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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,854 | 173,719 | 193,902 | 120,965 | 166,287 |
| Marketable Securities | 139,925 | 147,608 | 191,378 | 298,124 | 290,851 |
| Receivables | 101,786 | 121,795 | 98,717 | 97,692 | 89,294 |
| TOTAL | $464,748 | $473,338 | $522,733 | $551,740 | $573,184 |
| Non-Current Assets | |||||
| PPE Net | 45,161 | 47,428 | 53,935 | 57,830 | 63,377 |
| Investments And Advances | 44,587 | 59,206 | 70,997 | 80,122 | 82,360 |
| Intangibles | 19,477 | 20,248 | 9,466 | 10,812 | 12,286 |
| Other Non-Current Assets | 101,780 | 100,721 | 90,500 | 88,507 | 83,343 |
| TOTAL | $211,005 | $227,603 | $224,898 | $237,271 | $241,366 |
| Total Assets | $675,753 | $700,941 | $747,631 | $789,011 | $814,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,740 | 2,808 | 1,308 | 2,132 | 2,477 |
| Accrued Expenses | 41,777 | 42,592 | 42,816 | 37,987 | 37,083 |
| TOTAL | $352,958 | $352,188 | $334,030 | $327,389 | $318,538 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296,516 | 293,728 | 278,947 | 275,725 | 266,934 |
| Other Non-Current Liabilities | 33,042 | 36,134 | 34,233 | 36,426 | 38,260 |
| TOTAL | $54,973 | $59,624 | $58,415 | $64,784 | $69,377 |
| Total Liabilities | $407,931 | $411,812 | $392,445 | $392,173 | $387,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,896 | 37,009 | 37,988 | 38,364 | 38,834 |
| Common Shares | 37 | 37 | 38 | 39 | 39 |
| Retained earnings | -252,360 | -221,447 | -155,452 | -96,301 | -58,410 |
| Other shareholders' equity | -1,571 | -1,947 | 43 | -625 | -670 |
| TOTAL | $267,822 | $289,129 | $355,186 | $396,838 | $426,635 |
| Total Liabilities And Equity | $675,753 | $700,941 | $747,631 | $789,011 | $814,550 |