Qualys, Inc.
NASDAQ:QLYS
153.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 205.165 | 173.719 | 137.328 | 74.132 | 87.559 | 41.026 | 86.591 | 86.737 | 91.698 | 76.504 | 42.369 | 34.885 | 24.548 | 15.01 |
| Short Term Investments
| 221.893 | 147.608 | 267.96 | 281.892 | 211.331 | 248.14 | 201.823 | 157.119 | 87.268 | 50.714 | 54.827 | 83.547 | 0 | 0 |
| Cash and Short Term Investments
| 427.058 | 321.327 | 405.288 | 356.024 | 298.89 | 289.166 | 288.414 | 243.856 | 178.966 | 127.218 | 97.196 | 118.432 | 24.548 | 15.01 |
| Net Receivables
| 146.226 | 121.795 | 108.998 | 100.179 | 78.034 | 75.825 | 64.412 | 47.024 | 42.325 | 32.993 | 28.581 | 24.545 | 20.75 | 14.292 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 26.714 | 30.216 | 32.112 | 19.142 | 18.692 | 13.974 | 16.524 | 9.808 | 7.945 | 15.048 | 4.679 | 4.377 | 3.774 | 2.187 |
| Total Current Assets
| 599.998 | 473.338 | 546.398 | 475.345 | 395.616 | 378.965 | 369.35 | 300.688 | 229.236 | 175.259 | 130.456 | 147.354 | 49.072 | 31.489 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 54.99 | 81.18 | 98.87 | 109.688 | 101.13 | 61.442 | 58.557 | 39.401 | 31.329 | 26.618 | 23.075 | 18.148 | 13.861 | 8.21 |
| Goodwill
| 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.225 | 1.549 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 | 0.317 |
| Intangible Assets
| 9.715 | 12.801 | 6.545 | 12.006 | 16.795 | 21.976 | 12.401 | 0.987 | 1.36 | 2.001 | 2.394 | 2.811 | 3.175 | 3.58 |
| Goodwill and Intangible Assets
| 17.162 | 20.248 | 13.992 | 19.453 | 24.242 | 29.201 | 13.95 | 1.304 | 1.677 | 2.318 | 2.711 | 3.128 | 3.492 | 3.897 |
| Long Term Investments
| 56.644 | 59.206 | 111.198 | 98.458 | 119.508 | 79.21 | 67.224 | 45.725 | 43.277 | 39.448 | 35.608 | 0 | 0 | 0 |
| Tax Assets
| 62.761 | 45.412 | 25.087 | 15.811 | 18.83 | 26.387 | 25.066 | 16.59 | 16.079 | 14.119 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.063 | 21.557 | 19.014 | 18.064 | 16.282 | 10.475 | 3.378 | 3.296 | 1.916 | 2.262 | 0.753 | 1.688 | 2.364 | 0.764 |
| Total Non-Current Assets
| 212.62 | 227.603 | 268.161 | 261.474 | 279.992 | 206.715 | 168.175 | 106.316 | 94.278 | 84.765 | 62.147 | 22.964 | 19.717 | 12.871 |
| Total Assets
| 812.618 | 700.941 | 814.559 | 736.819 | 675.608 | 585.68 | 537.525 | 407.004 | 323.514 | 260.024 | 192.603 | 170.318 | 68.789 | 44.36 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0.988 | 2.808 | 1.296 | 0.731 | 0.848 | 5.588 | 1.144 | 2.051 | 2.368 | 5.661 | 1.93 | 2.031 | 2.254 | 1.01 |
| Short Term Debt
| 11.857 | 13.06 | 12.608 | 11.672 | 7.663 | 1.565 | 0 | 0 | 0 | 0 | 0.805 | 1.183 | 1.987 | 1.516 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 0.594 | 0 | 0 |
| Deferred Revenue
| 333.267 | 293.728 | 257.872 | 213.494 | 192.172 | 164.624 | 143.186 | 114.964 | 98.025 | 81.147 | 67.505 | 56.497 | 46.717 | 37.811 |
| Other Current Liabilities
| 43.096 | 42.592 | 32.504 | 29.833 | 22.784 | 25.13 | 21.444 | 13.317 | 11.786 | 10.353 | 9.037 | 7.803 | 8.468 | 4.369 |
| Total Current Liabilities
| 389.208 | 352.188 | 304.28 | 255.73 | 223.467 | 196.907 | 165.774 | 130.332 | 112.179 | 97.161 | 79.277 | 67.514 | 59.426 | 44.706 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 16.885 | 29.121 | 35.914 | 45.7 | 44.015 | -8.945 | -3.376 | 0 | 0 | 0 | 0 | 0.808 | 2.406 | 1.537 |
| Deferred Revenue Non-Current
| 31.671 | 23.49 | 32.753 | 30.54 | 20.935 | 20.423 | 17.136 | 15.528 | 14.564 | 10.064 | 8.889 | 8.616 | 4.713 | 1.734 |
| Deferred Tax Liabilities Non-Current
| -0 | 13.764 | 15.356 | 22.553 | 20.735 | 8.945 | 3.376 | 0 | 0 | 0 | 0 | 0.594 | 64.534 | 64.294 |
| Other Non-Current Liabilities
| 6.68 | -6.751 | -10.458 | -22.186 | -20.347 | 10.361 | 11.071 | 2.731 | 1.205 | 0.972 | 1.32 | 1.231 | 2.134 | 1.49 |
| Total Non-Current Liabilities
| 55.236 | 59.624 | 73.565 | 76.607 | 65.338 | 30.784 | 28.207 | 18.259 | 15.769 | 11.036 | 10.209 | 11.249 | 73.787 | 69.055 |
| Total Liabilities
| 444.444 | 411.812 | 377.845 | 332.337 | 288.805 | 227.691 | 193.981 | 148.591 | 127.948 | 108.197 | 89.486 | 78.763 | 133.213 | 113.761 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.318 | 0 | 0 |
| Common Stock
| 0.037 | 0.037 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.036 | 0.034 | 0.034 | 0.032 | 0.031 | 0.005 | 0.005 |
| Retained Earnings
| -228.08 | -221.447 | -41.655 | 3.568 | 23.194 | 27.964 | 39.924 | -8.261 | -27.485 | -43.35 | -72.468 | -74.092 | -76.372 | -78.326 |
| Accumulated Other Comprehensive Income/Loss
| -1.704 | -1.947 | 1.007 | -0.484 | 1.162 | -0.586 | -0.574 | -0.156 | -0.211 | 0.01 | -1.088 | -1.035 | -0.984 | -0.818 |
| Other Total Stockholders Equity
| 597.921 | 512.486 | 477.323 | 401.359 | 362.408 | 330.572 | 304.155 | 266.794 | 223.228 | 195.133 | 176.641 | -3.667 | 12.927 | 9.738 |
| Total Shareholders Equity
| 368.174 | 289.129 | 436.714 | 404.482 | 386.803 | 357.989 | 343.544 | 258.413 | 195.566 | 151.827 | 103.117 | 91.555 | -64.424 | -69.401 |
| Total Equity
| 368.174 | 289.129 | 436.714 | 404.482 | 386.803 | 357.989 | 343.544 | 258.413 | 195.566 | 151.827 | 103.117 | 91.555 | -64.424 | -69.401 |
| Total Liabilities & Shareholders Equity
| 812.618 | 700.941 | 814.559 | 736.819 | 675.608 | 585.68 | 537.525 | 407.004 | 323.514 | 260.024 | 192.603 | 170.318 | 68.789 | 44.36 |