Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,572 | 109,651 | 86,737 | 98,299 | 118,194 |
| Marketable Securities | 148,290 | 135,128 | 157,119 | 111,678 | 96,186 |
| Receivables | 46,359 | 41,639 | 47,024 | 41,910 | 40,387 |
| TOTAL | $344,276 | $295,461 | $300,688 | $260,959 | $262,402 |
| Non-Current Assets | |||||
| PPE Net | 42,768 | 40,823 | 39,401 | 40,670 | 40,025 |
| Investments And Advances | 45,003 | 63,684 | 45,725 | 64,930 | 46,534 |
| Intangibles | 1,118 | 1,211 | 1,304 | 1,397 | 1,491 |
| Other Non-Current Assets | 38,781 | 40,342 | 19,886 | 17,080 | 18,399 |
| TOTAL | $127,670 | $146,060 | $106,316 | $124,077 | $106,449 |
| Total Assets | $471,946 | $441,521 | $407,004 | $385,036 | $368,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,924 | 4,338 | 2,051 | 1,491 | 5,853 |
| Accrued Expenses | 13,836 | 13,338 | 13,317 | 16,324 | 16,851 |
| TOTAL | $140,498 | $137,720 | $130,332 | $126,841 | $126,457 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 124,738 | 120,044 | 114,964 | 109,026 | 103,753 |
| Other Non-Current Liabilities | 8,685 | 872 | 2,731 | 2,386 | 1,884 |
| TOTAL | $25,386 | $19,333 | $18,259 | $16,802 | $14,957 |
| Total Liabilities | $165,884 | $157,053 | $148,591 | $143,643 | $141,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,522 | 37,033 | 36,359 | 35,692 | 35,374 |
| Common Shares | 38 | 37 | 36 | 36 | 35 |
| Retained earnings | 29,239 | 22,037 | -8,261 | -14,168 | -19,164 |
| Other shareholders' equity | -235 | -226 | -156 | 16 | 112 |
| TOTAL | $306,062 | $284,468 | $258,413 | $241,393 | $227,437 |
| Total Liabilities And Equity | $471,946 | $441,521 | $407,004 | $385,036 | $368,851 |