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Q2 Holdings Inc

QTWO

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54.610USD

+1.700+3.21%

Fechamento 07-24 16:00（ET）Cotações atrasadas em 15 min

3.42BValor de mercado

46.03P/L TTM

Q2 Holdings Inc

54.610

+1.700+3.21%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

QTWO Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da Q2 Holdings Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2012Q4

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-22.05%378.89M

-3.12%432.69M

39.45%568.73M

43.01%532.07M

43.61%486.05M

37.84%446.63M

40.26%407.85M

32.87%372.05M

24.56%338.46M

-25.23%324.01M

-26.51%290.78M

-29.88%280.01M

-34.31%271.73M

1.32%433.35M

0.28%395.69M

-2.90%399.35M

-21.73%413.69M

-20.65%427.73M

-0.39%394.58M

5.75%411.29M

368.46%528.56M

307.08%539.05M

-37.80%396.11M

-37.03%388.94M

-31.42%112.83M

-25.32%132.42M

113.70%636.85M

121.63%617.70M

-44.07%164.51M

77.95%177.32M

235.39%298.01M

254.34%278.71M

257.96%294.12M

2.60%99.65M

-3.76%88.86M

-17.76%78.66M

-21.75%82.17M

-12.20%97.12M

-22.99%92.33M

-19.30%95.64M

-12.28%105.00M

24.38%110.62M

32.67%119.89M

24.88%118.52M

38.10%119.69M

376.22%88.94M

326.81%90.37M

--94.91M

--86.67M

104.97%18.68M

--21.17M

--9.11M

- Caixa e Equivalentes de Caixa

-10.83%342.33M

2.53%367.63M

47.49%472.39M

36.35%414.27M

39.84%383.90M

56.13%358.56M

105.33%320.29M

156.98%303.82M

126.40%274.52M

15.06%229.66M

-19.00%155.99M

-44.00%118.23M

-46.24%121.26M

-38.18%199.60M

-34.67%192.57M

-33.60%211.13M

-39.16%225.54M

-20.81%322.85M

-19.29%294.77M

-15.50%317.95M

346.21%370.70M

307.32%407.70M

-39.25%365.20M

-35.45%376.26M

-24.84%83.08M

-7.61%100.09M

183.86%601.16M

229.80%582.89M

-56.72%110.54M

86.92%108.34M

427.60%211.78M

412.72%176.74M

497.37%255.41M

5.63%57.96M

-22.24%40.14M

-34.37%34.47M

-22.63%42.76M

-18.16%54.87M

-31.32%51.62M

-24.28%52.53M

-41.32%55.26M

-1.37%67.05M

3.91%75.17M

-26.91%69.37M

8.65%94.17M

264.01%67.98M

241.66%72.34M

--94.91M

--86.67M

104.97%18.68M

--21.17M

--9.11M

-Investimentos de Curto Prazo

-64.21%36.56M

-26.12%65.06M

10.03%96.34M

72.65%117.80M

59.76%102.15M

-6.66%88.07M

-35.04%87.56M

-57.83%68.23M

-57.51%63.94M

-59.64%94.35M

-33.64%134.79M

-14.05%161.78M

-20.02%150.48M

122.88%233.75M

103.51%203.12M

101.65%188.22M

19.18%188.14M

-20.16%104.88M

222.91%99.81M

635.73%93.34M

430.59%157.86M

306.35%131.35M

-13.41%30.91M

-63.55%12.69M

-44.87%29.75M

-53.14%32.33M

-58.61%35.70M

-65.86%34.81M

39.45%53.97M

65.48%68.98M

77.01%86.24M

130.79%101.97M

-1.79%38.70M

-1.33%41.69M

19.67%48.72M

2.48%44.19M

-20.77%39.41M

-3.03%42.25M

-8.97%40.71M

-12.28%43.11M

94.87%49.74M

107.92%43.57M

148.06%44.72M

--49.15M

--25.52M

--20.96M

--18.03M

----

Contas a Receber

18.25%81.55M

20.69%60.31M

16.82%76.11M

0.21%68.36M

9.70%68.97M

-4.07%49.97M

17.82%65.15M

36.34%68.21M

26.70%62.87M

-6.38%52.09M

-1.07%55.30M

1.52%50.03M

25.33%49.62M

13.97%55.64M

2.07%55.90M

23.43%49.28M

6.85%39.59M

30.13%48.82M

26.66%54.76M

15.28%39.93M

34.38%37.06M

60.92%37.52M

71.74%43.24M

26.58%34.63M

36.49%27.57M

15.04%23.31M

6.64%25.18M

-2.94%27.36M

17.23%20.20M

53.50%20.27M

49.72%23.61M

87.80%28.19M

103.96%17.23M

7.87%13.20M

-2.94%15.77M

41.94%15.01M

-3.27%8.45M

35.86%12.24M

80.79%16.25M

51.37%10.58M

20.90%8.73M

79.93%9.01M

38.14%8.99M

27.78%6.99M

25.98%7.22M

-44.75%5.01M

-5.04%6.50M

--5.47M

--5.74M

54.74%9.06M

--6.85M

--5.86M

-Contas e Títulos a Receber

18.53%74.20M

22.89%51.72M

20.64%69.88M

1.49%60.32M

15.30%62.60M

-1.90%42.08M

30.31%57.92M

53.69%59.44M

36.37%54.29M

-8.21%42.90M

-15.49%44.45M

-16.05%38.67M

8.77%39.81M

-0.52%46.73M

-1.68%52.60M

19.06%46.06M

1.49%36.60M

28.96%46.98M

27.00%53.50M

15.21%38.69M

35.67%36.06M

62.33%36.43M

73.01%42.13M

26.30%33.59M

35.98%26.58M

14.10%22.44M

5.31%24.35M

-1.50%26.59M

15.70%19.55M

48.97%19.67M

46.63%23.12M

79.83%27.00M

99.99%16.90M

7.87%13.20M

-2.94%15.77M

41.94%15.01M

-3.27%8.45M

35.86%12.24M

80.79%16.25M

51.37%10.58M

20.90%8.73M

79.93%9.01M

38.14%8.99M

27.78%6.99M

25.98%7.22M

-44.75%5.01M

-5.04%6.50M

--5.47M

--5.74M

54.74%9.06M

--6.85M

--5.86M

-Outros Recebíveis

15.48%7.36M

8.98%8.60M

-13.72%6.24M

-8.47%8.03M

-25.75%6.37M

-14.20%7.89M

-33.35%7.23M

-22.74%8.78M

-12.57%8.58M

3.19%9.19M

228.84%10.85M

253.09%11.36M

227.72%9.81M

382.87%8.91M

161.12%3.30M

160.70%3.22M

201.81%2.99M

69.58%1.84M

13.68%1.26M

17.64%1.23M

-0.10%992.00K

24.77%1.09M

34.50%1.11M

36.06%1.05M

51.83%993.00K

45.82%872.00K

69.61%826.00K

-35.54%771.00K

94.64%654.00K

--598.00K

--487.00K

--1.20M

--336.00K

----

Despesas Antecipadas

1.08%21.96M

20.08%28.23M

16.22%20.41M

62.11%20.32M

39.81%21.73M

102.25%23.51M

20.00%17.56M

4.90%12.54M

0.45%15.54M

7.32%11.63M

8.37%14.63M

-13.06%11.95M

-32.52%15.47M

2.86%10.83M

-35.88%13.50M

45.67%13.74M

35.06%22.93M

18.85%10.53M

133.94%21.06M

6.47%9.44M

82.23%16.98M

39.46%8.86M

47.24%9.00M

60.37%8.86M

44.11%9.31M

59.53%6.35M

27.51%6.11M

17.80%5.53M

37.56%6.46M

27.87%3.98M

-5.85%4.79M

15.14%4.69M

-21.90%4.70M

-3.11%3.12M

-4.54%5.09M

-40.59%4.07M

16.77%6.02M

5.13%3.21M

121.19%5.33M

162.36%6.86M

57.01%5.15M

13.47%3.06M

3.92%2.41M

32.62%2.61M

84.90%3.28M

149.77%2.69M

109.29%2.32M

--1.97M

--1.77M

67.81%1.08M

--1.11M

--643.00K

Outros Ativos Circulantes

0.33%42.17M

-9.70%34.81M

17.43%42.01M

1.06%39.00M

0.98%42.03M

-4.20%38.55M

-0.58%35.78M

3.68%38.59M

8.72%41.62M

28.78%40.24M

5.20%35.98M

10.01%37.22M

8.21%38.29M

-11.65%31.25M

1.55%34.20M

-2.52%33.83M

2.99%35.38M

14.90%35.37M

4.46%33.68M

8.12%34.71M

18.08%34.35M

26.95%30.78M

55.84%32.25M

66.45%32.10M

61.68%29.09M

44.82%24.25M

26.40%20.69M

22.18%19.28M

24.56%18.00M

10.71%16.74M

2.82%16.37M

8.87%15.78M

11.03%14.45M

15.51%15.12M

17.92%15.92M

31.66%14.50M

36.22%13.01M

24.32%13.09M

38.19%13.50M

45.73%11.01M

37.38%9.55M

33.56%10.53M

35.88%9.77M

45.64%7.56M

34.75%6.95M

56.02%7.88M

87.19%7.19M

--5.19M

--5.16M

43.46%5.05M

--3.84M

--3.52M

Total de Ativos Circulantes

-15.22%524.57M

-0.47%556.05M

34.37%707.27M

34.26%659.75M

34.96%618.77M

30.54%558.66M

32.68%526.34M

29.58%491.38M

22.23%458.50M

-19.42%427.96M

-20.55%396.69M

-23.58%379.20M

-26.68%375.12M

1.65%531.08M

-0.95%499.29M

0.17%496.21M

-17.08%511.59M

-15.22%522.45M

4.89%504.08M

6.63%495.36M

245.02%616.94M

230.70%616.22M

-30.23%480.59M

-30.65%464.54M

-14.51%178.81M

-14.65%186.34M

100.95%688.83M

104.62%669.87M

-36.71%209.18M

66.54%218.31M

172.84%342.79M

191.68%327.38M

201.43%330.49M

4.31%131.09M

-1.39%125.64M

-9.55%112.24M

-14.63%109.64M

-5.67%125.67M

-9.67%127.41M

-8.54%124.08M

-6.35%128.44M

27.45%133.22M

32.59%141.06M

26.17%135.68M

38.06%137.16M

208.59%104.52M

222.64%106.38M

--107.53M

--99.34M

77.02%33.87M

--32.97M

--19.13M

Ativos não Circulantes

Ativos Fixos Líquidos

-5.70%53.70M

-11.24%54.97M

-18.44%53.26M

-17.85%56.60M

-21.81%56.95M

-19.18%61.93M

-17.25%65.30M

-18.01%68.90M

-19.38%72.83M

-20.62%76.63M

-23.07%78.92M

-24.50%84.04M

-20.68%90.33M

-18.80%96.53M

-15.17%102.58M

-9.34%111.31M

20.23%113.88M

41.08%118.89M

46.30%120.93M

46.89%122.77M

15.67%94.72M

12.90%84.27M

19.66%82.66M

30.24%83.58M

23.84%81.89M

113.29%74.64M

96.62%69.08M

74.74%64.18M

80.71%66.13M

1.30%34.99M

9.31%35.13M

16.35%36.73M

15.43%36.59M

25.71%34.54M

10.85%32.14M

13.53%31.57M

15.31%31.70M

12.44%27.48M

35.32%28.99M

48.53%27.80M

44.68%27.49M

31.96%24.44M

50.35%21.43M

33.45%18.72M

32.92%19.00M

24.88%18.52M

1.37%14.25M

--14.03M

--14.29M

252.53%14.83M

--14.06M

--4.21M

-Ativos Fixos

----

12.03%42.69M

----

44.86%38.11M

----

35.25%26.31M

----

184.97%19.45M

--17.80M

--6.83M

-Depreciação Acumulada

----

11.29%15.21M

----

75.53%13.67M

----

68.53%7.79M

----

76.44%4.62M

--3.74M

--2.62M

Goodwill e outros Ativos Intangíveis

-2.44%588.65M

-2.68%591.25M

-3.07%595.19M

-3.48%599.64M

-3.94%603.40M

-4.25%607.50M

-4.24%614.02M

-4.06%621.27M

-3.79%628.12M

-3.66%634.44M

-2.71%641.22M

-2.44%647.56M

-2.44%652.84M

-2.48%658.55M

-3.62%659.07M

-4.17%663.77M

4.85%669.17M

4.36%675.33M

4.14%683.83M

3.96%692.67M

-5.63%638.20M

-5.65%647.13M

305.26%656.61M

303.62%666.26M

302.28%676.27M

300.63%685.88M

686.68%162.02M

651.86%165.07M

617.44%168.11M

587.29%171.20M

-21.95%20.60M

-20.44%21.95M

-18.59%23.43M

-11.30%24.91M

-7.43%26.39M

-4.62%27.59M

-2.32%28.78M

-6.60%28.08M

42.23%28.51M

--28.93M

--29.47M

--30.07M

--20.04M

----

Outros ativos não circulantes

10.31%64.28M

4.69%59.91M

2.70%58.63M

3.38%58.13M

1.81%58.27M

14.03%57.22M

10.65%57.09M

11.76%56.23M

11.26%57.24M

5.90%50.18M

9.34%51.59M

5.36%50.31M

10.16%51.45M

2.39%47.38M

-3.90%47.19M

-7.48%47.76M

-8.25%46.70M

-8.17%46.28M

-9.89%49.10M

4.97%51.61M

4.88%50.90M

6.34%50.39M

24.49%54.49M

24.84%49.17M

35.69%48.53M

63.74%47.39M

55.00%43.77M

47.91%39.39M

38.65%35.77M

29.92%28.94M

32.58%28.24M

21.03%26.63M

20.22%25.80M

12.80%22.27M

4.57%21.30M

13.25%22.00M

17.95%21.46M

17.95%19.75M

25.83%20.37M

26.98%19.43M

22.21%18.19M

21.64%16.74M

27.85%16.19M

27.89%15.30M

25.10%14.89M

10.94%13.76M

24.71%12.66M

--11.96M

--11.90M

48.84%12.41M

--10.15M

--8.34M

Total de ativos não circulantes

-1.27%721.77M

-2.16%720.23M

-3.62%719.43M

-4.22%725.67M

-5.04%731.08M

-4.83%736.13M

-4.61%746.48M

-4.52%757.64M

-4.87%769.89M

-5.52%773.46M

-6.18%782.55M

-6.37%793.49M

-5.07%809.28M

-5.09%818.65M

-4.74%834.10M

-4.59%847.49M

6.09%852.51M

7.76%862.60M

7.71%875.57M

8.71%888.24M

-2.44%803.56M

-2.75%800.49M

181.43%812.92M

189.82%817.04M

192.88%823.68M

235.40%823.10M

212.90%288.85M

208.49%281.91M

207.83%281.23M

200.27%245.41M

15.64%92.31M

12.60%91.39M

11.49%91.36M

8.52%81.73M

2.51%79.83M

6.57%81.16M

9.04%81.94M

5.70%75.31M

35.06%77.87M

123.88%76.16M

121.77%75.15M

120.70%71.25M

114.24%57.66M

30.89%34.02M

29.37%33.89M

18.53%32.28M

11.16%26.91M

--25.99M

--26.20M

117.17%27.24M

--24.21M

--12.54M

Total de ativos

-7.67%1.25B

-1.43%1.28B

12.09%1.43B

10.92%1.39B

9.89%1.35B

7.77%1.29B

7.93%1.27B

6.51%1.25B

3.71%1.23B

-10.99%1.20B

-11.56%1.18B

-12.73%1.17B

-13.17%1.18B

-2.55%1.35B

-3.35%1.33B

-2.88%1.34B

-3.97%1.36B

-2.23%1.39B

6.66%1.38B

7.96%1.38B

41.70%1.42B

40.35%1.42B

32.30%1.29B

34.65%1.28B

104.42%1.00B

117.68%1.01B

124.70%977.68M

127.28%951.78M

16.25%490.41M

117.90%463.72M

111.76%435.10M

116.53%418.76M

120.19%421.85M

5.89%212.81M

0.09%205.47M

-3.42%193.40M

-5.90%191.59M

-1.71%200.98M

3.31%205.28M

18.00%200.25M

19.03%203.59M

49.46%204.47M

49.08%198.72M

27.09%169.69M

36.25%171.04M

123.88%136.81M

133.10%133.30M

--133.52M

--125.54M

92.92%61.11M

--57.18M

--31.68M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

29.44%-2.89M

29.90%-2.87M

22.28%-3.18M

23.16%-3.15M

-1.61%-4.10M

-137.51%-4.10M

---4.10M

---4.03M

---1.73M

----

Despesas acumuladas

0.58%43.14M

10.04%56.33M

10.29%50.21M

5.30%43.91M

15.80%42.89M

18.90%51.19M

25.99%45.52M

22.34%41.70M

16.83%37.04M

-2.62%43.05M

8.89%36.13M

8.46%34.08M

-9.52%31.70M

-11.70%44.21M

-33.32%33.18M

-29.66%31.42M

-19.79%35.04M

1.85%50.07M

14.70%49.76M

24.68%44.68M

-19.93%43.68M

-10.63%49.16M

-9.71%43.38M

-7.11%35.83M

43.47%54.56M

150.26%55.01M

162.95%48.05M

160.86%38.58M

122.69%38.03M

-0.42%21.98M

5.00%18.27M

1.33%14.79M

0.05%17.08M

-11.20%22.07M

-24.69%17.40M

-30.98%14.59M

-6.30%17.07M

30.61%24.86M

74.45%23.11M

90.14%21.15M

38.84%18.21M

44.13%19.03M

86.84%13.24M

65.91%11.12M

124.06%13.12M

13.20%13.20M

-8.36%7.09M

--6.70M

--5.86M

130.79%11.66M

--7.74M

--5.05M

Dívidas e arrendamentos de curto prazo

59.40%303.68M

59.39%303.37M

--493.93M

--493.44M

--190.51M

--190.33M

----

-100.00%0.00

--10.90M

276.58%10.89M

278.52%10.87M

240.92%10.86M

----

-29.44%2.89M

-29.90%2.87M

-22.28%3.18M

-23.16%3.15M

1.61%4.10M

137.51%4.10M

--4.10M

--4.03M

--1.73M

----

-100.00%0.00

-78.11%74.00K

-60.54%161.00K

-44.15%253.00K

-32.94%344.00K

-46.86%338.00K

-42.86%408.00K

-42.29%453.00K

--513.00K

--636.00K

-76.67%714.00K

--785.00K

--3.06M

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-78.11%74.00K

-60.54%161.00K

-44.15%253.00K

-32.94%344.00K

-46.86%338.00K

-42.86%408.00K

-42.29%453.00K

--513.00K

--636.00K

27.50%714.00K

--785.00K

--560.00K

Passivos diferidos

13.02%196.76M

12.57%155.00M

20.54%170.29M

33.55%179.44M

31.50%174.09M

15.98%137.70M

22.02%141.27M

20.54%134.36M

8.46%132.39M

1.07%118.72M

14.57%115.78M

16.33%111.47M

18.14%122.06M

19.02%117.47M

0.94%101.06M

7.47%95.82M

16.23%103.32M

20.45%98.69M

28.57%100.12M

30.79%89.16M

38.49%88.90M

41.63%81.94M

49.62%77.87M

48.13%68.17M

41.87%64.19M

36.02%57.85M

49.56%52.05M

38.79%46.02M

18.00%45.25M

10.82%42.53M

-14.09%34.80M

3.44%33.16M

33.23%38.34M

27.41%38.38M

25.44%40.51M

24.45%32.06M

12.88%28.78M

30.68%30.12M

46.02%32.29M

46.84%25.76M

37.26%25.50M

33.33%23.05M

22.64%22.11M

22.24%17.54M

40.45%18.58M

35.83%17.29M

86.85%18.03M

--14.35M

--13.23M

48.50%12.73M

--9.65M

--8.57M

Outros passivos circulantes

13.02%196.76M

12.57%155.00M

20.54%170.29M

33.55%179.44M

31.50%174.09M

15.98%137.70M

22.02%141.27M

20.54%134.36M

8.46%132.39M

1.07%118.72M

14.57%115.78M

16.33%111.47M

18.14%122.06M

19.02%117.47M

3.94%101.06M

11.04%95.82M

20.54%103.32M

25.26%98.69M

31.79%97.23M

34.67%86.29M

42.63%85.71M

46.57%78.79M

53.65%73.77M

52.59%64.08M

38.08%60.09M

26.39%53.75M

37.98%48.02M

26.64%41.99M

13.50%43.52M

10.82%42.53M

-14.09%34.80M

3.44%33.16M

33.23%38.34M

27.41%38.38M

25.44%40.51M

24.45%32.06M

12.88%28.78M

30.68%30.12M

46.02%32.29M

46.84%25.76M

37.26%25.50M

33.33%23.05M

22.64%22.11M

22.24%17.54M

40.45%18.58M

35.83%17.29M

86.85%18.03M

--14.35M

--13.23M

48.50%12.73M

--9.65M

--8.57M

Total de passivos circulantes

30.16%562.49M

36.40%544.09M

247.08%731.65M

263.95%732.28M

124.32%432.16M

108.23%398.90M

19.71%210.80M

19.13%201.20M

8.90%192.65M

-0.25%191.56M

5.93%176.09M

5.37%168.90M

2.94%176.90M

14.07%192.04M

1.40%166.23M

4.74%160.29M

12.02%171.85M

15.45%168.36M

13.02%163.94M

27.70%153.03M

9.16%153.40M

9.67%145.83M

24.86%145.06M

20.23%119.84M

39.93%140.53M

80.46%132.97M

90.60%116.18M

82.61%99.68M

62.51%100.42M

8.24%73.68M

-5.13%60.95M

5.06%54.59M

19.72%61.80M

14.97%68.07M

6.24%64.25M

-0.88%51.96M

6.08%51.62M

29.58%59.21M

53.99%60.48M

61.12%52.42M

37.15%48.66M

38.94%45.69M

39.20%39.27M

38.41%32.53M

46.49%35.48M

12.66%32.89M

38.30%28.21M

--23.51M

--24.22M

52.98%29.19M

--20.40M

--19.08M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-90.67%31.59M

-90.06%33.83M

-93.21%36.06M

-93.15%36.52M

-36.78%338.45M

-36.49%340.46M

-1.03%531.31M

-0.92%533.23M

-0.84%535.39M

-24.58%536.05M

-24.64%536.86M

-24.53%538.17M

-24.47%539.91M

15.96%710.78M

17.10%712.42M

18.03%713.12M

19.21%714.82M

3.16%612.97M

28.52%608.40M

28.66%604.17M

29.23%599.62M

28.93%594.21M

5.28%473.38M

6.62%469.59M

117.93%463.99M

152.22%460.86M

149.63%449.63M

148.04%440.42M

21.54%212.91M

--182.72M

--180.12M

--177.56M

--175.17M

--0.00

-100.00%0.00

-99.26%46.00K

--2.05M

--6.32M

--6.29M

--6.26M

--0.00

-Dívida de longo prazo

----

-100.00%0.00

-38.40%302.43M

-38.40%302.12M

0.40%491.95M

0.41%491.46M

0.41%490.96M

-25.44%490.46M

-25.44%489.97M

-25.44%489.47M

-25.44%488.98M

19.25%657.79M

20.64%657.13M

22.04%656.47M

16.17%655.81M

-1.05%551.60M

23.36%544.70M

23.40%537.89M

31.20%564.51M

31.24%557.47M

5.30%441.55M

5.31%435.88M

132.25%430.27M

132.47%424.78M

132.80%419.33M

133.10%413.89M

5.76%185.27M

--182.72M

--180.12M

--177.56M

--175.17M

----

-100.00%0.00

-99.26%46.00K

--2.05M

--6.32M

--6.29M

--6.26M

--0.00

-Passivos de arrendamento de longo prazo

-12.29%31.59M

-11.77%33.83M

-8.37%36.06M

-12.56%36.52M

-18.93%36.02M

-15.89%38.35M

-16.07%39.36M

-14.22%41.77M

-12.77%44.43M

-13.97%45.59M

-15.20%46.89M

-14.03%48.70M

-13.69%50.93M

-13.66%52.99M

-13.20%55.29M

-14.54%56.65M

68.04%59.01M

67.05%61.37M

100.09%63.70M

96.64%66.28M

4.15%35.12M

1.83%36.74M

5.04%31.84M

27.04%33.71M

21.97%33.72M

--36.08M

--30.31M

--26.53M

--27.64M

----

Passivos diferidos

13.25%30.56M

-1.67%26.83M

13.11%28.64M

3.91%25.29M

0.48%26.98M

57.24%27.28M

41.22%25.32M

23.64%24.33M

15.19%26.85M

-20.01%17.35M

-13.92%17.93M

-19.09%19.68M

-11.04%23.31M

-25.63%21.69M

1.36%20.83M

-1.67%24.33M

-14.41%26.20M

-0.12%29.17M

-35.88%20.55M

-25.23%24.74M

-8.35%30.62M

-11.38%29.20M

26.23%32.05M

30.70%33.09M

38.03%33.41M

5.57%32.95M

-24.08%25.39M

-7.89%25.32M

-18.44%24.20M

-17.16%31.21M

-11.98%33.45M

-32.15%27.49M

-24.14%29.67M

-8.48%37.68M

-9.57%38.00M

-0.60%40.51M

-3.30%39.12M

12.66%41.17M

18.78%42.02M

35.16%40.75M

58.45%40.45M

51.46%36.55M

50.50%35.37M

32.02%30.15M

28.26%25.53M

25.57%24.13M

70.24%23.50M

--22.84M

--19.90M

107.33%19.22M

--13.81M

--9.27M

Outros passivos não circulantes

20.13%40.59M

-2.89%36.55M

1.45%36.10M

-4.88%32.27M

-4.48%33.79M

48.58%37.64M

40.82%35.59M

40.13%33.93M

24.21%35.38M

-9.14%25.33M

3.55%25.27M

-17.51%24.21M

-8.87%28.48M

-16.57%27.88M

-4.59%24.40M

1.58%29.35M

-9.41%31.25M

0.34%33.42M

-32.36%25.58M

-35.30%28.89M

-6.94%34.50M

-7.98%33.30M

25.92%37.81M

72.98%44.66M

50.21%37.07M

-25.25%36.19M

-11.77%30.03M

-8.81%25.82M

-17.83%24.68M

27.01%48.42M

-11.77%34.03M

-31.11%28.31M

-24.14%30.03M

-8.22%38.12M

-8.82%38.58M

0.29%41.10M

-8.28%39.59M

1.80%41.53M

17.33%42.31M

32.72%40.98M

64.50%43.16M

64.44%40.80M

53.37%36.06M

35.14%30.87M

31.37%26.24M

28.44%24.81M

29.49%23.51M

--22.85M

--19.97M

106.17%19.32M

--18.16M

--9.37M

Total de passivos não circulantes

-80.61%72.18M

-81.39%70.38M

-87.27%72.17M

-87.87%68.80M

-34.78%372.24M

-32.65%378.10M

0.85%566.89M

0.85%567.15M

0.42%570.76M

-24.00%561.38M

-23.71%562.13M

-24.25%562.38M

-23.82%568.39M

14.27%738.66M

16.22%736.83M

17.28%742.47M

17.65%746.07M

3.01%646.39M

24.02%633.98M

23.11%633.07M

26.56%634.12M

26.25%627.51M

6.57%511.20M

10.30%514.24M

110.89%501.06M

115.05%497.06M

123.98%479.67M

126.47%466.24M

15.78%237.59M

506.35%231.14M

455.16%214.16M

400.95%205.87M

418.34%205.20M

-8.22%38.12M

-8.82%38.58M

0.29%41.10M

-8.28%39.59M

1.80%41.53M

17.33%42.31M

32.72%40.98M

63.84%43.16M

63.34%40.80M

51.41%36.06M

22.27%30.87M

-1.48%26.34M

-4.59%24.98M

-5.21%23.82M

--25.25M

--26.74M

165.93%26.18M

--25.12M

--9.85M

Total de passivos

-21.10%634.67M

-20.92%614.47M

3.36%803.82M

4.26%801.08M

5.37%804.40M

3.19%777.00M

5.35%777.70M

5.07%768.36M

2.43%763.42M

-19.10%752.95M

-18.25%738.22M

-18.99%731.28M

-18.81%745.29M

14.23%930.70M

13.18%903.05M

14.84%902.76M

16.56%917.92M

5.35%814.75M

21.59%797.92M

23.97%786.10M

22.75%787.53M

22.75%773.34M

10.14%656.25M

12.05%634.09M

89.81%641.59M

106.69%630.02M

116.58%595.84M

117.28%565.92M

26.60%338.01M

187.04%304.82M

167.54%275.11M

179.90%260.46M

192.74%267.00M

5.41%106.19M

0.04%102.83M

-0.37%93.05M

-0.67%91.21M

16.48%100.75M

36.44%102.79M

47.29%93.39M

48.53%91.82M

49.47%86.49M

44.79%75.33M

30.05%63.41M

21.32%61.82M

4.50%57.87M

14.29%52.03M

--48.76M

--50.96M

91.42%55.37M

--45.52M

--28.93M

Patrimônio líquido dos acionistas

Capital ordinário

-0.56%1.20B

7.78%1.28B

8.39%1.26B

8.73%1.23B

9.12%1.21B

10.10%1.18B

10.42%1.16B

10.38%1.13B

10.37%1.11B

9.47%1.08B

9.23%1.05B

8.92%1.03B

8.62%1.00B

-7.71%982.31M

-8.41%961.85M

-8.79%943.61M

-11.30%922.37M

3.88%1.06B

7.09%1.05B

7.29%1.03B

62.79%1.04B

64.54%1.02B

60.94%980.66M

62.11%964.19M

85.66%638.75M

87.92%622.70M

90.04%609.33M

91.76%594.76M

15.41%344.04M

27.58%331.36M

28.31%320.63M

28.25%310.17M

27.45%298.09M

14.68%259.73M

13.05%249.90M

12.05%241.84M

10.89%233.88M

9.13%226.49M

8.11%221.04M

19.67%215.84M

18.31%210.91M

44.79%207.54M

45.11%204.46M

29.06%180.36M

42.75%178.27M

1691.08%143.34M

1797.04%140.89M

--139.75M

--124.88M

30.43%8.00M

--7.43M

--6.14M

Capital preferencial

----

--40.73M

----

Lucros retidos

11.20%-585.58M

7.83%-612.22M

4.78%-632.66M

0.75%-647.71M

-3.12%-659.48M

-6.16%-664.23M

-9.34%-664.39M

-11.66%-652.60M

-14.03%-639.54M

-11.67%-625.69M

-15.10%-607.62M

-16.86%-584.45M

-18.10%-560.83M

-13.44%-560.31M

-12.67%-527.90M

-14.45%-500.11M

-16.72%-474.89M

-29.58%-493.93M

-36.46%-468.55M

-38.00%-436.97M

-46.52%-406.84M

-56.67%-381.19M

-50.84%-343.37M

-51.46%-316.65M

-44.82%-277.68M

-41.11%-243.30M

-41.78%-227.63M

-37.81%-209.06M

-34.01%-191.73M

-13.35%-172.42M

-9.53%-160.56M

-7.73%-151.70M

-7.58%-143.07M

-20.93%-152.11M

-23.95%-146.59M

-29.43%-140.81M

-34.22%-132.99M

-40.65%-125.78M

-46.00%-118.27M

-47.03%-108.79M

-43.57%-99.08M

-38.94%-89.43M

-35.91%-81.01M

-34.58%-73.99M

-37.20%-69.01M

-43.89%-64.37M

-55.90%-59.61M

---54.98M

---50.30M

-66.56%-44.73M

---38.23M

---26.86M

Reservas de capital

-0.56%1.20B

7.78%1.28B

8.39%1.26B

8.73%1.23B

9.12%1.21B

10.10%1.18B

10.42%1.16B

10.38%1.13B

10.37%1.11B

9.47%1.08B

9.23%1.05B

8.92%1.03B

8.62%1.00B

-7.71%982.30M

-8.41%961.84M

-8.79%943.61M

-11.30%922.37M

3.88%1.06B

7.09%1.05B

7.29%1.03B

62.79%1.04B

64.54%1.02B

60.94%980.66M

62.11%964.18M

85.66%638.74M

87.92%622.69M

90.04%609.33M

91.76%594.76M

15.41%344.03M

27.58%331.36M

28.31%320.63M

28.25%310.16M

27.46%298.09M

14.68%259.73M

13.05%249.89M

12.05%241.84M

10.89%233.88M

9.13%226.49M

8.11%221.04M

19.67%215.83M

18.31%210.91M

44.79%207.54M

45.11%204.45M

29.06%180.35M

42.75%178.26M

2047.37%143.34M

2210.05%140.89M

--139.74M

--124.88M

8.80%6.67M

--6.10M

--6.13M

(-) Ações em tesouraria

----

-100.00%0.00

105.04%855.00K

126.14%597.00K

198.50%597.00K

934.09%455.00K

917.07%417.00K

543.90%264.00K

640.74%200.00K

62.96%44.00K

105.00%41.00K

--41.00K

--27.00K

--20.00K

----

Ganhos (perdas) fora do lucro retido

-53.20%-2.63M

-4.27%-1.95M

-212.98%-1.86M

-19.24%-1.44M

-31.70%-1.72M

-68.59%-1.87M

70.26%-593.00K

38.06%-1.21M

33.13%-1.31M

62.62%-1.11M

44.66%-1.99M

24.12%-1.95M

-50.46%-1.95M

-2101.48%-2.97M

-3974.19%-3.60M

-4038.71%-2.57M

-11700.00%-1.30M

-321.88%-135.00K

344.74%93.00K

-19.23%-62.00K

93.25%-11.00K

-328.57%-32.00K

-126.76%-38.00K

-131.71%-52.00K

-283.15%-163.00K

137.84%14.00K

271.08%142.00K

201.86%164.00K

154.60%89.00K

73.38%-37.00K

-20.29%-83.00K

-91.67%-161.00K

-196.36%-163.00K

-157.41%-139.00K

-430.77%-69.00K

-2200.00%-84.00K

-358.33%-55.00K

46.53%-54.00K

48.00%-13.00K

108.00%4.00K

-140.00%-12.00K

-621.43%-101.00K

-25.00%-25.00K

---50.00K

---5.00K

---14.00K

---20.00K

----

Patrimônio total

12.14%611.68M

27.81%661.81M

25.81%622.88M

21.57%584.34M

17.31%545.46M

15.46%517.80M

12.26%495.12M

8.89%480.67M

5.89%464.97M

7.03%448.48M

2.48%441.03M

0.11%441.41M

-1.59%439.10M

-26.53%419.02M

-26.02%430.35M

-26.20%440.94M

-29.51%446.19M

-11.36%570.30M

-8.71%581.73M

-7.72%597.50M

75.38%632.97M

69.57%643.36M

66.89%637.26M

67.80%647.49M

136.83%360.91M

138.77%379.41M

138.67%381.84M

143.74%385.86M

-1.59%152.39M

49.03%158.90M

55.88%159.99M

57.76%158.31M

54.27%154.85M

6.37%106.62M

0.14%102.64M

-6.09%100.35M

-10.19%100.38M

-15.04%100.23M

-16.93%102.50M

0.53%106.85M

2.33%111.77M

49.45%117.97M

51.82%123.38M

25.39%106.29M

46.45%109.22M

1276.22%78.94M

597.03%81.27M

--84.77M

--74.58M

108.66%5.74M

--11.66M

--2.75M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da QTWO?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?

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Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Q2 Holdings Inc possui?

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No último trimestre, a Q2 Holdings Inc registrou 342.33M em caixa e equivalentes de caixa.

Qual é o total de passivos da Q2 Holdings Inc?

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No último trimestre, a Q2 Holdings Inc registrou 614.47M em passivos totais, sendo 544.09M em passivos circulantes e 70.38M em passivos não circulantes.

Qual é o total de ativos da Q2 Holdings Inc?



No último trimestre, a Q2 Holdings Inc registrou 1.28B em ativos totais, sendo 556.05M em ativos circulantes e 720.23M em ativos não circulantes.

Qual é o patrimônio líquido da Q2 Holdings Inc?

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No último trimestre, a Q2 Holdings Inc registrou 661.81M em patrimônio líquido.