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Qualys, Inc. QLYS
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 127.34
-1.82 %
$ 4.65 B
Market Cap
27.38
P/E
BALANCE SHEET
974 M ASSETS
19.80%
Growth Rates
1Year 19.80%
3Years 6.12%
5Years 7.58%
7Years 8.86%
10Years 14.11%
496 M LIABILITIES
11.69%
Growth Rates
1Year 11.69%
3Years 9.52%
5Years 11.44%
7Years 14.37%
10Years 16.46%
477 M EQUITY
29.59%
Growth Rates
1Year 29.59%
3Years 2.99%
5Years 4.29%
7Years 4.80%
10Years 12.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet Qualys, Inc.
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Current Assets 586 M
Cash & Short-Term Investments 381 M
Receivables 165 M
Other Current Assets 39.7 M
Non-Current Assets 388 M
Long-Term Investments 0
PP&E 71.3 M
Other Non-Current Assets 317 M
Current Liabilities 428 M
Accounts Payable 1.27 M
Short-Term Debt 9.72 M
Other Current Liabilities 417 M
Non-Current Liabilities 68 M
Long-Term Debt 37.5 M
Other Non-Current Liabilities 30.5 M

Balance Sheet

Millions
Dec-2024 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 232.2 203.7 173.7 137.3 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 149.2 221.9 147.6 268.0 281.9 211.3 248.1 201.8 157.1 87.3 50.7 54.8 83.5 0 0
Receivables 164.6 146.2 121.8 109.0 100.2 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 0 1 0 1 0 1 0 0 0 0
Other Current Assets 39.7 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 585.7 600.0 473.3 546.4 475.3 395.6 379.0 369.4 300.7 229.2 175.3 130.5 147.4 49.1 31.5
PP&E 71.3 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 6.8 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 7.4 7.2 1.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Long Term Investments 0 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 221.0 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 0
Total Assets 973.5 812.6 700.9 814.6 736.8 675.6 585.7 537.5 407.0 323.5 260.0 192.6 170.3 68.8 44.4
LIABILITIES
Accounts Payable 1.3 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 9.7 11.9 26.1 25.2 11.7 7.7 0 0 0 0 0 1.6 2.4 2.0 1.5
Other Current Liabilities 45.9 43.1 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 428.4 389.2 352.2 304.3 255.7 223.5 196.9 165.8 130.3 112.2 97.2 79.3 67.5 59.4 44.7
Long Term Debt 37.5 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 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 30.5 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 496.4 444.4 411.8 377.8 332.3 288.8 227.7 194.0 148.6 127.9 108.2 89.5 78.8 133.2 113.8
EQUITY
Common Stock 37 K 37 K 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 (189.2) (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 1.4 (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 477.1 368.2 289.1 436.7 404.5 386.8 358.0 343.5 258.4 195.6 151.8 103.1 91.6 (64.4) (69.4)
Total Liabilities and Equity 973.5 812.6 700.9 814.6 736.8 675.6 585.7 537.5 407.0 323.5 260.0 192.6 170.3 68.8 44.4
SHARES OUTSTANDING
Common Shares Outstanding 36.8 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