Qualys, Inc. (QLYS)
USD 141.37
(-3.1%)
USD 141.37
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 812.61 Million | 700.94 Million | 814.55 Million | 736.81 Million | 675.6 Million | 585.68 Million |
| Total Current Assets | 599.99 Million | 473.33 Million | 546.39 Million | 475.34 Million | 395.61 Million | 378.96 Million |
| Cash And Short Term Investments | 427.05 Million | 321.32 Million | 405.28 Million | 356.02 Million | 298.89 Million | 289.16 Million |
| Cash and Cash Equivalents | 205.16 Million | 173.71 Million | 137.32 Million | 74.13 Million | 87.55 Million | 41.02 Million |
| Short Term Investments | 221.89 Million | 147.6 Million | 267.96 Million | 281.89 Million | 211.33 Million | 248.14 Million |
| Net Receivables | 146.22 Million | 121.79 Million | 108.99 Million | 100.17 Million | 78.03 Million | 75.82 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 26.71 Million | 30.21 Million | 32.11 Million | 19.14 Million | 18.69 Million | 13.97 Million |
| Total Non-Current Assets | 212.62 Million | 227.6 Million | 268.16 Million | 261.47 Million | 279.99 Million | 206.71 Million |
| Net PPE | 54.99 Million | 81.18 Million | 98.87 Million | 109.68 Million | 101.13 Million | 61.44 Million |
| Good Will And Intangible Assets | 17.16 Million | 20.24 Million | 13.99 Million | 19.45 Million | 24.24 Million | 29.2 Million |
| Good Will | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.22 Million |
| Intangible Assets | 9.71 Million | 12.8 Million | 6.54 Million | 12 Million | 16.79 Million | 21.97 Million |
| Long-Term Investments | 56.64 Million | 59.2 Million | 111.19 Million | 98.45 Million | 119.5 Million | 79.21 Million |
| Tax Assets | 62.76 Million | 45.41 Million | 25.08 Million | 15.81 Million | 18.83 Million | 26.38 Million |
| Other Non Current Assets | 21.06 Million | 21.55 Million | 19.01 Million | 18.06 Million | 16.28 Million | 10.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 444.44 Million | 411.81 Million | 377.84 Million | 332.33 Million | 288.8 Million | 227.69 Million |
| Total Current Liabilities | 389.2 Million | 352.18 Million | 304.28 Million | 255.73 Million | 223.46 Million | 196.9 Million |
| Account Payables | 988 Thousand | 2.8 Million | 1.29 Million | 731 Thousand | 848 Thousand | 5.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.85 Million | 13.06 Million | 12.6 Million | 11.67 Million | 7.66 Million | 1.56 Million |
| Deferred Revenue | 333.26 Million | 293.72 Million | 257.87 Million | 213.49 Million | 192.17 Million | 164.62 Million |
| Other Current Liabilities | 43.09 Million | 42.59 Million | 32.5 Million | 29.83 Million | 22.78 Million | 25.13 Million |
| Total Non Current Liabilities | 55.23 Million | 59.62 Million | 73.56 Million | 76.6 Million | 65.33 Million | 30.78 Million |
| Long-Term Debt | 16.88 Million | 29.12 Million | 35.91 Million | 45.7 Million | 44.01 Million | -8.94 Million |
| Deferred Revenue Non Current | 31.67 Million | 23.49 Million | 32.75 Million | 30.54 Million | 20.93 Million | 20.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.68 Million | -6.75 Million | -10.45 Million | -22.18 Million | -20.34 Million | 10.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 368.17 Million | 289.12 Million | 436.71 Million | 404.48 Million | 386.8 Million | 357.98 Million |
| Stock Holders Equity | 368.17 Million | 289.12 Million | 436.71 Million | 404.48 Million | 386.8 Million | 357.98 Million |
| Common Stock | 37 Thousand | 37 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | -228.08 Million | -221.44 Million | -41.65 Million | 3.56 Million | 23.19 Million | 27.96 Million |
| Accumulated other comprehensive income | -1.7 Million | -1.94 Million | 1 Million | -484 Thousand | 1.16 Million | -586 Thousand |
| Common Stock Equity | 368.17 Million | 289.12 Million | 436.71 Million | 404.48 Million | 386.8 Million | 357.98 Million |
| Capital Lease Obligation | 16.88 Million | 42.18 Million | 48.52 Million | 57.37 Million | 51.67 Million | 1.56 Million |
| Total Investments | 278.53 Million | 206.81 Million | 379.15 Million | 380.35 Million | 330.83 Million | 327.35 Million |
| Total Debt | 28.74 Million | 42.18 Million | 48.52 Million | 57.37 Million | 51.67 Million | 1.56 Million |
| Net Debt | -176.42 Million | -131.53 Million | -88.8 Million | -16.76 Million | -35.88 Million | -39.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 908.32 Million | 876.6 Million | 861.78 Million | 812.61 Million | 812.61 Million | 751.86 Million |
| Total Current Assets | 536.61 Million | 527.75 Million | 605.41 Million | 599.99 Million | 599.99 Million | 562.17 Million |
| Cash And Short Term Investments | 386.34 Million | 393.2 Million | 453.67 Million | 427.05 Million | 427.05 Million | 427.41 Million |
| Cash and Cash Equivalents | 235.43 Million | 281.2 Million | 273.78 Million | 205.16 Million | 205.16 Million | 208.72 Million |
| Short Term Investments | 150.91 Million | 112 Million | 179.88 Million | 221.89 Million | 221.89 Million | 218.69 Million |
| Net Receivables | 114.96 Million | 109.58 Million | 115.62 Million | 146.22 Million | 146.22 Million | 103.42 Million |
| Inventory | - | - | 1.00 | - | - | 1.5 Million |
| Other Current Assets | 35.3 Million | 24.96 Million | 36.11 Million | 26.71 Million | 26.71 Million | 29.83 Million |
| Total Non-Current Assets | 371.7 Million | 348.84 Million | 256.37 Million | 212.62 Million | 212.62 Million | 189.68 Million |
| Net PPE | 68.63 Million | 71.85 Million | 61.56 Million | 54.99 Million | 54.99 Million | 61.37 Million |
| Good Will And Intangible Assets | 14.89 Million | 15.61 Million | 16.39 Million | 17.16 Million | 17.16 Million | 17.93 Million |
| Good Will | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million |
| Intangible Assets | 7.45 Million | 8.17 Million | 8.94 Million | 9.71 Million | 9.71 Million | 10.48 Million |
| Long-Term Investments | 186.68 Million | 163.25 Million | 89.69 Million | 56.64 Million | 56.64 Million | 33.64 Million |
| Tax Assets | 77.73 Million | 70.43 Million | 66.56 Million | 62.76 Million | 62.76 Million | 57.17 Million |
| Other Non Current Assets | 23.76 Million | 27.67 Million | 22.16 Million | 21.06 Million | 21.06 Million | 19.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 458.72 Million | 448.8 Million | 457.58 Million | 444.44 Million | 444.44 Million | 428.94 Million |
| Total Current Liabilities | 388.53 Million | 371.82 Million | 391.06 Million | 389.2 Million | 389.2 Million | 370.49 Million |
| Account Payables | 1.42 Million | 1.27 Million | 645 Thousand | 988 Thousand | 988 Thousand | 1.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.33 Million | 10.12 Million | 10.04 Million | 11.85 Million | 11.85 Million | 12.3 Million |
| Deferred Revenue | 337.82 Million | 324.33 Million | 332.12 Million | 333.26 Million | 333.26 Million | 307.17 Million |
| Other Current Liabilities | 39.96 Million | 36.09 Million | 48.24 Million | 43.09 Million | 43.09 Million | 49.83 Million |
| Total Non Current Liabilities | 70.19 Million | 76.97 Million | 66.51 Million | 55.23 Million | 55.23 Million | 58.45 Million |
| Long-Term Debt | 38.26 Million | 40.43 Million | 27.78 Million | 16.88 Million | 16.88 Million | 19.65 Million |
| Deferred Revenue Non Current | - | 28.81 Million | 31.31 Million | 31.67 Million | 31.67 Million | 32.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.92 Million | 7.72 Million | 7.42 Million | 6.68 Million | 6.68 Million | 6.51 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 449.59 Million | 427.79 Million | 404.2 Million | 368.17 Million | 368.17 Million | 322.91 Million |
| Stock Holders Equity | 449.59 Million | 427.79 Million | 404.2 Million | 368.17 Million | 368.17 Million | 322.91 Million |
| Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Retained Earnings | -192.58 Million | -195.64 Million | -205.75 Million | -228.08 Million | -228.08 Million | -244.34 Million |
| Accumulated other comprehensive income | -293 Thousand | -534 Thousand | -1 Million | -1.7 Million | -1.7 Million | -867 Thousand |
| Common Stock Equity | 449.59 Million | 427.79 Million | 404.2 Million | 368.17 Million | 368.17 Million | 322.91 Million |
| Capital Lease Obligation | 47.59 Million | 40.43 Million | 37.83 Million | 16.88 Million | 16.88 Million | 31.96 Million |
| Total Investments | 337.59 Million | 275.26 Million | 269.58 Million | 278.53 Million | 278.53 Million | 252.33 Million |
| Total Debt | 47.59 Million | 50.56 Million | 37.83 Million | 28.74 Million | 28.74 Million | 31.96 Million |
| Net Debt | -187.83 Million | -230.64 Million | -235.95 Million | -176.42 Million | -176.42 Million | -176.76 Million |
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