Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,165 | 210,224 | 186,145 | 193,854 | 173,719 |
| Marketable Securities | 221,893 | 218,690 | 163,107 | 139,925 | 147,608 |
| Receivables | 146,226 | 103,428 | 124,912 | 101,786 | 121,795 |
| TOTAL | $599,998 | $562,178 | $508,181 | $464,748 | $473,338 |
| Non-Current Assets | |||||
| PPE Net | 32,599 | 36,160 | 40,350 | 45,161 | 47,428 |
| Investments And Advances | 56,644 | 33,648 | 38,838 | 44,587 | 59,206 |
| Intangibles | 17,162 | 17,933 | 18,705 | 19,477 | 20,248 |
| Other Non-Current Assets | 106,215 | 101,942 | 103,510 | 101,780 | 100,721 |
| TOTAL | $212,620 | $189,683 | $201,403 | $211,005 | $227,603 |
| Total Assets | $812,618 | $751,861 | $709,584 | $675,753 | $700,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 988 | 1,165 | 2,160 | 1,740 | 2,808 |
| Accrued Expenses | 43,096 | 49,838 | 52,637 | 41,777 | 42,592 |
| TOTAL | $389,208 | $370,491 | $369,120 | $352,958 | $352,188 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 333,267 | 307,179 | 302,446 | 296,516 | 293,728 |
| Other Non-Current Liabilities | 23,565 | 26,166 | 28,672 | 33,042 | 36,134 |
| TOTAL | $55,236 | $58,453 | $63,446 | $54,973 | $59,624 |
| Total Liabilities | $444,444 | $428,944 | $432,566 | $407,931 | $411,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,977 | 36,785 | 36,712 | 36,896 | 37,009 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -228,080 | -244,341 | -255,313 | -252,360 | -221,447 |
| Other shareholders' equity | -1,704 | -867 | -1,716 | -1,571 | -1,947 |
| TOTAL | $368,174 | $322,917 | $277,018 | $267,822 | $289,129 |
| Total Liabilities And Equity | $812,618 | $751,861 | $709,584 | $675,753 | $700,941 |