Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,965 | 166,287 | 137,328 | 145,740 | 97,278 |
| Marketable Securities | 298,124 | 290,851 | 267,960 | 199,947 | 262,941 |
| Receivables | 97,692 | 89,294 | 108,998 | 84,267 | 86,044 |
| TOTAL | $551,740 | $573,184 | $546,398 | $452,853 | $468,242 |
| Non-Current Assets | |||||
| PPE Net | 57,830 | 63,377 | 61,854 | 63,257 | 65,959 |
| Investments And Advances | 80,122 | 82,360 | 111,198 | 136,124 | 110,890 |
| Intangibles | 10,812 | 12,286 | 13,992 | 15,697 | 16,162 |
| Other Non-Current Assets | 88,507 | 83,343 | 81,117 | 88,249 | 76,052 |
| TOTAL | $237,271 | $241,366 | $268,161 | $303,327 | $269,063 |
| Total Assets | $789,011 | $814,550 | $814,559 | $756,180 | $737,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,132 | 2,477 | 1,296 | 1,099 | 1,597 |
| Accrued Expenses | 37,987 | 37,083 | 32,504 | 33,878 | 30,685 |
| TOTAL | $327,389 | $318,538 | $304,280 | $284,692 | $272,708 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 275,725 | 266,934 | 257,872 | 237,539 | 228,180 |
| Other Non-Current Liabilities | 36,426 | 38,260 | 40,812 | 40,974 | 42,921 |
| TOTAL | $64,784 | $69,377 | $73,565 | $68,502 | $71,602 |
| Total Liabilities | $392,173 | $387,915 | $377,845 | $353,194 | $344,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,364 | 38,834 | 39,029 | 38,824 | 38,945 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -96,301 | -58,410 | -41,655 | -31,695 | -31,286 |
| Other shareholders' equity | -625 | -670 | 1,007 | 828 | -265 |
| TOTAL | $396,838 | $426,635 | $436,714 | $402,986 | $392,995 |
| Total Liabilities And Equity | $789,011 | $814,550 | $814,559 | $756,180 | $737,305 |