speb/financial-data huggingface dataset:
QTWO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 803000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -632665000.00
QTWO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 46955000.00
QTWO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 26401000.00
QTWO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58106000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Share Issued: 62510000.00
QTWO income_statement (quarterly, 2025-09-30) — Special Income Charges: -803000.00
QTWO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23257000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 622885000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27699000.00
QTWO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8448.19
QTWO income_statement (quarterly, 2025-09-30) — Tax Provision: 160000.00
QTWO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
QTWO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1426701000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 622885000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Total Debt: 539084000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 622885000.00
QTWO income_statement (quarterly, 2025-09-30) — Total Expenses: 189897000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 803816000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 719435000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72166000.00
QTWO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11004000.00
QTWO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -803000.00
QTWO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -803000.00
QTWO balance_sheet (quarterly, 2025-09-30) — Working Capital: -24384000.00
QTWO income_statement (annual, 2025-12-31) — +Operating Expense: 385794000.00
QTWO income_statement (quarterly, 2025-12-31) — +Operating Expense: 96976000.00
QTWO income_statement (annual, 2025-12-31) — +Total Revenue: 794809000.00
QTWO income_statement (quarterly, 2025-12-31) — +Total Revenue: 208222000.00
QTWO balance_sheet (annual, 2025-12-31) — Accounts Payable: 20473000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20473000.00
QTWO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51716000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51716000.00
QTWO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -101110000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -101110000.00
QTWO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1275980000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1275980000.00
QTWO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
QTWO income_statement (annual, 2025-12-31) — Amortization: 93000.00
QTWO income_statement (quarterly, 2025-12-31) — Amortization: 0.00
QTWO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 93000.00
QTWO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
QTWO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1098000.00
QTWO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -164000.00
QTWO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -43000.00
QTWO income_statement (annual, 2025-12-31) — Basic Average Shares: 62156000.00
QTWO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 62515000.00
QTWO income_statement (annual, 2025-12-31) — Basic EPS: 0.84
QTWO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
QTWO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 360793000.00
QTWO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 474532000.00
QTWO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27188000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27188000.00
QTWO cash_flow (annual, 2025-12-31) — Capital Expenditure: -28093000.00
QTWO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7106000.00
QTWO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21283000.00
QTWO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5108000.00
QTWO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43453000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43453000.00
QTWO balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
QTWO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 367631000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 367631000.00
QTWO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 432695000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 432695000.00
QTWO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 94131000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 94131000.00
QTWO balance_sheet (annual, 2025-12-31) — Cash Financial: 273500000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 273500000.00
QTWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -188972000.00
QTWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -193190000.00
QTWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4028000.00
QTWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24312000.00
QTWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 201461000.00
QTWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63696000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Account Payable: 8581000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9990000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1851000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3992000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5246000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 906000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -20979000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21020000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Payable: 8581000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Payable: 9990000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10432000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13982000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3344000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7829000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Receivables: -15263000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13927000.00
QTWO cash_flow (annual, 2025-12-31) — Change In Working Capital: -23908000.00
QTWO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -34000.00
QTWO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9936000.00
QTWO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 18029000.00
QTWO cash_flow (annual, 2025-12-31) — Changes In Cash: 8461000.00
QTWO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -105182000.00
QTWO balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
QTWO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 661811000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 661811000.00
QTWO cash_flow (annual, 2025-12-31) — Common Stock Payments: -5000000.00
QTWO income_statement (annual, 2025-12-31) — Cost Of Revenue: 365126000.00
QTWO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 92938000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23866000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23866000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Assets: 556052000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Assets: 556052000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9621000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9621000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Debt: 303368000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Debt: 303368000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 312989000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 312989000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 33139000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 33139000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 155003000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 155003000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 155003000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 155003000.00
QTWO balance_sheet (annual, 2025-12-31) — Current Liabilities: 544085000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 544085000.00
QTWO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1236000.00
QTWO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2133000.00
QTWO cash_flow (annual, 2025-12-31) — Deferred Tax: 1236000.00
QTWO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2133000.00
QTWO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 53424000.00
QTWO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12536000.00
QTWO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 93000.00
QTWO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
QTWO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53424000.00
QTWO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12536000.00
QTWO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 93000.00
QTWO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
QTWO income_statement (annual, 2025-12-31) — Diluted Average Shares: 65118000.00
QTWO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68394000.00
QTWO income_statement (annual, 2025-12-31) — Diluted EPS: 0.80
QTWO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
QTWO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52008000.00
QTWO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20443000.00
QTWO income_statement (annual, 2025-12-31) — EBIT: 60134000.00
QTWO income_statement (quarterly, 2025-12-31) — EBIT: 22025000.00
QTWO income_statement (annual, 2025-12-31) — EBITDA: 113558000.00
QTWO income_statement (quarterly, 2025-12-31) — EBITDA: 34561000.00
QTWO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 49000.00
QTWO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -47000.00
QTWO cash_flow (annual, 2025-12-31) — End Cash Position: 369303000.00
QTWO cash_flow (quarterly, 2025-12-31) — End Cash Position: 369303000.00
QTWO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -188972000.00
QTWO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -193190000.00
QTWO cash_flow (annual, 2025-12-31) — Free Cash Flow: 173368000.00
QTWO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 56590000.00
QTWO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1953000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1953000.00
QTWO income_statement (annual, 2025-12-31) — General And Administrative Expense: 125513000.00
QTWO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30452000.00
QTWO balance_sheet (annual, 2025-12-31) — Goodwill: 512869000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Goodwill: 512869000.00
QTWO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 591246000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 591246000.00
QTWO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55716000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55716000.00
QTWO balance_sheet (annual, 2025-12-31) — Gross PPE: 156081000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 156081000.00
QTWO income_statement (annual, 2025-12-31) — Gross Profit: 429683000.00
QTWO income_statement (quarterly, 2025-12-31) — Gross Profit: 115284000.00
QTWO income_statement (annual, 2025-12-31) — Interest Expense: 5409000.00
QTWO income_statement (quarterly, 2025-12-31) — Interest Expense: 1245000.00
QTWO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5409000.00
QTWO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1245000.00
QTWO income_statement (annual, 2025-12-31) — Interest Income: 20237000.00
QTWO income_statement (quarterly, 2025-12-31) — Interest Income: 5161000.00
QTWO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20237000.00
QTWO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5161000.00
QTWO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2845000.00
QTWO balance_sheet (annual, 2025-12-31) — Invested Capital: 965179000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 965179000.00
QTWO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4028000.00
QTWO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24312000.00
QTWO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
QTWO balance_sheet (annual, 2025-12-31) — Leases: 36869000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Leases: 36869000.00
QTWO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33832000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33832000.00
QTWO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33832000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33832000.00
QTWO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
QTWO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -191000000.00
QTWO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 92024000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92024000.00
QTWO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5000000.00
QTWO income_statement (annual, 2025-12-31) — Net Income: 52008000.00
QTWO income_statement (quarterly, 2025-12-31) — Net Income: 20443000.00
QTWO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52008000.00
QTWO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20443000.00
QTWO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 52008000.00
QTWO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20443000.00
QTWO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52008000.00
QTWO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20443000.00
QTWO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52008000.00
QTWO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20443000.00
QTWO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 52008000.00
QTWO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20443000.00
QTWO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 52008000.00
QTWO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20443000.00
QTWO income_statement (annual, 2025-12-31) — Net Interest Income: 14828000.00
QTWO income_statement (quarterly, 2025-12-31) — Net Interest Income: 3916000.00
QTWO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24065000.00
QTWO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 31418000.00
QTWO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -191000000.00
QTWO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -191000000.00
QTWO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14828000.00
QTWO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3916000.00
QTWO balance_sheet (annual, 2025-12-31) — Net PPE: 54971000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Net PPE: 54971000.00
QTWO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6810000.00
QTWO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1998000.00
QTWO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70565000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70565000.00
QTWO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 14103000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 14103000.00
QTWO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 56756000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 56756000.00
QTWO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 26826000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 26826000.00
QTWO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26826000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26826000.00
QTWO income_statement (annual, 2025-12-31) — Normalized EBITDA: 117550000.00
QTWO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 36005000.00
QTWO income_statement (annual, 2025-12-31) — Normalized Income: 55801597.60
QTWO income_statement (quarterly, 2025-12-31) — Normalized Income: 21863581.91
QTWO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 201461000.00
QTWO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 63696000.00
QTWO income_statement (annual, 2025-12-31) — Operating Income: 43889000.00
QTWO income_statement (quarterly, 2025-12-31) — Operating Income: 18308000.00
QTWO income_statement (annual, 2025-12-31) — Operating Revenue: 794809000.00
QTWO income_statement (quarterly, 2025-12-31) — Operating Revenue: 208222000.00
QTWO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62741000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62741000.00
QTWO balance_sheet (annual, 2025-12-31) — Other Current Assets: 28234000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28234000.00
QTWO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 303368000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 303368000.00
QTWO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1953000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1953000.00
QTWO income_statement (annual, 2025-12-31) — Other Gand A: 125513000.00
QTWO income_statement (quarterly, 2025-12-31) — Other Gand A: 30452000.00
QTWO income_statement (annual, 2025-12-31) — Other Income Expense: -3992000.00
QTWO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1444000.00
QTWO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78377000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78377000.00
QTWO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32893000.00
QTWO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8643000.00
QTWO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3149000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3149000.00
QTWO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9723000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9723000.00
QTWO balance_sheet (annual, 2025-12-31) — Other Receivables: 8596000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8596000.00
QTWO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 65064000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 65064000.00
QTWO balance_sheet (annual, 2025-12-31) — Payables: 20473000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Payables: 20473000.00
QTWO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 44339000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 44339000.00
QTWO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31754000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31754000.00
QTWO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QTWO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
QTWO income_statement (annual, 2025-12-31) — Pretax Income: 54725000.00
QTWO income_statement (quarterly, 2025-12-31) — Pretax Income: 20780000.00
QTWO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7028000.00
QTWO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2810000.00
QTWO balance_sheet (annual, 2025-12-31) — Properties: 0.00
QTWO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QTWO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -94103000.00
QTWO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2600000.00
QTWO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6810000.00
QTWO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1998000.00
QTWO balance_sheet (annual, 2025-12-31) — Receivables: 60312000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Receivables: 60312000.00
QTWO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 311795000.00
QTWO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 80402000.00
QTWO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53424000.00
QTWO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12536000.00
QTWO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -191000000.00
QTWO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5000000.00
QTWO income_statement (annual, 2025-12-31) — Research And Development: 154330000.00
QTWO income_statement (quarterly, 2025-12-31) — Research And Development: 40631000.00
QTWO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1672000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1672000.00
QTWO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3992000.00
QTWO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1444000.00
QTWO balance_sheet (annual, 2025-12-31) — Retained Earnings: -612222000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -612222000.00
QTWO cash_flow (annual, 2025-12-31) — Sale Of Investment: 118168000.00
QTWO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 34018000.00
QTWO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105858000.00
QTWO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25893000.00
QTWO income_statement (annual, 2025-12-31) — Selling General And Administration: 231371000.00
QTWO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56345000.00
QTWO balance_sheet (annual, 2025-12-31) — Share Issued: 62741000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Share Issued: 62741000.00
QTWO income_statement (annual, 2025-12-31) — Special Income Charges: -3992000.00
QTWO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1444000.00
QTWO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 86949000.00
QTWO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20182000.00
QTWO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 661811000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 661811000.00
QTWO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70565000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70565000.00
QTWO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -198402.40
QTWO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -23418.09
QTWO income_statement (annual, 2025-12-31) — Tax Provision: 2717000.00
QTWO income_statement (quarterly, 2025-12-31) — Tax Provision: 337000.00
QTWO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
QTWO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
QTWO balance_sheet (annual, 2025-12-31) — Total Assets: 1276277000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1276277000.00
QTWO balance_sheet (annual, 2025-12-31) — Total Capitalization: 661811000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 661811000.00
QTWO balance_sheet (annual, 2025-12-31) — Total Debt: 346821000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Total Debt: 346821000.00
QTWO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 661811000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 661811000.00
QTWO income_statement (annual, 2025-12-31) — Total Expenses: 750920000.00
QTWO income_statement (quarterly, 2025-12-31) — Total Expenses: 189914000.00
QTWO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 614466000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 614466000.00
QTWO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 720225000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 720225000.00
QTWO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70381000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70381000.00
QTWO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 39897000.00
QTWO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16864000.00
QTWO income_statement (annual, 2025-12-31) — Total Unusual Items: -3992000.00
QTWO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1444000.00
QTWO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3992000.00
QTWO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1444000.00
QTWO balance_sheet (annual, 2025-12-31) — Working Capital: 11967000.00
QTWO balance_sheet (quarterly, 2025-12-31) — Working Capital: 11967000.00
QTWO income_statement (quarterly, 2026-03-31) — +Operating Expense: 99787000.00
QTWO income_statement (quarterly, 2026-03-31) — +Total Revenue: 216506000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10278000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74196000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1199888000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
QTWO income_statement (quarterly, 2026-03-31) — Amortization: 0.00
QTWO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
QTWO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -42000.00
QTWO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62338000.00
QTWO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
QTWO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 369303000.00
QTWO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12111000.00
QTWO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5514000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40220000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342332000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 378891000.00
QTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -97153000.00
QTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16376000.00
QTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 56321000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7880000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10964000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 92000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 24201000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Payable: -7880000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18844000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6125000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22570000.00
QTWO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10996000.00
QTWO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22775000.00
QTWO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24456000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 611676000.00
QTWO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -97153000.00
QTWO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88592000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25604000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Assets: 524573000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8628000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Debt: 303682000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 312310000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 40110000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 196762000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 196762000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 562488000.00
QTWO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 343000.00
QTWO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 343000.00
QTWO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11743000.00
QTWO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
QTWO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11743000.00
QTWO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
QTWO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67647000.00
QTWO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
QTWO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26639000.00
QTWO income_statement (quarterly, 2026-03-31) — EBIT: 30958000.00
QTWO income_statement (quarterly, 2026-03-31) — EBITDA: 42701000.00
QTWO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -458000.00
QTWO cash_flow (quarterly, 2026-03-31) — End Cash Position: 344389000.00
QTWO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -97153000.00
QTWO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 44210000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2635000.00
QTWO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32187000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Goodwill: 512869000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 588650000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 78196000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53701000.00
QTWO income_statement (quarterly, 2026-03-31) — Gross Profit: 127914000.00
QTWO income_statement (quarterly, 2026-03-31) — Interest Expense: 1205000.00
QTWO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1205000.00
QTWO income_statement (quarterly, 2026-03-31) — Interest Income: 3269000.00
QTWO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3269000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 915358000.00
QTWO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16376000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31592000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31592000.00
QTWO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -97153000.00
QTWO income_statement (quarterly, 2026-03-31) — Net Income: 26639000.00
QTWO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26639000.00
QTWO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26639000.00
QTWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26639000.00
QTWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26639000.00
QTWO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26639000.00
QTWO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26639000.00
QTWO income_statement (quarterly, 2026-03-31) — Net Interest Income: 2064000.00
QTWO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 28487000.00
QTWO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2064000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Net PPE: 53701000.00
QTWO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6597000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23026000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 15138000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 61196000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30557000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 30557000.00
QTWO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43139000.00
QTWO income_statement (quarterly, 2026-03-31) — Normalized Income: 27031158.17
QTWO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 56321000.00
QTWO income_statement (quarterly, 2026-03-31) — Operating Income: 28127000.00
QTWO income_statement (quarterly, 2026-03-31) — Operating Revenue: 216506000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62665483.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21963000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 303682000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2635000.00
QTWO income_statement (quarterly, 2026-03-31) — Other Gand A: 32187000.00
QTWO income_statement (quarterly, 2026-03-31) — Other Income Expense: -438000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 75781000.00
QTWO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8369000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3089000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10034000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Properties: 53701000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7356000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36559000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Payables: 10278000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35882000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17534000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QTWO income_statement (quarterly, 2026-03-31) — Pretax Income: 29753000.00
QTWO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
QTWO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
QTWO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6597000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Receivables: 81552000.00
QTWO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 76849000.00
QTWO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11743000.00
QTWO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -97153000.00
QTWO income_statement (quarterly, 2026-03-31) — Research And Development: 41880000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2057000.00
QTWO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 438000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -585583000.00
QTWO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 28487000.00
QTWO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 25720000.00
QTWO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57907000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Share Issued: 62665483.00
QTWO income_statement (quarterly, 2026-03-31) — Special Income Charges: -438000.00
QTWO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20265000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 611676000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23026000.00
QTWO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -45841.83
QTWO income_statement (quarterly, 2026-03-31) — Tax Provision: 3114000.00
QTWO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
QTWO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1246347000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 611676000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Total Debt: 343902000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 611676000.00
QTWO income_statement (quarterly, 2026-03-31) — Total Expenses: 188379000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 634671000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 721774000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72183000.00
QTWO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27689000.00
QTWO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -438000.00
QTWO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -438000.00
QTWO balance_sheet (quarterly, 2026-03-31) — Working Capital: -37915000.00
QTWO.V income_statement (annual, 2022-02-28) — +Operating Expense: 1421026.00
QTWO.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
QTWO.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 173970.00
QTWO.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 3487.00
QTWO.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 845480.00
QTWO.V income_statement (annual, 2022-02-28) — Basic Average Shares: 13610682.00
QTWO.V income_statement (annual, 2022-02-28) — Basic EPS: -0.17
QTWO.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 41480.00
QTWO.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -47318.00
QTWO.V cash_flow (annual, 2022-02-28) — Capital Expenditure Reported: -47318.00
QTWO.V balance_sheet (annual, 2022-02-28) — Capital Stock: 12777737.00
QTWO.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 946403.00
QTWO.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 946403.00
QTWO.V balance_sheet (annual, 2022-02-28) — Cash Financial: 946403.00
QTWO.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 2044458.00
QTWO.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -322643.00
QTWO.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -816892.00
QTWO.V cash_flow (annual, 2022-02-28) — Change In Payable: 19207.00
QTWO.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 19207.00
QTWO.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -202726.00
QTWO.V cash_flow (annual, 2022-02-28) — Change In Receivables: -26833.00
QTWO.V cash_flow (annual, 2022-02-28) — Change In Working Capital: -210352.00
QTWO.V cash_flow (annual, 2022-02-28) — Changes In Account Receivables: -26833.00
QTWO.V cash_flow (annual, 2022-02-28) — Changes In Cash: 904923.00
QTWO.V balance_sheet (annual, 2022-02-28) — Common Stock: 12777737.00
QTWO.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 4410796.00
QTWO.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 1935857.00
QTWO.V balance_sheet (annual, 2022-02-28) — Current Assets: 1215025.00
QTWO.V balance_sheet (annual, 2022-02-28) — Current Debt: 28146.00
QTWO.V balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 28146.00
QTWO.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 202116.00
QTWO.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 13610682.00
QTWO.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.17
QTWO.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -2250161.00
QTWO.V income_statement (annual, 2022-02-28) — EBIT: -2239499.00
QTWO.V income_statement (annual, 2022-02-28) — EBITDA: -2239499.00
QTWO.V cash_flow (annual, 2022-02-28) — End Cash Position: 946403.00
QTWO.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 2044458.00
QTWO.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -864210.00
QTWO.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 1177668.00
QTWO.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 1280975.00
QTWO.V balance_sheet (annual, 2022-02-28) — Gross PPE: 3552574.00
QTWO.V income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 845480.00
QTWO.V income_statement (annual, 2022-02-28) — Insurance And Claims: 9061.00
QTWO.V income_statement (annual, 2022-02-28) — Interest Expense: 11895.00
QTWO.V income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 11895.00
QTWO.V balance_sheet (annual, 2022-02-28) — Invested Capital: 4438942.00
QTWO.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -322643.00
QTWO.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 1935857.00
QTWO.V cash_flow (annual, 2022-02-28) — Issuance Of Debt: 18369.00
QTWO.V cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -11268.00
QTWO.V balance_sheet (annual, 2022-02-28) — Minority Interest: 169837.00
QTWO.V income_statement (annual, 2022-02-28) — Minority Interests: 1233.00
QTWO.V cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -275325.00
QTWO.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 1935857.00
QTWO.V cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
QTWO.V income_statement (annual, 2022-02-28) — Net Income: -2250161.00
QTWO.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -2250161.00
QTWO.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -2251394.00
QTWO.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -2250161.00
QTWO.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -2250161.00
QTWO.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -2251394.00
QTWO.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -2251394.00
QTWO.V income_statement (annual, 2022-02-28) — Net Interest Income: -11895.00
QTWO.V cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 7101.00
QTWO.V cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -11268.00
QTWO.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -11895.00
QTWO.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -47318.00
QTWO.V balance_sheet (annual, 2022-02-28) — Net PPE: 3552574.00
QTWO.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -47318.00
QTWO.V cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 7101.00
QTWO.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 4410796.00
QTWO.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -1394019.00
QTWO.V income_statement (annual, 2022-02-28) — Normalized Income: -1404681.00
QTWO.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -816892.00
QTWO.V income_statement (annual, 2022-02-28) — Operating Income: -1421026.00
QTWO.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
QTWO.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 40348146.00
QTWO.V balance_sheet (annual, 2022-02-28) — Other Current Borrowings: 28146.00
QTWO.V balance_sheet (annual, 2022-02-28) — Other Equity Adjustments: 1177668.00
QTWO.V income_statement (annual, 2022-02-28) — Other Gand A: 445914.00
QTWO.V income_statement (annual, 2022-02-28) — Other Income Expense: -818473.00
QTWO.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: -26626.00
QTWO.V balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 15150.00
QTWO.V income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 27007.00
QTWO.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 5083.00
QTWO.V balance_sheet (annual, 2022-02-28) — Payables: 173970.00
QTWO.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 173970.00
QTWO.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 202726.00
QTWO.V income_statement (annual, 2022-02-28) — Pretax Income: -2251394.00
QTWO.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 101500.00
QTWO.V cash_flow (annual, 2022-02-28) — Purchase Of Business: -275325.00
QTWO.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -47318.00
QTWO.V balance_sheet (annual, 2022-02-28) — Receivables: 65896.00
QTWO.V cash_flow (annual, 2022-02-28) — Repayment Of Debt: -11268.00
QTWO.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -9544609.00
QTWO.V income_statement (annual, 2022-02-28) — Salaries And Wages: 826000.00
QTWO.V income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 134968.00
QTWO.V income_statement (annual, 2022-02-28) — Selling General And Administration: 1415943.00
QTWO.V balance_sheet (annual, 2022-02-28) — Share Issued: 40348146.00
QTWO.V cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 18369.00
QTWO.V cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -11268.00
QTWO.V income_statement (annual, 2022-02-28) — Special Income Charges: -845480.00
QTWO.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 826000.00
QTWO.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 4410796.00
QTWO.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 4410796.00
QTWO.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
QTWO.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
QTWO.V balance_sheet (annual, 2022-02-28) — Taxes Receivable: 62409.00
QTWO.V balance_sheet (annual, 2022-02-28) — Total Assets: 4782749.00