Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,559 | 75,615 | 91,381 | 93,127 | 41,026 |
| Marketable Securities | 211,331 | 222,421 | 207,626 | 205,009 | 248,140 |
| Receivables | 78,034 | 61,314 | 63,184 | 67,863 | 75,825 |
| TOTAL | $395,616 | $379,809 | $381,586 | $382,537 | $378,965 |
| Non-Current Assets | |||||
| PPE Net | 60,579 | 58,705 | 59,359 | 60,486 | 61,442 |
| Investments And Advances | 119,508 | 100,951 | 111,521 | 96,322 | 76,710 |
| Intangibles | 24,242 | 25,763 | 27,161 | 28,681 | 29,201 |
| Other Non-Current Assets | 75,663 | 60,696 | 65,985 | 68,115 | 39,362 |
| TOTAL | $279,992 | $246,115 | $264,026 | $253,604 | $206,715 |
| Total Assets | $675,608 | $625,924 | $645,612 | $636,141 | $585,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848 | 909 | 963 | 566 | 5,588 |
| Accrued Expenses | 22,784 | 25,595 | 24,315 | 32,017 | 26,695 |
| TOTAL | $223,467 | $213,745 | $208,713 | $208,188 | $196,907 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 192,172 | 180,304 | 176,609 | 174,452 | 164,624 |
| Other Non-Current Liabilities | 44,403 | 31,000 | 32,466 | 34,100 | 10,361 |
| TOTAL | $65,338 | $51,156 | $53,301 | $54,550 | $30,784 |
| Total Liabilities | $288,805 | $264,901 | $262,014 | $262,738 | $227,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,092 | 38,762 | 39,239 | 39,158 | 39,038 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 23,194 | 13,335 | 36,682 | 34,488 | 27,964 |
| Other shareholders' equity | 1,162 | 2,271 | 1,240 | 310 | -586 |
| TOTAL | $386,803 | $361,023 | $383,598 | $373,403 | $357,989 |
| Total Liabilities And Equity | $675,608 | $625,924 | $645,612 | $636,141 | $585,680 |