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Qualys, Inc. QLYS
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 145.52
-2.59 %
$ 5.32 B
Market Cap
32.12
P/E
BALANCE SHEET
813 M ASSETS
15.93%
Growth Rates
1Year 15.93%
3Years 3.32%
5Years 6.77%
7Years 10.38%
10Years 15.48%
444 M LIABILITIES
7.92%
Growth Rates
1Year 7.92%
3Years 10.17%
5Years 14.31%
7Years 16.94%
10Years 17.38%
368 M EQUITY
27.34%
Growth Rates
1Year 27.34%
3Years -3.09%
5Years 0.56%
7Years 5.19%
10Years 13.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Qualys, Inc.
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Current Assets 600 M
Cash & Short-Term Investments 426 M
Receivables 146 M
Other Current Assets 28.2 M
Non-Current Assets 213 M
Long-Term Investments 56.6 M
PP&E 55 M
Other Non-Current Assets 101 M
Current Liabilities 389 M
Accounts Payable 988 K
Short-Term Debt 23.7 M
Other Current Liabilities 365 M
Non-Current Liabilities 55.2 M
Long-Term Debt 16.9 M
Other Non-Current Liabilities 38.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 203.7 173.7 137.3 74.1 87.6 41.0 86.6 86.7 91.7 76.5 42.4 34.9 24.5 15.0
Short Term Investments 221.9 147.6 268.0 281.9 211.3 248.1 201.8 157.1 87.3 50.7 54.8 83.5 0 0
Receivables 146.2 121.8 109.0 100.2 78.0 75.8 64.4 47.0 42.3 33.0 28.6 24.5 20.8 14.3
Inventory 0 0 0 0 0 1 0 1 0 1 0 0 0 0
Other Current Assets 28.2 30.2 27.9 15.7 16.1 26.5 33.0 19.6 15.9 21.6 4.7 8.8 3.8 2.2
Total Current Assets 600.0 473.3 546.4 475.3 395.6 379.0 369.4 300.7 229.2 175.3 130.5 147.4 49.1 31.5
PP&E 55.0 81.2 98.9 109.7 101.1 61.4 58.6 39.4 31.3 26.6 23.1 18.1 13.9 8.2
Intangible Assets 9.7 12.8 6.5 12.0 16.8 22.0 12.4 1.0 1.4 2.0 2.4 2.8 3.2 3.6
Goodwill 7.4 7.4 7.4 7.4 7.4 7.2 1.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Long Term Investments 56.6 59.2 111.2 98.5 119.5 79.2 67.2 45.7 43.3 39.4 35.6 0 0 0
Other Long Term Assets 21.1 21.6 19.0 18.1 16.3 10.5 3.4 3.3 1.9 2.3 0.8 1.7 2.4 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 812.6 700.9 814.6 736.8 675.6 585.7 537.5 407.0 323.5 260.0 192.6 170.3 68.8 44.4
LIABILITIES
Accounts Payable 1.0 2.8 1.3 0.7 0.8 5.6 1.1 2.1 2.4 5.7 1.9 2.0 2.3 1.0
Short Term Debt 23.7 26.1 25.2 11.7 7.7 0 0 0 0 0 1.6 2.4 2.0 1.5
Other Current Liabilities 19.4 29.5 19.9 29.8 22.8 26.7 21.4 13.3 11.8 10.4 6.7 4.8 8.5 4.4
Total Current Liabilities 389.2 352.2 304.3 255.7 223.5 196.9 165.8 130.3 112.2 97.2 79.3 67.5 59.4 44.7
Long Term Debt 16.9 29.1 35.9 45.7 44.0 0 0 0 0 0 0 0.8 2.4 1.5
Deferred Tax Income 0 13.8 15.4 22.6 20.7 8.9 3.4 0 0 0 0 0.6 64.5 64.3
Other Liabilities 6.7 7.0 4.9 0.4 0.4 10.4 11.1 2.7 1.2 1.0 1.3 1.8 2.1 1.5
Total Liabilities 444.4 411.8 377.8 332.3 288.8 227.7 194.0 148.6 127.9 108.2 89.5 78.8 133.2 113.8
EQUITY
Common Stock 37 K 37 K 39 K 39 K 39 K 39 K 39 K 36 K 34 K 34 K 32 K 31 K 5 K 5 K
Retained Earnings (228.1) (221.4) (41.7) 3.6 23.2 28.0 39.9 (8.3) (27.5) (43.4) (72.5) (74.1) (76.4) (78.3)
Other Accumulative Comprehensive Income/Loss (1.7) (1.9) 1.0 (0.5) 1.2 (0.6) (0.6) (0.2) (0.2) 10 K (1.1) (1.0) (1.0) (0.8)
Total Equity 368.2 289.1 436.7 404.5 386.8 358.0 343.5 258.4 195.6 151.8 103.1 91.6 (64.4) (69.4)
Total Liabilities and Equity 812.6 700.9 814.6 736.8 675.6 585.7 537.5 407.0 323.5 260.0 192.6 170.3 68.8 44.4
SHARES OUTSTANDING
Common Shares Outstanding 36.9 38.5 39.0 39.2 39.1 41.8 37.4 35.2 34.0 33.0 31.9 11.9 5.4 5.4 22.6