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QTWO • CIK 0001410384
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $229,655 | $358,560 | $367,631 | $99,917 |
| Restricted Cash | $3,977 | $2,233 | $1,672 | $2,218 |
| Property, Plant and Equipment, Net | $41,178 | $31,528 | $27,783 | $27,843 |
| Marketable Securities, Current | $94,353 | $88,066 | $65,064 | $6,508 |
| Operating Lease, Right-of-Use Asset | $35,453 | $30,402 | $27,188 | $26,754 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $42,899 | $42,084 | $51,716 | $70,514 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $9,193 | $7,888 | $8,596 | $8,702 |
| Prepaid Expense and Other Assets, Current | $11,625 | $23,512 | $28,234 | $20,434 |
| Intangible Assets, Net (Excluding Goodwill) | $121,572 | $94,633 | $78,377 | $73,446 |
| Goodwill | $512,869 | $512,869 | $512,869 | $512,869 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $12,210 | $9,483 | $14,103 | $16,144 |
| Assets, Current | $427,964 | $558,660 | $556,052 | $244,471 |
| Other Assets, Noncurrent | $2,609 | $2,696 | $3,149 | $3,633 |
| Assets | $1,201,425 | $1,294,795 | $1,276,277 | $968,418 |
| Convertible Debt, Noncurrent | $490,464 | $302,115 | $0 | $0 |
| Contract with Customer, Liability, Noncurrent | $17,350 | $27,281 | $26,826 | $24,181 |
| Operating Lease, Liability, Noncurrent | $45,588 | $38,346 | $33,832 | $32,242 |
| Other Liabilities, Noncurrent | $7,981 | $10,357 | $9,723 | $9,728 |
| Liabilities | $752,946 | $776,999 | $614,466 | $324,964 |
| Accounts Payable, Current | $19,353 | $9,354 | $20,473 | $16,351 |
| Accrued Liabilities, Current | $16,471 | $18,239 | $24,572 | $22,507 |
| Deferred Compensation Liability, Current | $26,580 | $32,949 | $31,754 | $24,475 |
| Convertible Debt, Current | $0 | $190,331 | $303,368 | $0 |
| Contract with Customer, Liability, Current | $118,723 | $137,700 | $155,003 | $186,789 |
| Operating Lease, Liability, Current | $10,436 | $10,327 | $8,915 | $8,691 |
| Liabilities, Current | $191,563 | $398,900 | $544,085 | $258,813 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $6 | $6 | $6 | $6 |
| Additional Paid in Capital | $1,075,278 | $1,183,893 | $1,275,980 | $1,201,853 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,111 | $-1,873 | $-1,953 | $-2,680 |
| Retained Earnings (Accumulated Deficit) | $-625,694 | $-664,230 | $-612,222 | $-555,725 |
| Stockholders' Equity Attributable to Parent | $448,479 | $517,796 | $661,811 | $643,454 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 59,031,000 | 60,728,000 | 62,741,000 | 62,360,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-65,384 | $-38,536 | $52,008 | $91,988 |
| Net Cash Provided by (Used in) Operating Activities | $70,292 | $135,751 | $201,461 | $226,264 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $182 | $-827 | $49 | $-936 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $31,730 | $127,161 | $8,510 | $-313,882 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $233,632 | $360,793 | $369,303 | $328,215 |
| Amortization of Other Deferred Charges | $25,848 | $27,038 | $30,086 | $30,611 |
| Payments to Acquire Debt Securities, Available-for-sale | $76,865 | $95,788 | $94,103 | $28,048 |
| Depreciation, Depletion and Amortization | $71,707 | $68,809 | $53,424 | $49,951 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $220,776 | $103,739 | $118,168 | $139,716 |
| Amortization of Debt Issuance Costs | $2,104 | $2,059 | $2,111 | $1,746 |
| Payments to Acquire Property, Plant, and Equipment | $5,673 | $6,692 | $6,810 | $13,016 |
| Investment Income, Net, Amortization of Discount and Premium | $3,192 | $1,273 | $1,098 | $283 |
| Payments for Software | $24,970 | $22,339 | $21,283 | $24,213 |
| Share-based Payment Arrangement, Noncash Expense | $79,188 | $89,215 | $86,949 | $84,262 |
| Net Cash Provided by (Used in) Investing Activities | $113,268 | $-21,080 | $-4,028 | $74,439 |
| Deferred Income Taxes and Tax Credits | $636 | $2,106 | $1,236 | $2,509 |
| Other Noncash Income (Expense) | — | $490 | $-696 | $260 |
| Payments for Repurchase of Common Stock | — | — | $5,000 | $125,081 |
| Repayments of Convertible Debt | $149,640 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $942 | $0 | $0 |
| Proceeds from Stock Options Exercised | $8,397 | $14,259 | $7,028 | $6,427 |
| Net Cash Provided by (Used in) Financing Activities | $-152,012 | $13,317 | $-188,972 | $-613,649 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,651 | $2,680 | $2,845 | $2,845 |
| Capital Expenditures Incurred but Not yet Paid | $478 | $341 | $4,936 | $4,140 |
| Increase (Decrease) in Accounts Receivable | $-4,090 | $-906 | $9,936 | $10,763 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $787 | $12,000 | $3,344 | $-1,642 |
| Increase (Decrease) in Contract with Customer, Asset | $-3,693 | $-4,030 | $5,327 | $5,515 |
| Increase (Decrease) in Other Noncurrent Assets | $-5,576 | $-7,282 | $-5,246 | $-3,172 |
| Increase (Decrease) in Accounts Payable | $9,353 | $-9,788 | $8,581 | $11,493 |
| Increase (Decrease) in Accrued Liabilities | $-492 | $5,968 | $1,851 | $3,534 |
| Increase (Decrease) in Contract with Customer, Liability | $-3,092 | $28,918 | $16,840 | $6,256 |
| Increase (Decrease) in Other Operating Liabilities | $-11,664 | $-8,297 | $-9,911 | $-8,321 |