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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,328 | 145,740 | 97,278 | 108,753 | 74,132 |
| Marketable Securities | 267,960 | 199,947 | 262,941 | 247,982 | 281,892 |
| Receivables | 108,998 | 84,267 | 86,044 | 85,222 | 100,179 |
| TOTAL | $546,398 | $452,853 | $468,242 | $464,056 | $475,345 |
| Non-Current Assets | |||||
| PPE Net | 61,854 | 63,257 | 65,959 | 64,143 | 64,850 |
| Investments And Advances | 111,198 | 136,124 | 110,890 | 101,474 | 98,458 |
| Intangibles | 13,992 | 15,697 | 16,162 | 17,808 | 19,453 |
| Other Non-Current Assets | 81,117 | 88,249 | 76,052 | 82,461 | 78,713 |
| TOTAL | $268,161 | $303,327 | $269,063 | $265,886 | $261,474 |
| Total Assets | $814,559 | $756,180 | $737,305 | $729,942 | $736,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,296 | 1,099 | 1,597 | 1,164 | 731 |
| Accrued Expenses | 32,504 | 33,878 | 30,685 | 27,836 | 29,833 |
| TOTAL | $304,280 | $284,692 | $272,708 | $259,744 | $255,730 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 257,872 | 237,539 | 228,180 | 218,898 | 213,494 |
| Other Non-Current Liabilities | 40,812 | 40,974 | 42,921 | 44,080 | 46,067 |
| TOTAL | $73,565 | $68,502 | $71,602 | $73,090 | $76,607 |
| Total Liabilities | $377,845 | $353,194 | $344,310 | $332,834 | $332,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,029 | 38,824 | 38,945 | 39,142 | 39,208 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -41,655 | -31,695 | -31,286 | -24,001 | 3,568 |
| Other shareholders' equity | 1,007 | 828 | -265 | 120 | -484 |
| TOTAL | $436,714 | $402,986 | $392,995 | $397,108 | $404,482 |
| Total Liabilities And Equity | $814,559 | $756,180 | $737,305 | $729,942 | $736,819 |