Qualys Inc (QLYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,964 | 86,779 | 93,174 | 86,591 | 90,517 |
| Marketable Securities | 228,542 | 235,740 | 235,353 | 201,823 | 212,210 |
| Receivables | 58,612 | 52,535 | 49,874 | 64,412 | 46,354 |
| TOTAL | $401,741 | $390,869 | $393,889 | $369,350 | $367,380 |
| Non-Current Assets | |||||
| PPE Net | 64,503 | 64,973 | 60,696 | 58,557 | 51,281 |
| Investments And Advances | 66,603 | 66,715 | 65,363 | 67,224 | 40,358 |
| Intangibles | 15,590 | 16,454 | 13,318 | 13,950 | 6,701 |
| Other Non-Current Assets | 37,563 | 31,904 | 32,346 | 28,444 | 35,607 |
| TOTAL | $184,259 | $180,046 | $171,723 | $168,175 | $133,947 |
| Total Assets | $586,000 | $570,915 | $565,612 | $537,525 | $501,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,723 | 1,024 | 1,310 | 1,144 | 1,398 |
| Accrued Expenses | 23,208 | 27,454 | 22,181 | 21,444 | 14,679 |
| TOTAL | $183,046 | $179,897 | $171,147 | $165,774 | $148,244 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155,115 | 151,419 | 147,656 | 143,186 | 132,167 |
| Other Non-Current Liabilities | 11,256 | 12,452 | 13,151 | 11,071 | 9,401 |
| TOTAL | $28,814 | $25,779 | $28,146 | $28,207 | $25,442 |
| Total Liabilities | $211,860 | $205,676 | $199,293 | $193,981 | $173,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,379 | 38,998 | 38,979 | 38,628 | 37,920 |
| Common Shares | 39 | 39 | 39 | 39 | 38 |
| Retained earnings | 45,808 | 45,795 | 50,551 | 39,924 | 37,203 |
| Other shareholders' equity | -752 | -821 | -965 | -574 | -120 |
| TOTAL | $374,140 | $365,239 | $366,319 | $343,544 | $327,641 |
| Total Liabilities And Equity | $586,000 | $570,915 | $565,612 | $537,525 | $501,327 |