Qualys, Inc.
NASDAQ:QLYS
153.99 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 46.212 | 43.772 | 39.731 | 40.593 | 46.515 | 35.382 | 29.105 | 28.326 | 27.66 | 26.596 | 25.41 | 21.821 | 27.769 | 21.142 | 0.228 | 23.816 | 22.743 | 26.319 | 18.694 | 20.664 | 19.174 | 16.232 | 13.266 | 14.4 | 23.469 | 10.293 | 9.142 | 2.856 | 8.452 | 7.202 | 21.93 | 5.907 | 4.996 | 3.538 | 4.783 | 5.424 | 4.123 | 3.316 | 3.002 | 25.77 | 3.208 | 1.706 | -0.44 | 0.045 | 1.309 | 0.873 | -0.603 | 1.175 | 1.667 | -0.277 | -0.285 | -0.651 | 0.452 | 1.107 | 1.046 |
| Afschrijvingen & Amortisatie
| 4.391 | 4.78 | 5.239 | 5.851 | 6.694 | 7.002 | 7.444 | 8.849 | 8.221 | 8.57 | 8.982 | 9.145 | 8.883 | 8.791 | 9.078 | 8.87 | 8.342 | 7.886 | 7.747 | 7.715 | 7.677 | 7.874 | 7.935 | 7.681 | 6.975 | 7.206 | 7.043 | 5.582 | 5.271 | 4.963 | 4.82 | 4.63 | 4.536 | 3.994 | 3.834 | 3.936 | 3.838 | 3.404 | 3.182 | 3.071 | 3.044 | 2.977 | 2.805 | 2.562 | 2.557 | 2.374 | 2.119 | 1.944 | 1.851 | 1.796 | 1.75 | 1.592 | 1.222 | 1.266 | 1.293 |
| Uitgestelde Inkomstenbelasting
| -7.209 | -4.054 | -4.111 | -5.075 | -2.439 | -4.881 | -4.241 | -4.652 | -4.738 | -5.766 | -5.095 | 6.24 | -15.24 | 4.44 | -5.162 | -1.549 | 3.792 | -0.515 | 1.784 | -0.201 | 4.249 | 1.404 | 1.643 | -0.12 | -4.705 | 0.541 | 0.14 | 7.217 | 3.266 | 1.662 | -22.559 | -1.371 | 1.016 | 1.001 | -1.086 | 1.459 | 2.041 | 1.702 | 1.362 | -22.599 | 0 | 0 | 0.017 | 0.15 | 0 | 0.092 | 0 | 1.337 | -1.488 | 0.279 | 0.289 | 2.628 | -0.281 | -1.107 | -1.046 |
| Aandelen Gebaseerde Vergoedingen
| 20.337 | 17.086 | 19.031 | 18.519 | 18.522 | 16.005 | 16.033 | 15.552 | 13.291 | 12.82 | 11.745 | 11.361 | 9.463 | 8.553 | 38.202 | 10.105 | 10.489 | 9.444 | 9.997 | 9.729 | 8.383 | 8.335 | 8.445 | 7.418 | 6.758 | 7.023 | 8.891 | 8.439 | 7.743 | 6.447 | 4.332 | 5.027 | 5.103 | 5.322 | 4.697 | 4.816 | 4.421 | 4.382 | 3.875 | 3.449 | 2.494 | 2.48 | 2.126 | 1.698 | 1.621 | 1.238 | 0.949 | 0.869 | 1.027 | 0.886 | 0.67 | 0.635 | 0.55 | 0.485 | 0.477 |
| Verandering in Werkkapitaal
| -17.098 | -10.239 | 27.337 | -24.156 | 25.166 | -1.414 | 18.612 | -4.035 | -2.44 | -8.961 | 37.09 | -10.356 | 16.575 | 10.372 | 14.403 | -3.307 | 13.996 | -14.114 | 14.129 | -4.151 | 6.45 | 3.399 | 13.533 | 0.067 | -0.509 | -0.622 | 17.73 | 1.326 | 8.23 | -4.467 | 15.096 | 2.635 | 5.438 | 3.839 | 7.717 | 8.191 | 1.413 | 2.506 | -1.651 | 6.138 | 0.946 | -7.338 | 10.434 | 5.46 | -3.385 | -1.771 | 7.499 | 7.245 | -4.016 | -2.078 | 7.469 | 4.295 | -0.664 | -1.564 | 5.419 |
| Vorderingen
| -5.517 | 5.961 | 30.404 | -43.115 | 21.414 | -23.167 | 19.89 | -23.175 | -1.221 | -8.554 | 19.563 | -24.886 | 1.682 | -0.836 | 14.819 | -35.982 | 11.554 | -3.393 | 5.19 | -16.811 | 1.8 | 4.593 | 7.962 | -17.298 | -6.076 | -2.662 | 14.538 | -18.283 | -0.052 | -5.006 | 5.375 | -5.161 | -1.57 | 2.002 | -0.169 | -4.671 | -3.62 | 4.022 | -5.914 | -2.84 | -2.409 | -6.313 | 6.68 | -3.655 | -2.237 | -3.92 | 5.469 | -1.13 | -5.223 | -2.82 | 5.159 | -4.678 | -2.812 | -2.915 | 3.754 |
| Voorraden
| 0 | 0 | 0 | -4.698 | 2.121 | 2.577 | 0 | 0 | 0 | 0 | 0 | -10.796 | 7.434 | 1.415 | -4.397 | 8.796 | 1.698 | -6.321 | -1.376 | -0.087 | 1.774 | -4.106 | -2.878 | 4.619 | -2.095 | -0.071 | 2.236 | 1.09 | 1.3 | -2.402 | 1.444 | 2.022 | 0.764 | 1.408 | 3.395 | 1.736 | -0.72 | 0.292 | 1.02 | -1.012 | 0.531 | -1.084 | -0.321 | 1.192 | -1.978 | 0.419 | 1.18 | 0.661 | -0.764 | 0.328 | -1.116 | -0.465 | -1.164 | 0.615 | 0.329 |
| Crediteuren
| 0.162 | 0.564 | -0.335 | -0.15 | -0.615 | 0.402 | -1.215 | 1.266 | -0.076 | 0.318 | 0.599 | -0.232 | -0.747 | 0.84 | 0.107 | -0.715 | 0.106 | 0.482 | -0.262 | 0.26 | -0.147 | 0.185 | -1.374 | 0.474 | 0.513 | -0.029 | -0.302 | 0.252 | -0.5 | -0.461 | 0.255 | -0.343 | -0.875 | -2.028 | 2.026 | 0.313 | 1.013 | -1.01 | -3.609 | 2.38 | 0.159 | -0.287 | 0.08 | 0.827 | -1.416 | 0.721 | -0.244 | 0.3 | -1.605 | 0.256 | 0.807 | 0.572 | 0.526 | -0.462 | 0.612 |
| Overig Werkkapitaal
| 18.262 | -16.764 | -1.498 | 23.807 | 2.246 | 18.774 | -0.063 | 17.874 | -1.143 | -0.725 | 16.928 | 25.558 | 8.206 | 8.953 | 3.874 | 24.594 | 0.638 | -4.882 | 10.577 | 12.487 | 3.023 | 2.727 | 9.823 | 12.272 | 7.149 | 2.14 | 1.258 | 18.267 | 7.482 | 3.402 | 8.022 | 6.117 | 7.119 | 2.457 | 2.465 | 10.813 | 4.74 | -0.798 | 6.852 | 7.61 | 2.665 | 0.346 | 3.995 | 7.096 | 2.246 | 1.009 | 1.094 | 7.414 | 3.576 | 0.158 | 2.619 | 8.866 | 2.786 | 1.198 | 0.724 |
| Overige Niet-Contante Posten
| 14.41 | 18.6 | -2.282 | -1.893 | -2.02 | -0.579 | -0.14 | -0.196 | 0.165 | 0.552 | 0.908 | 1.664 | 1.051 | 1.088 | 1.105 | 0.854 | 0.286 | 0.194 | 0.084 | -0.098 | -0.259 | -0.316 | -0.475 | -0.464 | -0.395 | -0.203 | 0.043 | 0.447 | -0.125 | 0.71 | 8.806 | -3.422 | -0.846 | -0.371 | -2.807 | 0.466 | 0.282 | 0.214 | 0.256 | 0.457 | 0.218 | 0.275 | 0.133 | 0.04 | 0.219 | 0.005 | 0.095 | -1.287 | 1.605 | -0.211 | -0.265 | -2.596 | 0.348 | 1.205 | 1.079 |
| Kasstroom uit Operationele Activiteiten
| 61.043 | 49.824 | 85.505 | 33.839 | 92.438 | 51.515 | 66.813 | 43.844 | 42.159 | 33.811 | 79.04 | 39.875 | 48.501 | 54.386 | 57.854 | 38.789 | 59.648 | 29.214 | 52.435 | 33.658 | 45.674 | 36.928 | 44.347 | 28.982 | 31.593 | 24.238 | 42.989 | 25.867 | 32.837 | 16.517 | 32.425 | 13.406 | 20.243 | 17.323 | 17.138 | 24.292 | 16.118 | 15.524 | 10.026 | 16.286 | 9.91 | 0.1 | 15.075 | 9.955 | 2.321 | 2.811 | 10.059 | 11.283 | 0.646 | 0.395 | 9.628 | 5.903 | 1.627 | 1.392 | 8.268 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.42 | -1.026 | -2.051 | -1.523 | -1.808 | -1.418 | -4.037 | -11.47 | -1.361 | -3.511 | -7.639 | -4.485 | -8.258 | -6.652 | -6.259 | -7.295 | -11.174 | -4.297 | -7.271 | -8.1 | -5.335 | -5.53 | -8.608 | -5.616 | -6.256 | -7.255 | -5.985 | -11.206 | -13.433 | -8.636 | -4.543 | -4.436 | -9.843 | -4.667 | -4.299 | -5.186 | -4.458 | -4.259 | -6.247 | -3.76 | -3.757 | -2.717 | -3.778 | -3.299 | -4.126 | -2.588 | -3.65 | -3.133 | -2.115 | -3.062 | -2.927 | -3.249 | -2.548 | -0.872 | -0.83 |
| Netto Overnames
| 0 | 0 | 0 | 24.144 | 47.964 | 15.971 | -23.699 | 0 | -115.29 | 6.364 | 0 | -0.15 | 1.08 | 0.006 | 0 | 0 | -1.5 | 0 | 0 | -2.2 | 0 | -1 | -0.85 | -10.274 | 0 | -3.359 | 0 | -6.729 | -5.753 | 0 | 0 | 0 | 0 | -0.118 | 0.118 | 0 | 0 | 0 | 0.099 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -114.14 | -130.472 | -61.34 | -54.374 | -93.046 | -113.382 | -46.01 | 0 | -1.617 | -95.371 | -81.8 | -113.399 | -53.64 | -85.801 | -115.61 | -101.159 | -127.622 | -77.345 | -85.567 | -71.845 | -75.082 | -118.605 | -66.224 | -97.806 | -90.231 | -82.149 | -72.176 | -101.025 | -96.201 | -42.464 | -60.201 | -42.792 | -92.797 | -37.914 | -49.45 | -58.013 | -27.252 | -29.661 | -31.781 | -40.381 | -40.372 | -29.456 | -47.451 | -31.574 | -38.641 | -15.132 | -59.916 | -83.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 54.69 | 126.787 | 71.463 | 30.23 | 45.082 | 97.411 | 69.709 | 56.888 | 117.027 | 89.007 | 84.915 | 68.605 | 90.193 | 60.099 | 145.044 | 78.583 | 99.187 | 34.458 | 129.651 | 64.476 | 70.604 | 102.224 | 91.046 | 66.358 | 98.027 | 80.758 | 40.08 | 83.971 | 36.737 | 47.55 | 63.738 | 16 | 58.552 | 22.98 | 52.176 | 32.169 | 25.126 | 22.237 | 25.977 | 13.121 | 79.258 | 23.898 | 41.062 | 24.6 | 12.9 | 35.315 | 65.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3.685 | 10.123 | -24.144 | -47.964 | -15.971 | 23.699 | 48.388 | 115.29 | -6.364 | 3.115 | 0.775 | -1.08 | 0.006 | 29.434 | 0.419 | -29.935 | -42.887 | 44.084 | -7.369 | -4.478 | -16.381 | 24.822 | -31.447 | 7.796 | -3.359 | -32.096 | -17.054 | -5.753 | 5.086 | 3.537 | -26.792 | -34.245 | 0.118 | -0.118 | -25.844 | -2.126 | -7.424 | -0.099 | -0.098 | 38.886 | -5.558 | -6.389 | -6.974 | -25.741 | 0.114 | 5.393 | -83.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -62.87 | -4.711 | 8.072 | -25.667 | -49.772 | -17.389 | 19.662 | 45.418 | 114.049 | -9.875 | -4.524 | -48.654 | 28.295 | -32.348 | 23.175 | -29.452 | -41.109 | -47.184 | 36.813 | -17.669 | -9.813 | -22.911 | 15.364 | -47.338 | 1.54 | -12.005 | -38.081 | -34.989 | -78.65 | -3.55 | -1.006 | -31.228 | -44.088 | -19.601 | -1.573 | -31.03 | -6.584 | -11.683 | -12.051 | -31.02 | 35.129 | -8.275 | -10.167 | -10.273 | -29.867 | 17.709 | 1.743 | -86.68 | -2.115 | -3.062 | -2.927 | -3.249 | -2.548 | -0.872 | -0.83 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | -0.022 | -0.031 | -0.031 | -0.03 | -0.436 | -0.437 | -0.417 | -0.419 | -0.414 | -0.409 | -0.047 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | -0.269 | -0.269 | -0.267 | -0.266 | -0.265 | -0.327 | -0.328 | -0.638 | -0.502 | -0.513 | -0.748 | -0.323 | -0.367 | -0.382 | -0.404 |
| Uitgifte van Gewone Aandelen
| -6.808 | 3.2 | 3.608 | 17.192 | 24.325 | 4.82 | 2.328 | 24.483 | 16.447 | 6.504 | 2.086 | 49.994 | 6.51 | 2.174 | 2.264 | 34.461 | 0 | 0 | 0 | 24.831 | 0 | 0 | 0 | 24.053 | 0 | 0 | 0 | 31.327 | 0 | 0 | 0 | 15.157 | 0 | 0 | 0 | 10.095 | 0 | 0 | 0 | 7.639 | 0 | 0 | 0 | 4.073 | 0 | 0 | 0 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -44.171 | -34.988 | -18.029 | -23.075 | -38.908 | -42.266 | -66.551 | -104.505 | -95.026 | -71.232 | -46.581 | -35.058 | -31.667 | -32.223 | -31.029 | -34.848 | -37.699 | -25.256 | -28.926 | -12.547 | -49.76 | -16.246 | -7.871 | -38.498 | -27.186 | -17.875 | -1.481 | -3.353 | -2.417 | -1.047 | -14.107 | -0.236 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.962 | 0 | 0 | 0 | -11.014 | 0 | 0 | 0 | -20.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7.031 | -5.903 | -13.308 | -7.348 | -5.504 | -4.389 | -2.117 | -27.923 | -4.692 | 1.974 | -1.062 | -14.569 | 3.333 | -1.2 | -15.379 | -3.861 | -1.691 | 9.601 | -0.286 | -4.879 | -1.43 | 0.9 | 0.68 | -2.869 | 5.647 | -0.664 | 3.903 | -26.131 | 5.758 | 7.954 | -8.505 | -8.897 | 3.95 | 8.001 | 5.208 | -6.422 | 1.171 | 2.199 | 3.539 | -4.061 | 2.041 | 1.863 | 1.273 | -3.243 | 1.27 | 1.345 | 0.818 | 83.48 | -0.762 | 1.03 | 0.17 | 0.367 | 0.257 | 0.551 | 0.291 |
| Kasstroom uit Financieringsactiviteiten
| -43.948 | -37.691 | -24.959 | -13.231 | -20.087 | -41.835 | -66.34 | -107.945 | -83.271 | -69.258 | -45.557 | 0.367 | -28.334 | -33.513 | -46.408 | -28.232 | -39.421 | -15.686 | -29.242 | -4.045 | -51.627 | -15.763 | -7.61 | -38.624 | -21.948 | -18.586 | 1.675 | 5.196 | 5.758 | 7.954 | -8.505 | 6.26 | 3.95 | 8.001 | 5.208 | 3.673 | 1.171 | 2.199 | 3.539 | 2.773 | 1.772 | 1.594 | 1.006 | 0.564 | 1.005 | 1.018 | 0.49 | 84.527 | -1.264 | 0.517 | -0.578 | 0.044 | -0.11 | 0.169 | -0.113 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -115.25 | 49.152 | 66.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | -0.198 | -0.043 | 0.013 | 0.005 | 0.04 | -0.024 | -0.072 | -0.049 | 0.078 | -0.037 | -0.025 | -0.015 | -0.143 | -0.009 | 0.024 |
| Netto Kasstroomverandering
| -44.575 | 7.422 | 68.618 | -5.059 | 22.579 | -7.709 | 20.135 | -18.683 | 72.937 | -45.322 | 28.959 | -8.412 | 48.462 | -11.475 | 34.621 | -18.895 | -20.882 | -33.656 | 60.006 | 11.944 | -15.766 | -1.746 | 52.101 | -56.938 | 11.185 | -6.395 | 6.583 | -3.926 | -40.055 | 20.921 | 22.914 | -11.562 | -19.895 | 5.723 | 20.773 | -3.065 | 10.705 | 6.04 | 1.514 | -11.781 | 46.613 | -6.624 | 5.927 | 0.251 | -26.501 | 21.514 | 12.22 | 9.081 | -2.655 | -2.187 | 6.098 | 2.683 | -1.174 | 0.68 | 7.349 |
| Kaspositie aan het Einde van de Periode
| 236.63 | 281.205 | 274.983 | 205.165 | 211.424 | 188.845 | 196.554 | 176.419 | 195.102 | 122.165 | 167.487 | 138.528 | 146.94 | 98.478 | 109.953 | 75.332 | 94.227 | 115.109 | 148.765 | 88.759 | 76.815 | 92.581 | 94.327 | 42.226 | 99.164 | 87.979 | 94.374 | 86.591 | 90.517 | 130.572 | 109.651 | 86.737 | 98.299 | 118.194 | 112.471 | 91.698 | 94.763 | 84.058 | 78.018 | 76.504 | 88.285 | 41.672 | 48.296 | 42.369 | 42.118 | 68.619 | 47.105 | 34.885 | 25.804 | 28.459 | 30.646 | 24.548 | 21.865 | 23.039 | 22.359 |