Q2 Holdings, Inc.

QTWOSEC EDGAR

Services-Prepackaged SoftwareCIK: 1410384

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$624.6M	$565.7M	$498.7M	$402.8M	$315.5M
Cost of Goods and Services Sold	$322.0M	—	—	—	—
Gross Profit	$302.7M	$256.3M	$225.0M	$174.6M	$153.0M
Research and Development Expense	$137.3M	$130.1M	$117.0M	$97.4M	$76.3M
Operating Expenses	$388.7M	$361.1M	$303.0M	$274.4M	$219.7M
Operating Income (Loss)	-$86.1M	-$104.8M	-$78.0M	-$99.8M	-$66.7M
Nonoperating Income (Expense)	$24.2M	-$1.3M	-$33.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.2B	$1.3B	$1.4B	$1.4B
Assets, Current	$558.7M	$428.0M	$531.1M	$522.5M	$616.2M
Cash and Cash Equivalents, at Carrying Value	$358.6M	$229.7M	$199.6M	$322.8M	$407.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$42.1M	$42.9M	$46.7M	$47.0M	$36.4M
Liabilities	$777.0M	$752.9M	$930.7M	$814.7M	$773.3M
Liabilities, Current	$398.9M	$191.6M	$192.0M	$168.4M	$145.8M
Long-term Debt, Excluding Current Maturities	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$70.3M	$36.6M	$31.1M	-$2.9M	$567.0K
Net Cash Provided by (Used in) Investing Activities	$113.3M	-$165.6M	-$65.1M	-$124.2M	-$483.3M
Net Cash Provided by (Used in) Financing Activities	-$152.0M	$5.9M	-$51.2M	$434.7M	$476.1M
Payments to Acquire Property, Plant, and Equipment	$5.7M	$11.1M	$19.8M	$23.7M	$13.9M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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