Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,182 | 205,165 | 173,719 | 137,328 | 74,132 |
| Marketable Securities | 149,241 | 221,893 | 147,608 | 267,960 | 281,892 |
| Receivables | 164,551 | 146,226 | 121,795 | 108,998 | 100,179 |
| TOTAL | $585,691 | $599,998 | $473,338 | $546,398 | $475,345 |
| Non-Current Assets | |||||
| PPE Net | 30,349 | 32,599 | 47,428 | 61,854 | 64,850 |
| Investments And Advances | 193,887 | 56,644 | 59,206 | 111,198 | 98,458 |
| Intangibles | 14,259 | 17,162 | 20,248 | 13,992 | 19,453 |
| Other Non-Current Assets | 149,351 | 106,215 | 100,721 | 81,117 | 78,713 |
| TOTAL | $387,846 | $212,620 | $227,603 | $268,161 | $261,474 |
| Total Assets | $973,537 | $812,618 | $700,941 | $814,559 | $736,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,270 | 988 | 2,808 | 1,296 | 731 |
| Accrued Expenses | 45,942 | 43,096 | 42,592 | 32,504 | 29,833 |
| TOTAL | $428,390 | $389,208 | $352,188 | $304,280 | $255,730 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 371,457 | 333,267 | 293,728 | 257,872 | 213,494 |
| Other Non-Current Liabilities | 43,766 | 23,565 | 36,134 | 40,812 | 46,067 |
| TOTAL | $68,031 | $55,236 | $59,624 | $73,565 | $76,607 |
| Total Liabilities | $496,421 | $444,444 | $411,812 | $377,845 | $332,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,478 | 36,977 | 37,009 | 39,029 | 39,208 |
| Common Shares | 37 | 37 | 37 | 39 | 39 |
| Retained earnings | -189,217 | -228,080 | -221,447 | -41,655 | 3,568 |
| Other shareholders' equity | 1,417 | -1,704 | -1,947 | 1,007 | -484 |
| TOTAL | $477,116 | $368,174 | $289,129 | $436,714 | $404,482 |
| Total Liabilities And Equity | $973,537 | $812,618 | $700,941 | $814,559 | $736,819 |