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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,763 | 84,058 | 78,018 | 76,504 | 88,285 |
| Marketable Securities | 79,382 | 74,052 | 64,932 | 50,714 | 25,133 |
| Receivables | 37,876 | 34,552 | 38,732 | 32,993 | 30,278 |
| Income taxes - deferred | 4,353 | 5,540 | 6,862 | N/A | N/A |
| TOTAL | $225,321 | $205,513 | $195,849 | $166,739 | $149,597 |
| Non-Current Assets | |||||
| PPE Net | 29,965 | 29,238 | 28,279 | 26,618 | 24,776 |
| Investments And Advances | 25,732 | 29,031 | 30,891 | 39,448 | 37,896 |
| Intangibles | 2,025 | 2,122 | 2,220 | 2,318 | 2,416 |
| Other Non-Current Assets | 15,245 | 16,141 | 16,669 | 24,901 | 726 |
| TOTAL | $72,967 | $76,532 | $78,059 | $93,285 | $65,814 |
| Total Assets | $298,288 | $282,045 | $273,908 | $260,024 | $215,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,055 | 1,042 | 2,052 | 5,661 | 1,898 |
| Accrued Expenses | 11,358 | 10,598 | 10,547 | 10,353 | 9,101 |
| TOTAL | $105,352 | $99,051 | $100,528 | $97,161 | $85,336 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 91,939 | 87,411 | 87,929 | 81,147 | 74,337 |
| Other Non-Current Liabilities | 1,154 | 1,115 | 1,042 | 972 | 1,417 |
| TOTAL | $11,038 | $10,826 | $11,106 | $11,036 | $10,382 |
| Total Liabilities | $116,390 | $109,877 | $111,634 | $108,197 | $95,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,195 | 34,090 | 33,956 | 33,915 | 33,320 |
| Common Shares | 34 | 34 | 34 | 34 | 33 |
| Retained earnings | -32,909 | -37,032 | -40,348 | -43,350 | -67,994 |
| Other shareholders' equity | 37 | 27 | 35 | 10 | -1,269 |
| TOTAL | $181,898 | $172,168 | $162,274 | $151,827 | $119,693 |
| Total Liabilities And Equity | $298,288 | $282,045 | $273,908 | $260,024 | $215,411 |