Qualys Inc. (QLYS)

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127.15

-2.98 (-2.29%)

At close: Mar 28, 2025, 3:59 PM

127.18

0.02%

After-hours: Mar 28, 2025, 04:05 PM EDT

Qualys Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	232.18M	203.66M	173.72M	137.33M	74.13M	87.56M	41.03M	86.59M	86.74M	91.7M	76.5M	42.37M	34.88M	24.55M	15.01M
Short-Term Investments	149.24M	221.89M	147.61M	267.96M	281.89M	211.33M	248.14M	201.82M	157.12M	87.27M	50.71M	54.83M	83.55M	n/a	n/a
Long-Term Investments	n/a	56.64M	59.21M	111.2M	98.46M	119.51M	79.21M	67.22M	45.73M	43.28M	39.45M	35.61M	n/a	n/a	n/a
Other Long-Term Assets	220.96M	21.06M	21.56M	19.01M	18.06M	16.28M	10.47M	3.38M	3.3M	1.92M	2.26M	753K	1.69M	2.36M	764K
Receivables	164.55M	146.23M	121.8M	109M	100.18M	78.03M	75.83M	64.41M	47.02M	42.33M	32.99M	28.58M	24.55M	20.75M	14.29M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	39.72M	28.21M	30.22M	27.89M	15.68M	16.12M	26.47M	33.05M	19.62M	15.89M	21.58M	4.68M	8.75M	3.77M	2.19M
Total Current Assets	585.69M	600M	473.34M	546.4M	475.35M	395.62M	378.96M	369.35M	300.69M	229.24M	175.26M	130.46M	147.35M	49.07M	31.49M
Property-Plant & Equipment	71.32M	54.99M	81.18M	98.87M	109.69M	101.13M	61.44M	58.56M	39.4M	31.33M	26.62M	23.07M	18.15M	13.86M	8.21M
Goodwill & Intangibles	14.26M	17.16M	20.25M	13.99M	19.45M	24.24M	29.2M	13.95M	1.3M	1.68M	2.32M	2.71M	3.13M	3.49M	3.9M
Total Long-Term Assets	387.85M	212.62M	227.6M	268.16M	261.47M	279.99M	206.72M	168.18M	106.32M	94.28M	84.77M	62.15M	22.96M	19.72M	12.87M
Total Assets	973.54M	812.62M	700.94M	814.56M	736.82M	675.61M	585.68M	537.52M	407M	323.51M	260.02M	192.6M	170.32M	68.79M	44.36M
Account Payables	1.27M	988K	2.81M	1.3M	731K	848K	5.59M	1.14M	2.05M	2.37M	5.66M	1.93M	2.03M	2.25M	1.01M
Deferred Revenue	371.46M	333.27M	293.73M	257.87M	213.49M	192.17M	164.62M	143.19M	114.96M	98.03M	81.15M	67.5M	56.5M	46.72M	37.81M
Short-Term Debt	9.72M	11.86M	26.12M	25.22M	11.67M	7.66M	n/a	n/a	n/a	n/a	n/a	1.61M	2.37M	1.99M	1.52M
Other Current Liabilities	45.94M	43.1M	29.53M	19.9M	29.83M	22.78M	26.7M	21.44M	13.32M	11.79M	10.35M	6.71M	4.84M	8.47M	4.37M
Total Current Liabilities	428.39M	389.21M	352.19M	304.28M	255.73M	223.47M	196.91M	165.77M	130.33M	112.18M	97.16M	79.28M	67.51M	59.43M	44.71M
Long-Term Debt	37.5M	16.89M	29.12M	35.91M	45.7M	44.02M	n/a	n/a	n/a	n/a	n/a	n/a	808K	2.41M	1.54M
Other Long-Term Liabilities	30.53M	6.68M	7.01M	4.9M	367K	388K	10.36M	11.07M	2.73M	1.21M	972K	1.32M	1.82M	2.13M	1.49M
Total Long-Term Liabilities	68.03M	55.24M	59.62M	73.56M	76.61M	65.34M	30.78M	28.21M	18.26M	15.77M	11.04M	10.21M	11.25M	73.79M	69.06M
Total Liabilities	496.42M	444.44M	411.81M	377.85M	332.34M	288.81M	227.69M	193.98M	148.59M	127.95M	108.2M	89.49M	78.76M	133.21M	113.76M
Total Debt	47.22M	28.74M	42.18M	48.52M	57.37M	51.68M	1.56M	n/a	n/a	n/a	n/a	805K	1.99M	4.39M	3.05M
Common Stock	37K	37K	37K	39K	39K	39K	39K	39K	36K	34K	34K	32K	31K	5K	5K
Retained Earnings	-189.22M	-228.08M	-221.45M	-41.66M	3.57M	23.19M	27.96M	39.92M	-8.26M	-27.48M	-43.35M	-72.47M	-74.09M	-76.37M	-78.33M
Comprehensive Income	1.42M	-1.7M	-1.95M	1.01M	-484K	1.16M	-586K	-574K	-156K	-211K	10K	-1.09M	-1.03M	-984K	-818K
Shareholders Equity	477.12M	368.17M	289.13M	436.71M	404.48M	386.8M	357.99M	343.54M	258.41M	195.57M	151.83M	103.12M	91.56M	-64.42M	-69.4M
Total Investments	149.24M	278.54M	206.81M	379.16M	380.35M	330.84M	327.35M	269.05M	202.84M	130.54M	90.16M	90.44M	83.55M	n/a	n/a