Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,504 | 42,369 | 34,885 | 24,548 | 15,010 |
| Marketable Securities | 50,714 | 54,827 | 83,547 | N/A | N/A |
| Receivables | 32,993 | 28,581 | 24,545 | 20,750 | 14,292 |
| Income taxes - deferred | N/A | 114 | N/A | N/A | N/A |
| TOTAL | $166,739 | $130,456 | $147,354 | $49,072 | $31,489 |
| Non-Current Assets | |||||
| PPE Net | 26,618 | 23,075 | 18,148 | 13,861 | 8,210 |
| Investments And Advances | 39,448 | 35,608 | 0 | 0 | 0 |
| Intangibles | 2,318 | 2,711 | 3,128 | 3,492 | 3,897 |
| Other Non-Current Assets | 24,901 | 753 | 1,688 | 2,364 | 764 |
| TOTAL | $93,285 | $62,147 | $22,964 | $19,717 | $12,871 |
| Total Assets | $260,024 | $192,603 | $170,318 | $68,789 | $44,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,661 | 1,930 | 2,031 | 2,254 | 1,010 |
| Accrued Expenses | 10,353 | 9,037 | 7,803 | 8,468 | 4,369 |
| TOTAL | $97,161 | $79,277 | $67,514 | $59,426 | $44,706 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81,147 | 67,505 | 56,497 | 46,717 | 37,811 |
| Other Non-Current Liabilities | 972 | 1,320 | 1,825 | 2,795 | 2,039 |
| TOTAL | $11,036 | $10,209 | $11,249 | $9,914 | $5,310 |
| Total Liabilities | $108,197 | $89,486 | $78,763 | $69,340 | $50,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,915 | 32,452 | 31,548 | N/A | N/A |
| Common Shares | 34 | 32 | 31 | 5 | 5 |
| Retained earnings | -43,350 | -73,594 | -74,092 | -76,372 | -78,326 |
| Other shareholders' equity | 10 | 38 | -1,035 | 62,889 | 62,927 |
| TOTAL | $151,827 | $103,117 | $91,555 | $-551 | $-5,656 |
| Total Liabilities And Equity | $260,024 | $192,603 | $170,318 | $68,789 | $44,360 |