Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,559 | 41,026 | 86,591 | 86,737 | 91,698 |
| Marketable Securities | 211,331 | 248,140 | 201,823 | 157,119 | 87,268 |
| Receivables | 78,034 | 75,825 | 64,412 | 47,024 | 42,325 |
| TOTAL | $395,616 | $378,965 | $369,350 | $300,688 | $229,236 |
| Non-Current Assets | |||||
| PPE Net | 60,579 | 61,442 | 58,557 | 39,401 | 31,329 |
| Investments And Advances | 119,508 | 76,710 | 67,224 | 45,725 | 43,277 |
| Intangibles | 24,242 | 29,201 | 13,950 | 1,304 | 1,677 |
| Other Non-Current Assets | 75,663 | 39,362 | 28,444 | 19,886 | 17,995 |
| TOTAL | $279,992 | $206,715 | $168,175 | $106,316 | $94,278 |
| Total Assets | $675,608 | $585,680 | $537,525 | $407,004 | $323,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848 | 5,588 | 1,144 | 2,051 | 2,368 |
| Accrued Expenses | 22,784 | 26,695 | 21,444 | 13,317 | 11,786 |
| TOTAL | $223,467 | $196,907 | $165,774 | $130,332 | $112,179 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 192,172 | 164,624 | 143,186 | 114,964 | 98,025 |
| Other Non-Current Liabilities | 44,403 | 10,361 | 11,071 | 2,731 | 1,205 |
| TOTAL | $65,338 | $30,784 | $28,207 | $18,259 | $15,769 |
| Total Liabilities | $288,805 | $227,691 | $193,981 | $148,591 | $127,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,092 | 39,038 | 38,628 | 36,359 | 34,432 |
| Common Shares | 39 | 39 | 39 | 36 | 34 |
| Retained earnings | 23,194 | 27,964 | 39,924 | -8,261 | -27,485 |
| Other shareholders' equity | 1,162 | -586 | -574 | -156 | -211 |
| TOTAL | $386,803 | $357,989 | $343,544 | $258,413 | $195,566 |
| Total Liabilities And Equity | $675,608 | $585,680 | $537,525 | $407,004 | $323,514 |