flow (annual, 2023-12-31) — Capital Expenditure: -30643000.00
QTWO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -24970000.00
QTWO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58452000.00
QTWO balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
QTWO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 229655000.00
QTWO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 324008000.00
QTWO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 86655000.00
QTWO balance_sheet (annual, 2023-12-31) — Cash Financial: 143000000.00
QTWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -152012000.00
QTWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 113268000.00
QTWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70292000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Account Payable: 9353000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -492000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5576000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -47122000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Payable: 9353000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8861000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -787000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Receivables: 7783000.00
QTWO cash_flow (annual, 2023-12-31) — Change In Working Capital: -25689000.00
QTWO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4090000.00
QTWO cash_flow (annual, 2023-12-31) — Changes In Cash: 31548000.00
QTWO balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
QTWO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 448479000.00
QTWO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
QTWO income_statement (annual, 2023-12-31) — Cost Of Revenue: 321973000.00
QTWO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14043000.00
QTWO balance_sheet (annual, 2023-12-31) — Current Assets: 427964000.00
QTWO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12864000.00
QTWO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12864000.00
QTWO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 36262000.00
QTWO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 118723000.00
QTWO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 118723000.00
QTWO balance_sheet (annual, 2023-12-31) — Current Liabilities: 191563000.00
QTWO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 636000.00
QTWO cash_flow (annual, 2023-12-31) — Deferred Tax: 636000.00
QTWO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 71707000.00
QTWO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20667000.00
QTWO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71707000.00
QTWO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20667000.00
QTWO income_statement (annual, 2023-12-31) — Diluted Average Shares: 58354000.00
QTWO income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
QTWO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -65384000.00
QTWO income_statement (annual, 2023-12-31) — EBIT: -56090000.00
QTWO income_statement (annual, 2023-12-31) — EBITDA: 15617000.00
QTWO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 182000.00
QTWO cash_flow (annual, 2023-12-31) — End Cash Position: 233632000.00
QTWO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -152012000.00
QTWO cash_flow (annual, 2023-12-31) — Free Cash Flow: 39649000.00
QTWO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 482000.00
QTWO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 55000.00
QTWO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1111000.00
QTWO income_statement (annual, 2023-12-31) — General And Administrative Expense: 110186000.00
QTWO balance_sheet (annual, 2023-12-31) — Goodwill: 512869000.00
QTWO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 634441000.00
QTWO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47899000.00
QTWO balance_sheet (annual, 2023-12-31) — Gross PPE: 153684000.00
QTWO income_statement (annual, 2023-12-31) — Gross Profit: 302651000.00
QTWO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2622000.00
QTWO income_statement (annual, 2023-12-31) — Interest Expense: 5732000.00
QTWO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5732000.00
QTWO income_statement (annual, 2023-12-31) — Interest Income: 10098000.00
QTWO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10098000.00
QTWO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2651000.00
QTWO balance_sheet (annual, 2023-12-31) — Invested Capital: 938943000.00
QTWO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 113268000.00
QTWO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 139000.00
QTWO balance_sheet (annual, 2023-12-31) — Leases: 28217000.00
QTWO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45588000.00
QTWO balance_sheet (annual, 2023-12-31) — Long Term Debt: 490464000.00
QTWO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 536052000.00
QTWO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 139000.00
QTWO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160548000.00
QTWO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90014000.00
QTWO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QTWO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QTWO balance_sheet (annual, 2023-12-31) — Net Debt: 260809000.00
QTWO income_statement (annual, 2023-12-31) — Net Income: -65384000.00
QTWO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -65384000.00
QTWO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -65384000.00
QTWO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -65384000.00
QTWO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -65384000.00
QTWO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65384000.00
QTWO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -65384000.00
QTWO income_statement (annual, 2023-12-31) — Net Interest Income: 4366000.00
QTWO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 143911000.00
QTWO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -160409000.00
QTWO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -160409000.00
QTWO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4366000.00
QTWO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 139000.00
QTWO balance_sheet (annual, 2023-12-31) — Net PPE: 76631000.00
QTWO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5673000.00
QTWO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10908000.00
QTWO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -185962000.00
QTWO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 12210000.00
QTWO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 47570000.00
QTWO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17350000.00
QTWO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17350000.00
QTWO income_statement (annual, 2023-12-31) — Normalized EBITDA: 6747000.00
QTWO income_statement (annual, 2023-12-31) — Normalized Income: -72391300.00
QTWO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70292000.00
QTWO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19312000.00
QTWO income_statement (annual, 2023-12-31) — Operating Income: -75058000.00
QTWO income_statement (annual, 2023-12-31) — Operating Revenue: 624624000.00
QTWO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59031000.00
QTWO balance_sheet (annual, 2023-12-31) — Other Current Assets: 11625000.00
QTWO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1111000.00
QTWO income_statement (annual, 2023-12-31) — Other Gand A: 110186000.00
QTWO income_statement (annual, 2023-12-31) — Other Income Expense: 8870000.00
QTWO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121572000.00
QTWO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28263000.00
QTWO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2609000.00
QTWO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7981000.00
QTWO balance_sheet (annual, 2023-12-31) — Other Receivables: 9193000.00
QTWO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 94353000.00
QTWO income_statement (annual, 2023-12-31) — Other Special Charges: -19869000.00
QTWO balance_sheet (annual, 2023-12-31) — Payables: 19353000.00
QTWO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33396000.00
QTWO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26580000.00
QTWO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QTWO income_statement (annual, 2023-12-31) — Pretax Income: -61822000.00
QTWO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8397000.00
QTWO balance_sheet (annual, 2023-12-31) — Properties: 0.00
QTWO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -226000.00
QTWO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QTWO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -76865000.00
QTWO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5673000.00
QTWO balance_sheet (annual, 2023-12-31) — Receivables: 52092000.00
QTWO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 270933000.00
QTWO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71707000.00
QTWO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160548000.00
QTWO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
QTWO income_statement (annual, 2023-12-31) — Research And Development: 137334000.00
QTWO balance_sheet (annual, 2023-12-31) — Restricted Cash: 3977000.00
QTWO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10999000.00
QTWO balance_sheet (annual, 2023-12-31) — Retained Earnings: -625694000.00
QTWO cash_flow (annual, 2023-12-31) — Sale Of Investment: 220776000.00
QTWO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 109522000.00
QTWO income_statement (annual, 2023-12-31) — Selling General And Administration: 219708000.00
QTWO balance_sheet (annual, 2023-12-31) — Share Issued: 59031000.00
QTWO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10908000.00
QTWO income_statement (annual, 2023-12-31) — Special Income Charges: 8870000.00
QTWO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 79188000.00
QTWO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 448479000.00
QTWO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -185962000.00
QTWO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1862700.00
QTWO income_statement (annual, 2023-12-31) — Tax Provision: 3562000.00
QTWO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
QTWO balance_sheet (annual, 2023-12-31) — Total Assets: 1201425000.00
QTWO balance_sheet (annual, 2023-12-31) — Total Capitalization: 938943000.00
QTWO balance_sheet (annual, 2023-12-31) — Total Debt: 548916000.00
QTWO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448479000.00
QTWO income_statement (annual, 2023-12-31) — Total Expenses: 699682000.00
QTWO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 752946000.00
QTWO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 773461000.00
QTWO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 561383000.00
QTWO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -86057000.00
QTWO income_statement (annual, 2023-12-31) — Total Unusual Items: 8870000.00
QTWO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8870000.00
QTWO balance_sheet (annual, 2023-12-31) — Working Capital: 236401000.00
QTWO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 891000.00
QTWO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 491951000.00
QTWO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
QTWO balance_sheet (quarterly, 2024-09-30) — Net Debt: 171657000.00
QTWO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
QTWO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
QTWO balance_sheet (quarterly, 2024-09-30) — Other Properties: 34248000.00
QTWO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
QTWO income_statement (annual, 2024-12-31) — +Operating Expense: 389116000.00
QTWO income_statement (annual, 2024-12-31) — +Total Revenue: 696464000.00
QTWO balance_sheet (annual, 2024-12-31) — Accounts Payable: 9354000.00
QTWO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42084000.00
QTWO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90605000.00
QTWO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90605000.00
QTWO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1183893000.00
QTWO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
QTWO income_statement (annual, 2024-12-31) — Amortization: 16979000.00
QTWO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16979000.00
QTWO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1273000.00
QTWO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1669000.00
QTWO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 61000.00
QTWO income_statement (annual, 2024-12-31) — Basic Average Shares: 60105000.00
QTWO income_statement (annual, 2024-12-31) — Basic EPS: -0.64
QTWO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233632000.00