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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,381 | 93,127 | 41,026 | 97,964 | 86,779 |
| Marketable Securities | 207,626 | 205,009 | 248,140 | 228,542 | 235,740 |
| Receivables | 63,184 | 67,863 | 75,825 | 58,612 | 52,535 |
| TOTAL | $381,586 | $382,537 | $378,965 | $401,741 | $390,869 |
| Non-Current Assets | |||||
| PPE Net | 59,359 | 60,486 | 61,442 | 64,503 | 64,973 |
| Investments And Advances | 111,521 | 96,322 | 76,710 | 66,603 | 66,715 |
| Intangibles | 27,161 | 28,681 | 29,201 | 15,590 | 16,454 |
| Other Non-Current Assets | 65,985 | 68,115 | 39,362 | 37,563 | 31,904 |
| TOTAL | $264,026 | $253,604 | $206,715 | $184,259 | $180,046 |
| Total Assets | $645,612 | $636,141 | $585,680 | $586,000 | $570,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 963 | 566 | 5,588 | 4,723 | 1,024 |
| Accrued Expenses | 24,315 | 32,017 | 26,695 | 23,208 | 27,454 |
| TOTAL | $208,713 | $208,188 | $196,907 | $183,046 | $179,897 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 176,609 | 174,452 | 164,624 | 155,115 | 151,419 |
| Other Non-Current Liabilities | 32,466 | 34,100 | 10,361 | 11,256 | 12,452 |
| TOTAL | $53,301 | $54,550 | $30,784 | $28,814 | $25,779 |
| Total Liabilities | $262,014 | $262,738 | $227,691 | $211,860 | $205,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,239 | 39,158 | 39,038 | 39,379 | 38,998 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 36,682 | 34,488 | 27,964 | 45,808 | 45,795 |
| Other shareholders' equity | 1,240 | 310 | -586 | -752 | -821 |
| TOTAL | $383,598 | $373,403 | $357,989 | $374,140 | $365,239 |
| Total Liabilities And Equity | $645,612 | $636,141 | $585,680 | $586,000 | $570,915 |