Qualys Inc (QLYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,182 | 235,430 | 281,205 | 273,783 | 205,165 |
| Marketable Securities | 149,241 | 150,913 | 112,004 | 179,887 | 221,893 |
| Receivables | 164,551 | 114,967 | 109,584 | 115,629 | 146,226 |
| TOTAL | $585,691 | $536,617 | $534,059 | $605,411 | $599,998 |
| Non-Current Assets | |||||
| PPE Net | 30,349 | 27,343 | 27,758 | 30,191 | 32,599 |
| Investments And Advances | 193,887 | 186,680 | 162,058 | 89,693 | 56,644 |
| Intangibles | 14,259 | 14,898 | 15,619 | 16,390 | 17,162 |
| Other Non-Current Assets | 149,351 | 142,785 | 137,106 | 120,097 | 106,215 |
| TOTAL | $387,846 | $371,706 | $342,541 | $256,371 | $212,620 |
| Total Assets | $973,537 | $908,323 | $876,600 | $861,782 | $812,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,270 | 1,422 | 1,277 | 645 | 988 |
| Accrued Expenses | 45,942 | 39,960 | 36,095 | 48,246 | 43,096 |
| TOTAL | $428,390 | $388,536 | $371,829 | $391,065 | $389,208 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 371,457 | 337,821 | 324,334 | 332,128 | 333,267 |
| Other Non-Current Liabilities | 43,766 | 47,076 | 48,164 | 35,204 | 23,565 |
| TOTAL | $68,031 | $70,192 | $76,976 | $66,515 | $55,236 |
| Total Liabilities | $496,421 | $458,728 | $448,805 | $457,580 | $444,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,478 | 36,590 | 36,811 | 36,939 | 36,977 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -189,217 | -192,584 | -195,647 | -205,751 | -228,080 |
| Other shareholders' equity | 1,417 | -293 | -534 | -1,007 | -1,704 |
| TOTAL | $477,116 | $449,595 | $427,795 | $404,202 | $368,174 |
| Total Liabilities And Equity | $973,537 | $908,323 | $876,600 | $861,782 | $812,618 |