Qualys Inc
(QLYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,027 | 113,909 | 147,565 | 87,559 | 75,615 |
| Marketable Securities | 225,734 | 233,922 | 184,387 | 211,331 | 222,421 |
| Receivables | 64,291 | 75,938 | 72,696 | 78,034 | 61,314 |
| Income taxes - deferred | N/A | N/A | 20,490 | N/A | N/A |
| TOTAL | $405,532 | $448,107 | $425,138 | $395,616 | $379,809 |
| Non-Current Assets | |||||
| PPE Net | 67,574 | 63,098 | 61,665 | 60,579 | 58,705 |
| Investments And Advances | 133,260 | 97,483 | 102,777 | 119,508 | 100,951 |
| Intangibles | 21,098 | 21,202 | 22,722 | 24,242 | 25,763 |
| Other Non-Current Assets | 79,620 | 77,125 | 72,190 | 75,663 | 60,696 |
| TOTAL | $301,552 | $258,908 | $259,354 | $279,992 | $246,115 |
| Total Assets | $707,084 | $707,015 | $684,492 | $675,608 | $625,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,223 | 1,395 | 653 | 848 | 909 |
| Accrued Expenses | 24,772 | 24,810 | 23,753 | 22,784 | 25,595 |
| TOTAL | $239,055 | $235,098 | $234,235 | $223,467 | $213,745 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 200,283 | 199,732 | 201,861 | 192,172 | 180,304 |
| Other Non-Current Liabilities | 48,573 | 45,073 | 41,704 | 44,403 | 31,000 |
| TOTAL | $67,730 | $64,143 | $63,527 | $65,338 | $51,156 |
| Total Liabilities | $306,785 | $299,241 | $297,762 | $288,805 | $264,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,017 | 39,247 | 38,959 | 39,092 | 38,762 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 10,371 | 21,098 | 17,122 | 23,194 | 13,335 |
| Other shareholders' equity | 1,075 | 2,435 | 1,553 | 1,162 | 2,271 |
| TOTAL | $400,299 | $407,774 | $386,730 | $386,803 | $361,023 |
| Total Liabilities And Equity | $707,084 | $707,015 | $684,492 | $675,608 | $625,924 |