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Q2 Holdings QTWO Contract With Customer Asset Credit Loss Expense

Contract With Customer Asset Credit Loss Expense at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
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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:ContractWithCustomerAssetCreditLossExpense.

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 contract with customer asset credit loss expense?
Q2 Holdings (QTWO) reported contract with customer asset credit loss expense of $0 in Q1 2026.
What does contract with customer asset credit loss expense mean?
Represents the expense recognized during the period related to the estimated credit losses on contract assets, which are rights to consideration in exchange for goods or services transferred to a customer. This metric provides insight into the credit risk associated with the company's unbilled receivables and the quality of its customer base.