Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,753 | 74,132 | 93,027 | 113,909 | 147,565 |
| Marketable Securities | 247,982 | 281,892 | 225,734 | 233,922 | 184,387 |
| Receivables | 85,222 | 100,179 | 64,291 | 75,938 | 72,696 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 20,490 |
| TOTAL | $464,056 | $475,345 | $405,532 | $448,107 | $425,138 |
| Non-Current Assets | |||||
| PPE Net | 64,143 | 64,850 | 67,574 | 63,098 | 61,665 |
| Investments And Advances | 101,474 | 98,458 | 133,260 | 97,483 | 102,777 |
| Intangibles | 17,808 | 19,453 | 21,098 | 21,202 | 22,722 |
| Other Non-Current Assets | 82,461 | 78,713 | 79,620 | 77,125 | 72,190 |
| TOTAL | $265,886 | $261,474 | $301,552 | $258,908 | $259,354 |
| Total Assets | $729,942 | $736,819 | $707,084 | $707,015 | $684,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,164 | 731 | 2,223 | 1,395 | 653 |
| Accrued Expenses | 27,836 | 29,833 | 24,772 | 24,810 | 23,753 |
| TOTAL | $259,744 | $255,730 | $239,055 | $235,098 | $234,235 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 218,898 | 213,494 | 200,283 | 199,732 | 201,861 |
| Other Non-Current Liabilities | 44,080 | 46,067 | 48,573 | 45,073 | 41,704 |
| TOTAL | $73,090 | $76,607 | $67,730 | $64,143 | $63,527 |
| Total Liabilities | $332,834 | $332,337 | $306,785 | $299,241 | $297,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,142 | 39,208 | 39,017 | 39,247 | 38,959 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -24,001 | 3,568 | 10,371 | 21,098 | 17,122 |
| Other shareholders' equity | 120 | -484 | 1,075 | 2,435 | 1,553 |
| TOTAL | $397,108 | $404,482 | $400,299 | $407,774 | $386,730 |
| Total Liabilities And Equity | $729,942 | $736,819 | $707,084 | $707,015 | $684,492 |