Q2 Holdings, Inc.QTWO

時価総額

$46億

PER

デジタルバンキングプラットフォームの最大手。デジタルレンディング、BaaS、Helixや開発者向けイノベーションStudioなどのSaaSを展開。2005年導入、2024年末で特許16件・出願9件、平均稼働率99.9%以上。米国中心に英国・インド・豪で展開。

概要財務

サマリーテーブルに戻る

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-20	-25	-36	-26	-35	-71	-138	-113	-109	-65	-39
Amortization of Other Deferred Charges	4	5	7	7	8	14	23	24	23	26	27
Depreciation and amortization	4	7	12	15	17	28	52	55	62	72	69
Amortization of debt issuance costs	-	-	-	-	1	1	2	2	3	2	2
Amortization of premiums and discounts on investments	-	-	-	-	0	-0	-0	-1	0	3	1
Stock-based compensation expense	5	7	13	21	30	41	51	56	65	79	89
Deferred income taxes	-	-	-	-	-	-	-	-	-	1	2
Gain on extinguishment of debt	-	-	-	-	-	-	-	-	-	19	-
Lease impairments	-	-	-	-	-	-	-	-	-	4	2
Other non-cash items	-	-	-	-	-	-	-	-	-	-	0
Accounts receivable, net	-4	3	3	1	5	-0	15	10	-0	-4	-1
Prepaid expenses and other current assets	1	0	0	-0	-2	1	2	-1	-0	1	12
Deferred solution and other costs	5	5	7	5	9	24	15	13	8	17	14
Deferred implementation costs	4	4	6	5	7	14	17	13	12	15	18
Contract assets, net	-	-	-	-	6	5	4	4	1	-4	-4
Other long-term assets	0	0	-0	0	1	-6	-4	-8	-7	-6	-7
Accounts payable	-1	1	0	3	-0	1	-2	2	-1	9	-10
Accrued liabilities	-1	4	11	-4	1	15	-1	0	-10	-0	6
Deferred revenues	-	-	-	-	4	13	20	16	10	-3	29
Deferred rent and other long-term liabilities	0	4	3	-0	-1	-8	5	-11	-7	-12	-8
Net cash provided by operating activities	-5	5	3	9	5	1	-3	31	37	70	136
Purchases of investments	-	-	-	-	76	27	131	124	293	77	96
Maturities of investments	-	-	-	-	48	64	32	149	163	221	104
Purchases of property and equipment	5	7	14	12	13	14	24	20	11	6	7
Capitalized software development costs	-	-	-	-	-	-	-	-	-	25	22
Business combinations, net of cash acquired	-	27	0	4	131	506	-	65	5	-	-
Net cash provided by (used in) investing activities	-27	-	-17	-18	-171	-483	-124	-65	-166	113	-21
Payment for maturity of 2023 convertible notes	-	-	-	-	-	-	-	-	-	11	-
Payment for repurchases of convertible notes	-	-	-	-	-	-	-	64	-	150	-
Proceeds from capped calls related to convertible notes	-	-	-	-	-	-	-	-	-	-0	-
Debt issuance costs related to revolving credit agreement	-	-	-	-	-	-	-	-	-	-	1
Proceeds from Stock Options Exercised	2	4	6	12	13	15	13	6	6	8	14
Net cash provided by (used in) financing activities	81	52	1	12	217	476	435	-51	6	-152	13
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-1	0	-1
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-7	308	-85	-124	32	127
Income Taxes Paid, Net	-	-	-	-	-	-0	1	1	1	3	6
Cash paid for interest	-	-	-	-	1	3	4	3	3	3	3
Stock-Based Compensation For Software Development	-	-	-	-	-	-	-	-	2	3	3
Capitalized Software Development Costs Incurred But Not Yet Paid	-	-	-	-	-	-	-	-	0	-	-
Capital Expenditures Incurred but Not yet Paid	5	4	-	4	-	1	0	-	0	0	0
Property and equipment acquired through tenant improvement allowance	-	-	-	-	-	-	-	-	-	-	1