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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,174 | 86,591 | 90,517 | 130,572 | 109,651 |
| Marketable Securities | 235,353 | 201,823 | 212,210 | 148,290 | 135,128 |
| Receivables | 49,874 | 64,412 | 46,354 | 46,359 | 41,639 |
| TOTAL | $393,889 | $369,350 | $367,380 | $344,276 | $295,461 |
| Non-Current Assets | |||||
| PPE Net | 60,696 | 58,557 | 51,281 | 42,768 | 40,823 |
| Investments And Advances | 65,363 | 67,224 | 40,358 | 45,003 | 63,684 |
| Intangibles | 13,318 | 13,950 | 6,701 | 1,118 | 1,211 |
| Other Non-Current Assets | 32,346 | 28,444 | 35,607 | 38,781 | 40,342 |
| TOTAL | $171,723 | $168,175 | $133,947 | $127,670 | $146,060 |
| Total Assets | $565,612 | $537,525 | $501,327 | $471,946 | $441,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,310 | 1,144 | 1,398 | 1,924 | 4,338 |
| Accrued Expenses | 22,181 | 21,444 | 14,679 | 13,836 | 13,338 |
| TOTAL | $171,147 | $165,774 | $148,244 | $140,498 | $137,720 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 147,656 | 143,186 | 132,167 | 124,738 | 120,044 |
| Other Non-Current Liabilities | 13,151 | 11,071 | 9,401 | 8,685 | 872 |
| TOTAL | $28,146 | $28,207 | $25,442 | $25,386 | $19,333 |
| Total Liabilities | $199,293 | $193,981 | $173,686 | $165,884 | $157,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,979 | 38,628 | 37,920 | 37,522 | 37,033 |
| Common Shares | 39 | 39 | 38 | 38 | 37 |
| Retained earnings | 50,551 | 39,924 | 37,203 | 29,239 | 22,037 |
| Other shareholders' equity | -965 | -574 | -120 | -235 | -226 |
| TOTAL | $366,319 | $343,544 | $327,641 | $306,062 | $284,468 |
| Total Liabilities And Equity | $565,612 | $537,525 | $501,327 | $471,946 | $441,521 |