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Q2 Holdings, Common Stock

QTWO

NYQ

$107.942

+$3.4

(3.25%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.31B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

247.23K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.58

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$39.66 L

$112.82 H

$107.942

About Q2 Holdings, Common Stock

Q2 Holdings, Inc. provides cloud-based digital solutions to regional and community financial institutions in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform supports its financial institution customers in their delivery of unified digital banking services across digital channels. Its digital banking platform solutions, comprising Q2 Consumer Banking, Q2 Small Business and Commercial, Q2mobile Remote Deposit Capture, Q2 Sentinel, Q2 Patrol, Q2 SMART, Q2 Contextual Personal Financial Management, Q2 Goals, Q2 CardSwap, Q2 Gro, Q2 Innovation Studio, Q2 Biller Direct, ClickSWITCH, Sensibill, Centrix Dispute Tracking System, Centrix Payments I.Q. System, and Centrix Exact/Transaction Management System. The company also provides lending solutions, which consists precisionlender solutions, a cloud-based platform, data-driven sales enablement, relationship pricing, and portfolio management solution includes precisionlender platform, premium treasury pricing, data studio, and Andi; and Q2 Cloud Lending solutions, a cloud-based digital lending platform and end-to-end lending solution that allows financial institutions, FinTechs, and Alt-FIs to automate and digitize their lending activities, supporting digital lending applications, scoring, underwriting, servicing, and collections for multiple assets classes comprising Q2 CL portal, originate, loan, marketplace, and collections. In addition, it offers Q2 Innovation Studio, an application program interface, or API, based and software development kit, or SDK, based open technology platform; and Helix, a cloud-native, real-time core processing platform. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	QTWO	Sector	S&P500
1-Week Return	-0.52%	1.71%	0.2%
1-Month Return	8.47%	4.59%	2.72%
3-Month Return	37.21%	9.49%	7.31%
6-Month Return	80.37%	3.83%	10.44%
1-Year Return	144.2%	25.09%	27.53%
3-Year Return	29.99%	42.95%	30.88%
5-Year Return	32.41%	166.41%	89.21%
10-Year Return	461.74%	491.38%	199.95%

Time Frame	QTWO	Sector	S&P500
1-Week Return	-23.80%	142.08%	10.98%
1-Month Return	168.91%	72.64%	38.61%
3-Month Return	260.72%	44.44%	33.13%
6-Month Return	230.71%	7.92%	22.31%
1-Year Return	144.20%	25.09%	27.53%
3-Year Return	9.14%	12.65%	9.38%
5-Year Return	5.78%	21.65%	13.60%
10-Year Return	18.84%	19.45%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	315.48M	402.75M	498.72M	565.67M	624.62M	[{"date":"2019-12-31","value":50.51,"profit":true},{"date":"2020-12-31","value":64.48,"profit":true},{"date":"2021-12-31","value":79.84,"profit":true},{"date":"2022-12-31","value":90.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	162.49M	228.15M	273.69M	309.33M	321.97M	[{"date":"2019-12-31","value":50.47,"profit":true},{"date":"2020-12-31","value":70.86,"profit":true},{"date":"2021-12-31","value":85,"profit":true},{"date":"2022-12-31","value":96.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	153.00M	174.60M	225.03M	256.35M	302.65M	[{"date":"2019-12-31","value":50.55,"profit":true},{"date":"2020-12-31","value":57.69,"profit":true},{"date":"2021-12-31","value":74.35,"profit":true},{"date":"2022-12-31","value":84.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	48.50%	43.35%	45.12%	45.32%	48.45%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.39,"profit":true},{"date":"2021-12-31","value":93.04,"profit":true},{"date":"2022-12-31","value":93.44,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true}]

Operating Expenses	203.72M	260.71M	300.34M	359.93M	388.71M	[{"date":"2019-12-31","value":52.41,"profit":true},{"date":"2020-12-31","value":67.07,"profit":true},{"date":"2021-12-31","value":77.27,"profit":true},{"date":"2022-12-31","value":92.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(50.72M)	(86.11M)	(75.31M)	(103.58M)	(86.06M)	[{"date":"2019-12-31","value":-5071900000,"profit":false},{"date":"2020-12-31","value":-8611100000,"profit":false},{"date":"2021-12-31","value":-7530500000,"profit":false},{"date":"2022-12-31","value":-10358500000,"profit":false},{"date":"2023-12-31","value":-8605700000,"profit":false}]
Total Non-Operating Income/Expense	(49.26M)	(63.81M)	(64.70M)	(2.63M)	28.60M	[{"date":"2019-12-31","value":-172.24,"profit":false},{"date":"2020-12-31","value":-223.1,"profit":false},{"date":"2021-12-31","value":-226.23,"profit":false},{"date":"2022-12-31","value":-9.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(83.36M)	(136.20M)	(111.10M)	(106.08M)	(61.82M)	[{"date":"2019-12-31","value":-8336400000,"profit":false},{"date":"2020-12-31","value":-13620400000,"profit":false},{"date":"2021-12-31","value":-11110300000,"profit":false},{"date":"2022-12-31","value":-10607500000,"profit":false},{"date":"2023-12-31","value":-6182200000,"profit":false}]
Income Taxes	(12.49M)	1.42M	1.64M	2.91M	3.56M	[{"date":"2019-12-31","value":-350.56,"profit":false},{"date":"2020-12-31","value":39.75,"profit":true},{"date":"2021-12-31","value":46.13,"profit":true},{"date":"2022-12-31","value":81.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(70.88M)	(137.62M)	(112.75M)	(108.98M)	(65.38M)	[{"date":"2019-12-31","value":-7087700000,"profit":false},{"date":"2020-12-31","value":-13762000000,"profit":false},{"date":"2021-12-31","value":-11274600000,"profit":false},{"date":"2022-12-31","value":-10898300000,"profit":false},{"date":"2023-12-31","value":-6538400000,"profit":false}]

Income From Continuous Operations	(70.88M)	(137.62M)	(112.75M)	(108.98M)	(65.38M)	[{"date":"2019-12-31","value":-7087700000,"profit":false},{"date":"2020-12-31","value":-13762000000,"profit":false},{"date":"2021-12-31","value":-11274600000,"profit":false},{"date":"2022-12-31","value":-10898300000,"profit":false},{"date":"2023-12-31","value":-6538400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(70.88M)	(137.62M)	(112.75M)	(108.98M)	(65.38M)	[{"date":"2019-12-31","value":-7087700000,"profit":false},{"date":"2020-12-31","value":-13762000000,"profit":false},{"date":"2021-12-31","value":-11274600000,"profit":false},{"date":"2022-12-31","value":-10898300000,"profit":false},{"date":"2023-12-31","value":-6538400000,"profit":false}]

EPS (Diluted)	(1.54)	(2.65)	(2.00)	(1.89)	(0.62)	[{"date":"2019-12-31","value":-154,"profit":false},{"date":"2020-12-31","value":-265,"profit":false},{"date":"2021-12-31","value":-200,"profit":false},{"date":"2022-12-31","value":-189,"profit":false},{"date":"2023-12-31","value":-61.89,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	27.66%	23.83%	13.42%	10.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.14,"profit":true},{"date":"2022-12-31","value":48.53,"profit":true},{"date":"2023-12-31","value":37.67,"profit":true}]
Cost of Revenue	-	40.41%	19.96%	13.02%	4.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.38,"profit":true},{"date":"2022-12-31","value":32.22,"profit":true},{"date":"2023-12-31","value":10.11,"profit":true}]
Gross Profit	-	14.12%	28.89%	13.91%	18.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.17,"profit":true},{"date":"2023-12-31","value":62.53,"profit":true}]
Gross Margin	-	(10.61%)	4.09%	0.43%	6.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-153.28,"profit":false},{"date":"2021-12-31","value":59.02,"profit":true},{"date":"2022-12-31","value":6.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	27.98%	15.20%	19.84%	8.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.34,"profit":true},{"date":"2022-12-31","value":70.92,"profit":true},{"date":"2023-12-31","value":28.58,"profit":true}]
Operating Income	-	69.78%	(12.55%)	37.55%	(16.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.98,"profit":false},{"date":"2022-12-31","value":53.82,"profit":true},{"date":"2023-12-31","value":-24.25,"profit":false}]
Total Non-Operating Income/Expense	-	29.53%	1.40%	(95.94%)	(1188.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.74,"profit":true},{"date":"2022-12-31","value":-324.89,"profit":false},{"date":"2023-12-31","value":-4024.21,"profit":false}]
Pre-Tax Income	-	63.38%	(18.43%)	(4.53%)	(41.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.07,"profit":false},{"date":"2022-12-31","value":-7.14,"profit":false},{"date":"2023-12-31","value":-65.82,"profit":false}]
Income Taxes	-	(111.34%)	16.03%	76.99%	22.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-144.61,"profit":false},{"date":"2021-12-31","value":20.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.21,"profit":true}]
Income After Taxes	-	94.17%	(18.07%)	(3.34%)	(40.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.19,"profit":false},{"date":"2022-12-31","value":-3.54,"profit":false},{"date":"2023-12-31","value":-42.48,"profit":false}]

Income From Continuous Operations	-	94.17%	(18.07%)	(3.34%)	(40.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.19,"profit":false},{"date":"2022-12-31","value":-3.54,"profit":false},{"date":"2023-12-31","value":-42.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	94.17%	(18.07%)	(3.34%)	(40.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.19,"profit":false},{"date":"2022-12-31","value":-3.54,"profit":false},{"date":"2023-12-31","value":-42.48,"profit":false}]

EPS (Diluted)	-	72.08%	(24.53%)	(5.50%)	(67.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.03,"profit":false},{"date":"2022-12-31","value":-7.63,"profit":false},{"date":"2023-12-31","value":-93.31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	154.97M	162.12M	165.51M	172.89M	175.02M	[{"date":"2023-09-30","value":88.54,"profit":true},{"date":"2023-12-31","value":92.63,"profit":true},{"date":"2024-03-31","value":94.56,"profit":true},{"date":"2024-06-30","value":98.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	80.83M	80.72M	88.08M	90.85M	85.96M	[{"date":"2023-09-30","value":88.97,"profit":true},{"date":"2023-12-31","value":88.85,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.62,"profit":true}]
Gross Profit	74.13M	81.39M	77.42M	82.04M	89.06M	[{"date":"2023-09-30","value":83.24,"profit":true},{"date":"2023-12-31","value":91.39,"profit":true},{"date":"2024-03-31","value":86.94,"profit":true},{"date":"2024-06-30","value":92.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	47.84%	50.21%	46.78%	47.45%	50.88%	[{"date":"2023-09-30","value":94.01,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":91.93,"profit":true},{"date":"2024-06-30","value":93.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	94.00M	96.01M	90.48M	94.78M	101.86M	[{"date":"2023-09-30","value":92.28,"profit":true},{"date":"2023-12-31","value":94.26,"profit":true},{"date":"2024-03-31","value":88.83,"profit":true},{"date":"2024-06-30","value":93.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(23.17M)	(18.02M)	(13.06M)	(12.74M)	(12.80M)	[{"date":"2023-09-30","value":-2317200000,"profit":false},{"date":"2023-12-31","value":-1801700000,"profit":false},{"date":"2024-03-31","value":-1305900000,"profit":false},{"date":"2024-06-30","value":-1273600000,"profit":false},{"date":"2024-09-30","value":-1280000000,"profit":false}]
Total Non-Operating Income/Expense	(2.29M)	3.99M	3.79M	5.46M	6.53M	[{"date":"2023-09-30","value":-35.17,"profit":false},{"date":"2023-12-31","value":61.2,"profit":true},{"date":"2024-03-31","value":58.14,"profit":true},{"date":"2024-06-30","value":83.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(22.16M)	(16.02M)	(12.29M)	(10.97M)	(9.54M)	[{"date":"2023-09-30","value":-2216100000,"profit":false},{"date":"2023-12-31","value":-1602000000,"profit":false},{"date":"2024-03-31","value":-1228800000,"profit":false},{"date":"2024-06-30","value":-1097100000,"profit":false},{"date":"2024-09-30","value":-953700000,"profit":false}]
Income Taxes	1.01M	2.06M	1.55M	2.09M	2.26M	[{"date":"2023-09-30","value":44.51,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true},{"date":"2024-03-31","value":68.81,"profit":true},{"date":"2024-06-30","value":92.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	(23.17M)	(18.08M)	(13.84M)	(13.06M)	(11.80M)	[{"date":"2023-09-30","value":-2316700000,"profit":false},{"date":"2023-12-31","value":-1807900000,"profit":false},{"date":"2024-03-31","value":-1384300000,"profit":false},{"date":"2024-06-30","value":-1306000000,"profit":false},{"date":"2024-09-30","value":-1179700000,"profit":false}]

Income From Continuous Operations	(23.17M)	(18.08M)	(13.84M)	(13.06M)	(11.80M)	[{"date":"2023-09-30","value":-2316700000,"profit":false},{"date":"2023-12-31","value":-1807900000,"profit":false},{"date":"2024-03-31","value":-1384300000,"profit":false},{"date":"2024-06-30","value":-1306000000,"profit":false},{"date":"2024-09-30","value":-1179700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(23.17M)	(18.08M)	(13.84M)	(13.06M)	(11.80M)	[{"date":"2023-09-30","value":-2316700000,"profit":false},{"date":"2023-12-31","value":-1807900000,"profit":false},{"date":"2024-03-31","value":-1384300000,"profit":false},{"date":"2024-06-30","value":-1306000000,"profit":false},{"date":"2024-09-30","value":-1179700000,"profit":false}]

EPS (Diluted)	(0.40)	0.20	0.30	0.38	0.44	[{"date":"2023-09-30","value":-90.91,"profit":false},{"date":"2023-12-31","value":45.45,"profit":true},{"date":"2024-03-31","value":68.18,"profit":true},{"date":"2024-06-30","value":86.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	4.61%	2.09%	4.46%	1.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.31,"profit":true},{"date":"2024-06-30","value":96.66,"profit":true},{"date":"2024-09-30","value":26.71,"profit":true}]
Cost of Revenue	-	(0.13%)	9.12%	3.14%	(5.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.46,"profit":true},{"date":"2024-09-30","value":-59.03,"profit":false}]
Gross Profit	-	9.79%	(4.88%)	5.96%	8.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.79,"profit":false},{"date":"2024-06-30","value":60.87,"profit":true},{"date":"2024-09-30","value":87.38,"profit":true}]
Gross Margin	-	4.95%	(6.82%)	1.44%	7.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.42,"profit":true},{"date":"2024-03-31","value":-94.33,"profit":false},{"date":"2024-06-30","value":19.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	2.14%	(5.76%)	4.74%	7.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.64,"profit":true},{"date":"2024-03-31","value":-77.03,"profit":false},{"date":"2024-06-30","value":63.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(22.25%)	(27.52%)	(2.47%)	0.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4427.09,"profit":false},{"date":"2024-03-31","value":-5476.17,"profit":false},{"date":"2024-06-30","value":-492.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(274.03%)	(5.01%)	44.02%	19.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-622.56,"profit":false},{"date":"2024-03-31","value":-11.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.16,"profit":true}]
Pre-Tax Income	-	(27.71%)	(23.30%)	(10.72%)	(13.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	104.67%	(24.48%)	34.34%	8.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.39,"profit":false},{"date":"2024-06-30","value":32.81,"profit":true},{"date":"2024-09-30","value":7.82,"profit":true}]
Income After Taxes	-	(21.96%)	(23.43%)	(5.66%)	(9.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(21.96%)	(23.43%)	(5.66%)	(9.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(21.96%)	(23.43%)	(5.66%)	(9.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(150.00%)	50.00%	26.67%	15.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-300,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.33,"profit":true},{"date":"2024-09-30","value":31.58,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	186.34M	616.22M	522.45M	531.08M	427.96M	[{"date":"2019-12-31","value":30.24,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.78,"profit":true},{"date":"2022-12-31","value":86.18,"profit":true},{"date":"2023-12-31","value":69.45,"profit":true}]
Non-current Assets	823.10M	800.49M	862.60M	818.65M	773.46M	[{"date":"2019-12-31","value":95.42,"profit":true},{"date":"2020-12-31","value":92.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true}]
Total Assets	1.01B	1.42B	1.39B	1.35B	1.20B	[{"date":"2019-12-31","value":71.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.77,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":84.8,"profit":true}]

Total Liabilities
Current Liabilities	132.97M	145.83M	168.36M	192.04M	191.56M	[{"date":"2019-12-31","value":69.24,"profit":true},{"date":"2020-12-31","value":75.93,"profit":true},{"date":"2021-12-31","value":87.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true}]
Non-current Liabilities	497.06M	627.51M	646.39M	738.66M	561.38M	[{"date":"2019-12-31","value":67.29,"profit":true},{"date":"2020-12-31","value":84.95,"profit":true},{"date":"2021-12-31","value":87.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76,"profit":true}]
Total Liabilities	630.02M	773.34M	814.75M	930.70M	752.95M	[{"date":"2019-12-31","value":67.69,"profit":true},{"date":"2020-12-31","value":83.09,"profit":true},{"date":"2021-12-31","value":87.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.9,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2019-12-31","value":83.33,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(243.30M)	(381.19M)	(493.93M)	(560.31M)	(625.69M)	[{"date":"2019-12-31","value":-24329900000,"profit":false},{"date":"2020-12-31","value":-38118700000,"profit":false},{"date":"2021-12-31","value":-49393300000,"profit":false},{"date":"2022-12-31","value":-56031000000,"profit":false},{"date":"2023-12-31","value":-62569400000,"profit":false}]
Other Stockholders' Equity	622.69M	1.02B	1.06B	982.30M	1.08B	[{"date":"2019-12-31","value":57.91,"profit":true},{"date":"2020-12-31","value":95.28,"profit":true},{"date":"2021-12-31","value":98.98,"profit":true},{"date":"2022-12-31","value":91.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	379.41M	643.36M	570.30M	419.02M	448.48M	[{"date":"2019-12-31","value":58.97,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.64,"profit":true},{"date":"2022-12-31","value":65.13,"profit":true},{"date":"2023-12-31","value":69.71,"profit":true}]

Total Liabilities & Shareholders Equity	1.01B	1.42B	1.39B	1.35B	1.20B	[{"date":"2019-12-31","value":71.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.77,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":84.8,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	230.70%	(15.22%)	1.65%	(19.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.6,"profit":false},{"date":"2022-12-31","value":0.72,"profit":true},{"date":"2023-12-31","value":-8.42,"profit":false}]
Non-current Assets	-	(2.75%)	7.76%	(5.09%)	(5.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.66,"profit":false},{"date":"2023-12-31","value":-71.14,"profit":false}]
Total Assets	-	40.35%	(2.23%)	(2.55%)	(10.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":-6.32,"profit":false},{"date":"2023-12-31","value":-27.23,"profit":false}]

Total Liabilities
Current Liabilities	-	9.67%	15.45%	14.07%	(0.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.05,"profit":true},{"date":"2023-12-31","value":-1.61,"profit":false}]
Non-current Liabilities	-	26.25%	3.01%	14.27%	(24.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.46,"profit":true},{"date":"2022-12-31","value":54.39,"profit":true},{"date":"2023-12-31","value":-91.44,"profit":false}]
Total Liabilities	-	22.75%	5.35%	14.23%	(19.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.54,"profit":true},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":-83.96,"profit":false}]

Total Shareholders' equity
Common Stock	-	20.00%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	56.67%	29.58%	13.44%	11.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.19,"profit":true},{"date":"2022-12-31","value":23.71,"profit":true},{"date":"2023-12-31","value":20.59,"profit":true}]
Other Stockholders' Equity	-	64.54%	3.88%	(7.71%)	9.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.02,"profit":true},{"date":"2022-12-31","value":-11.95,"profit":false},{"date":"2023-12-31","value":14.67,"profit":true}]
Total Shareholders' equity	-	69.57%	(11.36%)	(26.53%)	7.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.33,"profit":false},{"date":"2022-12-31","value":-38.13,"profit":false},{"date":"2023-12-31","value":10.1,"profit":true}]

Total Liabilities & Shareholders Equity	-	40.35%	(2.23%)	(2.55%)	(10.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":-6.32,"profit":false},{"date":"2023-12-31","value":-27.23,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	396.69M	427.96M	421.13M	455.31M	526.34M	[{"date":"2023-09-30","value":75.37,"profit":true},{"date":"2023-12-31","value":81.31,"profit":true},{"date":"2024-03-31","value":80.01,"profit":true},{"date":"2024-06-30","value":86.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	782.55M	773.46M	807.26M	793.71M	746.48M	[{"date":"2023-09-30","value":96.94,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":92.47,"profit":true}]
Total Assets	1.18B	1.20B	1.23B	1.25B	1.27B	[{"date":"2023-09-30","value":92.65,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-03-31","value":96.51,"profit":true},{"date":"2024-06-30","value":98.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	176.09M	191.56M	192.65M	201.20M	210.80M	[{"date":"2023-09-30","value":83.53,"profit":true},{"date":"2023-12-31","value":90.87,"profit":true},{"date":"2024-03-31","value":91.39,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	562.13M	561.38M	570.76M	567.15M	566.89M	[{"date":"2023-09-30","value":98.49,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2024-09-30","value":99.32,"profit":true}]
Total Liabilities	738.22M	752.95M	763.42M	768.36M	777.70M	[{"date":"2023-09-30","value":94.92,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true},{"date":"2024-03-31","value":98.16,"profit":true},{"date":"2024-06-30","value":98.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(607.62M)	(625.69M)	(639.54M)	(652.60M)	(664.39M)	[{"date":"2023-09-30","value":-60761500000,"profit":false},{"date":"2023-12-31","value":-62569400000,"profit":false},{"date":"2024-03-31","value":-63953700000,"profit":false},{"date":"2024-06-30","value":-65259700000,"profit":false},{"date":"2024-09-30","value":-66439400000,"profit":false}]
Other Stockholders' Equity	1.05B	1.08B	1.11B	1.13B	1.16B	[{"date":"2023-09-30","value":90.56,"profit":true},{"date":"2023-12-31","value":92.69,"profit":true},{"date":"2024-03-31","value":95.32,"profit":true},{"date":"2024-06-30","value":97.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	441.03M	448.48M	464.97M	480.67M	495.12M	[{"date":"2023-09-30","value":89.08,"profit":true},{"date":"2023-12-31","value":90.58,"profit":true},{"date":"2024-03-31","value":93.91,"profit":true},{"date":"2024-06-30","value":97.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.18B	1.20B	1.23B	1.25B	1.27B	[{"date":"2023-09-30","value":92.65,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-03-31","value":96.51,"profit":true},{"date":"2024-06-30","value":98.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	7.88%	(1.60%)	8.12%	15.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.53,"profit":true},{"date":"2024-03-31","value":-10.24,"profit":false},{"date":"2024-06-30","value":52.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.16%)	4.37%	(1.68%)	(5.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.4,"profit":false},{"date":"2024-09-30","value":-136.2,"profit":false}]
Total Assets	-	1.88%	2.24%	1.68%	1.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.86,"profit":true},{"date":"2024-09-30","value":84.88,"profit":true}]

Total Liabilities
Current Liabilities	-	8.79%	0.57%	4.44%	4.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.47,"profit":true},{"date":"2024-06-30","value":50.53,"profit":true},{"date":"2024-09-30","value":54.31,"profit":true}]
Non-current Liabilities	-	(0.13%)	1.67%	(0.63%)	(0.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.84,"profit":false},{"date":"2024-09-30","value":-2.75,"profit":false}]
Total Liabilities	-	1.99%	1.39%	0.65%	1.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.72,"profit":true},{"date":"2024-06-30","value":32.46,"profit":true},{"date":"2024-09-30","value":60.94,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.98%	2.21%	2.04%	1.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.36,"profit":true},{"date":"2024-06-30","value":68.63,"profit":true},{"date":"2024-09-30","value":60.75,"profit":true}]
Other Stockholders' Equity	-	2.35%	2.84%	2.59%	2.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.26,"profit":true},{"date":"2024-09-30","value":79.59,"profit":true}]
Total Shareholders' equity	-	1.69%	3.68%	3.38%	3.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.79,"profit":true},{"date":"2024-09-30","value":81.76,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.88%	2.24%	1.68%	1.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.86,"profit":true},{"date":"2024-09-30","value":84.88,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	567.00K	(2.89M)	30.93M	36.56M	70.29M	[{"date":"2019-12-31","value":0.81,"profit":true},{"date":"2020-12-31","value":-4.11,"profit":false},{"date":"2021-12-31","value":44,"profit":true},{"date":"2022-12-31","value":52.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(483.25M)	(124.16M)	(65.13M)	(165.56M)	-	[{"date":"2019-12-31","value":-48325200000,"profit":false},{"date":"2020-12-31","value":-12416300000,"profit":false},{"date":"2021-12-31","value":-6512900000,"profit":false},{"date":"2022-12-31","value":-16555500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	476.09M	434.68M	(51.16M)	5.88M	(152.01M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.3,"profit":true},{"date":"2021-12-31","value":-10.75,"profit":false},{"date":"2022-12-31","value":1.24,"profit":true},{"date":"2023-12-31","value":-31.93,"profit":false}]

Net Change in Cash	(6.59M)	307.62M	(85.36M)	(123.92M)	31.73M	[{"date":"2019-12-31","value":-2.14,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.75,"profit":false},{"date":"2022-12-31","value":-40.28,"profit":false},{"date":"2023-12-31","value":10.31,"profit":true}]

Free Cash Flow
Free Cash Flow	(13.76M)	(27.56M)	5.31M	6.50M	39.65M	[{"date":"2019-12-31","value":-34.7,"profit":false},{"date":"2020-12-31","value":-69.5,"profit":false},{"date":"2021-12-31","value":13.38,"profit":true},{"date":"2022-12-31","value":16.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(609.70%)	(1170.07%)	18.21%	92.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-660.67,"profit":false},{"date":"2021-12-31","value":-1267.88,"profit":false},{"date":"2022-12-31","value":19.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(74.31%)	(47.55%)	154.20%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.19,"profit":false},{"date":"2021-12-31","value":-30.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(8.70%)	(111.77%)	(111.50%)	(2684.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(4765.20%)	(127.75%)	45.17%	(125.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10550.54,"profit":false},{"date":"2021-12-31","value":-282.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-278.1,"profit":false}]

Free Cash Flow
Free Cash Flow	-	100.30%	(119.25%)	22.58%	509.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.68,"profit":true},{"date":"2021-12-31","value":-23.4,"profit":false},{"date":"2022-12-31","value":4.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	16.75M	36.58M	13.44M	36.03M	43.25M	[{"date":"2023-09-30","value":38.74,"profit":true},{"date":"2023-12-31","value":84.57,"profit":true},{"date":"2024-03-31","value":31.07,"profit":true},{"date":"2024-06-30","value":83.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	20.81M	-	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	389.00K	4.08M	8.40M	3.04M	(942.00K)	[{"date":"2023-09-30","value":4.63,"profit":true},{"date":"2023-12-31","value":48.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.22,"profit":true},{"date":"2024-09-30","value":-11.21,"profit":false}]

Net Change in Cash	37.53M	75.57M	45.15M	27.56M	15.81M	[{"date":"2023-09-30","value":49.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.74,"profit":true},{"date":"2024-06-30","value":36.47,"profit":true},{"date":"2024-09-30","value":20.92,"profit":true}]

Free Cash Flow
Free Cash Flow	9.28M	29.82M	6.02M	28.75M	33.81M	[{"date":"2023-09-30","value":27.46,"profit":true},{"date":"2023-12-31","value":88.21,"profit":true},{"date":"2024-03-31","value":17.81,"profit":true},{"date":"2024-06-30","value":85.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	118.33%	(63.27%)	168.16%	20.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.37,"profit":true},{"date":"2024-03-31","value":-37.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	947.56%	106.23%	(63.78%)	(130.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.21,"profit":true},{"date":"2024-06-30","value":-6.73,"profit":false},{"date":"2024-09-30","value":-13.82,"profit":false}]

Net Change in Cash	-	101.33%	(40.26%)	(38.95%)	(42.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.73,"profit":false},{"date":"2024-06-30","value":-38.44,"profit":false},{"date":"2024-09-30","value":-42.08,"profit":false}]

Free Cash Flow
Free Cash Flow	-	221.24%	(79.81%)	377.56%	17.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.6,"profit":true},{"date":"2024-03-31","value":-21.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.66,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	QTWO
Cash Ratio	1.93
Current Ratio	2.50

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	QTWO
ROA (LTM)	-2.99%
ROE (LTM)	-12.13%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	QTWO
Debt Ratio Lower is generally better. Negative is bad.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.39

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	QTWO
Trailing PE	NM
Forward PE	47.17
P/S (TTM)	9.35
P/B	12.86
Price/FCF	187
EV/R	9.62
EV/Ebitda	239.81
PEG	8.94

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FAQs

What is Q2 Holdings share price today?

Q2 Holdings (QTWO) share price today is $107.942

Can Indians buy Q2 Holdings shares?

Yes, Indians can buy shares of Q2 Holdings (QTWO) on Vested. To buy Q2 Holdings from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in QTWO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Q2 Holdings be purchased?

Yes, you can purchase fractional shares of Q2 Holdings (QTWO) via the Vested app. You can start investing in Q2 Holdings (QTWO) with a minimum investment of $1.

How to invest in Q2 Holdings shares from India?

You can invest in shares of Q2 Holdings (QTWO) via Vested in three simple steps:

Click on Sign Up or Invest in QTWO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Q2 Holdings shares

What is Q2 Holdings 52-week high and low stock price?

The 52-week high price of Q2 Holdings (QTWO) is $112.82. The 52-week low price of Q2 Holdings (QTWO) is $39.66.

What is Q2 Holdings price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Q2 Holdings (QTWO) is

What is Q2 Holdings price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Q2 Holdings (QTWO) is 12.86

What is Q2 Holdings dividend yield?

The dividend yield of Q2 Holdings (QTWO) is 0.00%

What is the Market Cap of Q2 Holdings?

The market capitalization of Q2 Holdings (QTWO) is $6.31B

What is Q2 Holdings’s stock symbol?

The stock symbol (or ticker) of Q2 Holdings is QTWO

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Global

India

Q2 Holdings, Common Stock

QTWO

NYQ

$107.942

+$3.4

(3.25%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Q2 Holdings, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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