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Q2 Holdings QTWO Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

GATX logo
GATXGATX
$100K-78.9%
SkyWest logo
SkyWestSKYW
$94K+49.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$0
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Heartflow, Inc. Common StockHTFL
$47K-23.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$4K
Charles River Laboratories logo
Charles River LaboratoriesCRL
$2.4M-40.8%

Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%
Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's accounts receivable, allowance for credit loss, writeoff?
Q2 Holdings (QTWO) reported accounts receivable, allowance for credit loss, writeoff of $0 in Q1 2026.
What is the long-term trend for Q2 Holdings's accounts receivable, allowance for credit loss, writeoff?
Over 2 years (2023 to 2025), Q2 Holdings's accounts receivable, allowance for credit loss, writeoff has grown at a -100.0% compound annual growth rate (CAGR), from $300K to $0.
What does accounts receivable, allowance for credit loss, writeoff mean?
Represents the total value of accounts receivable that the company has determined to be uncollectible and has subsequently removed from its balance sheet. High levels of write-offs may indicate deteriorating credit quality among the company's customer base or ineffective credit management policies.