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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,671 | 232,182 | 235,430 | 281,205 | 273,783 |
| Marketable Securities | 150,206 | 149,241 | 150,913 | 112,004 | 179,887 |
| Receivables | 121,563 | 164,551 | 114,967 | 109,584 | 115,629 |
| TOTAL | $601,946 | $585,691 | $536,617 | $534,059 | $605,411 |
| Non-Current Assets | |||||
| PPE Net | 28,250 | 30,349 | 27,343 | 27,758 | 30,191 |
| Investments And Advances | 198,990 | 193,887 | 186,680 | 162,058 | 89,693 |
| Intangibles | 13,619 | 14,259 | 14,898 | 15,619 | 16,390 |
| Other Non-Current Assets | 153,666 | 149,351 | 142,785 | 137,106 | 120,097 |
| TOTAL | $394,525 | $387,846 | $371,706 | $342,541 | $256,371 |
| Total Assets | $996,471 | $973,537 | $908,323 | $876,600 | $861,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,292 | 1,270 | 1,422 | 1,277 | 645 |
| Accrued Expenses | 52,921 | 45,942 | 39,960 | 36,095 | 48,246 |
| TOTAL | $432,028 | $428,390 | $388,536 | $371,829 | $391,065 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 366,824 | 371,457 | 337,821 | 324,334 | 332,128 |
| Other Non-Current Liabilities | 44,335 | 43,766 | 47,076 | 48,164 | 35,204 |
| TOTAL | $66,408 | $68,031 | $70,192 | $76,976 | $66,515 |
| Total Liabilities | $498,436 | $496,421 | $458,728 | $448,805 | $457,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,326 | 36,478 | 36,590 | 36,811 | 36,939 |
| Common Shares | 36 | 37 | 37 | 37 | 37 |
| Retained earnings | -179,668 | -189,217 | -192,584 | -195,647 | -205,751 |
| Other shareholders' equity | 136 | 1,417 | -293 | -534 | -1,007 |
| TOTAL | $498,035 | $477,116 | $449,595 | $427,795 | $404,202 |
| Total Liabilities And Equity | $996,471 | $973,537 | $908,323 | $876,600 | $861,782 |