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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,737 | 98,299 | 118,194 | 112,471 | 91,698 |
| Marketable Securities | 157,119 | 111,678 | 96,186 | 93,238 | 87,268 |
| Receivables | 47,024 | 41,910 | 40,387 | 42,414 | 42,325 |
| TOTAL | $300,688 | $260,959 | $262,402 | $255,571 | $229,236 |
| Non-Current Assets | |||||
| PPE Net | 39,401 | 40,670 | 40,025 | 31,786 | 31,329 |
| Investments And Advances | 45,725 | 64,930 | 46,534 | 34,614 | 43,277 |
| Intangibles | 1,304 | 1,397 | 1,491 | 1,584 | 1,677 |
| Other Non-Current Assets | 19,886 | 17,080 | 18,399 | 19,107 | 17,995 |
| TOTAL | $106,316 | $124,077 | $106,449 | $87,091 | $94,278 |
| Total Assets | $407,004 | $385,036 | $368,851 | $342,662 | $323,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,051 | 1,491 | 5,853 | 4,393 | 2,368 |
| Accrued Expenses | 13,317 | 16,324 | 16,851 | 11,513 | 11,786 |
| TOTAL | $130,332 | $126,841 | $126,457 | $117,463 | $112,179 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 114,964 | 109,026 | 103,753 | 101,557 | 98,025 |
| Other Non-Current Liabilities | 2,731 | 2,386 | 1,884 | 1,611 | 1,205 |
| TOTAL | $18,259 | $16,802 | $14,957 | $14,703 | $15,769 |
| Total Liabilities | $148,591 | $143,643 | $141,414 | $132,166 | $127,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,359 | 35,692 | 35,374 | 34,920 | 34,432 |
| Common Shares | 36 | 36 | 35 | 35 | 34 |
| Retained earnings | -8,261 | -14,168 | -19,164 | -22,702 | -27,485 |
| Other shareholders' equity | -156 | 16 | 112 | 30 | -211 |
| TOTAL | $258,413 | $241,393 | $227,437 | $210,496 | $195,566 |
| Total Liabilities And Equity | $407,004 | $385,036 | $368,851 | $342,662 | $323,514 |