Qualys, Inc. (3L7A.F)

EUR 136.4

(-1.91%)

Annual Balance Sheets

(In USD)
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 425.55 Million 321.32 Million 405.28 Million 356.02 Million 298.89 Million 289.16 Million
Cash and Cash Equivalents 203.66 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 1.5 Million - - - - -
Other Current Assets 26.71 Million 30.21 Million 32.11 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 -
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 7.01 Million 4.89 Million 367 Thousand 388 Thousand 10.36 Million
Other Liabilities - - - - - -
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 28.74 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 -174.92 Million -131.53 Million -88.8 Million -16.76 Million -35.88 Million -39.46 Million

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