Qualys Inc
(QLYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,205 | 273,783 | 205,165 | 210,224 | 186,145 |
| Marketable Securities | 112,004 | 179,887 | 221,893 | 218,690 | 163,107 |
| Receivables | 109,584 | 115,629 | 146,226 | 103,428 | 124,912 |
| TOTAL | $534,059 | $605,411 | $599,998 | $562,178 | $508,181 |
| Non-Current Assets | |||||
| PPE Net | 27,758 | 30,191 | 32,599 | 36,160 | 40,350 |
| Investments And Advances | 162,058 | 89,693 | 56,644 | 33,648 | 38,838 |
| Intangibles | 15,619 | 16,390 | 17,162 | 17,933 | 18,705 |
| Other Non-Current Assets | 137,106 | 120,097 | 106,215 | 101,942 | 103,510 |
| TOTAL | $342,541 | $256,371 | $212,620 | $189,683 | $201,403 |
| Total Assets | $876,600 | $861,782 | $812,618 | $751,861 | $709,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,277 | 645 | 988 | 1,165 | 2,160 |
| Accrued Expenses | 36,095 | 48,246 | 43,096 | 49,838 | 52,637 |
| TOTAL | $371,829 | $391,065 | $389,208 | $370,491 | $369,120 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 324,334 | 332,128 | 333,267 | 307,179 | 302,446 |
| Other Non-Current Liabilities | 48,164 | 35,204 | 23,565 | 26,166 | 28,672 |
| TOTAL | $76,976 | $66,515 | $55,236 | $58,453 | $63,446 |
| Total Liabilities | $448,805 | $457,580 | $444,444 | $428,944 | $432,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,811 | 36,939 | 36,977 | 36,785 | 36,712 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -195,647 | -205,751 | -228,080 | -244,341 | -255,313 |
| Other shareholders' equity | -534 | -1,007 | -1,704 | -867 | -1,716 |
| TOTAL | $427,795 | $404,202 | $368,174 | $322,917 | $277,018 |
| Total Liabilities And Equity | $876,600 | $861,782 | $812,618 | $751,861 | $709,584 |