Qualys Inc (QLYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,132 | 87,559 | 41,026 | 86,591 | 86,737 |
| Marketable Securities | 281,892 | 211,331 | 248,140 | 201,823 | 157,119 |
| Receivables | 100,179 | 78,034 | 75,825 | 64,412 | 47,024 |
| TOTAL | $475,345 | $395,616 | $378,965 | $369,350 | $300,688 |
| Non-Current Assets | |||||
| PPE Net | 64,850 | 60,579 | 61,442 | 58,557 | 39,401 |
| Investments And Advances | 98,458 | 119,508 | 76,710 | 67,224 | 45,725 |
| Intangibles | 19,453 | 24,242 | 29,201 | 13,950 | 1,304 |
| Other Non-Current Assets | 78,713 | 75,663 | 39,362 | 28,444 | 19,886 |
| TOTAL | $261,474 | $279,992 | $206,715 | $168,175 | $106,316 |
| Total Assets | $736,819 | $675,608 | $585,680 | $537,525 | $407,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 731 | 848 | 5,588 | 1,144 | 2,051 |
| Accrued Expenses | 29,833 | 22,784 | 26,695 | 21,444 | 13,317 |
| TOTAL | $255,730 | $223,467 | $196,907 | $165,774 | $130,332 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 213,494 | 192,172 | 164,624 | 143,186 | 114,964 |
| Other Non-Current Liabilities | 46,067 | 44,403 | 10,361 | 11,071 | 2,731 |
| TOTAL | $76,607 | $65,338 | $30,784 | $28,207 | $18,259 |
| Total Liabilities | $332,337 | $288,805 | $227,691 | $193,981 | $148,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,208 | 39,092 | 39,038 | 38,628 | 36,359 |
| Common Shares | 39 | 39 | 39 | 39 | 36 |
| Retained earnings | 3,568 | 23,194 | 27,964 | 39,924 | -8,261 |
| Other shareholders' equity | -484 | 1,162 | -586 | -574 | -156 |
| TOTAL | $404,482 | $386,803 | $357,989 | $343,544 | $258,413 |
| Total Liabilities And Equity | $736,819 | $675,608 | $585,680 | $537,525 | $407,004 |